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USAP

USAP - Universal Stainless & Alloy Products Stock Price, Fair Value and News

19.97USD+0.11 (+0.55%)Market Closed
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Market Summary

USD19.97+0.11
Market Closed
0.55%

USAP Stock Price

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USAP RSI Chart

USAP Valuation

Market Cap

181.1B

Price/Earnings (Trailing)

-69.6K

Price/Sales (Trailing)

690.37

EV/EBITDA

7.2K

Price/Free Cashflow

40.8K

USAP Price/Sales (Trailing)

USAP Profitability

EBT Margin

-0.75%

Return on Equity

-1.17%

Return on Assets

-0.73%

Free Cashflow Yield

0%

USAP Fundamentals

USAP Revenue

Revenue (TTM)

262.4M

Rev. Growth (Yr)

54.31%

Rev. Growth (Qtr)

3.29%

USAP Earnings

Earnings (TTM)

-2.6M

Earnings Growth (Yr)

248.8%

Breaking Down USAP Revenue

Last 7 days

7.4%

Last 30 days

6.3%

Last 90 days

36.8%

Trailing 12 Months

153.5%

How does USAP drawdown profile look like?

USAP Financial Health

Current Ratio

4.38

Debt/Equity

0.38

Debt/Cashflow

0.18

USAP Investor Care

Shares Dilution (1Y)

1.05%

Diluted EPS (TTM)

-0.18

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023220.4M237.3M262.4M0
2022166.5M180.1M189.1M202.1M
2021158.3M144.3M144.0M155.9M
2020241.2M222.7M203.6M179.7M
2019252.5M257.4M244.9M243.0M
2018217.5M231.0M249.1M255.9M
2017163.7M175.3M186.5M202.6M
2016164.3M155.7M152.0M154.4M
2015214.9M212.2M201.9M180.7M
2014178.3M187.7M192.9M205.6M
2013225.5M200.5M187.6M180.8M
2012267.4M271.9M266.0M251.0M
2011214.6M226.6M242.0M252.6M
2010141.0M157.2M173.3M189.4M
2009000124.9M

Tracking the Latest Insider Buys and Sells of Universal Stainless & Alloy Products

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jan 04, 2024
arminas john
acquired
-
-
2,646
v.p., general counsel & secret
Jan 04, 2024
zimmer christopher m
acquired
-
-
6,879
president and chief executive
Jan 04, 2024
crosby wendel
acquired
-
-
2,646
v.p. of manufacturing
Jan 04, 2024
mcintosh graham
acquired
-
-
2,646
executive vp & chief technolog
Jan 04, 2024
ditommaso steven
acquired
-
-
2,646
v.p. and cfo
Nov 14, 2023
crosby wendel
sold (taxes)
-8,626
15.16
-569
v.p. of manufacturing
Nov 11, 2023
crosby wendel
sold (taxes)
-21,630
15.19
-1,424
v.p. of manufacturing
Oct 24, 2023
zimmer christopher m
acquired
-
-
10,000
executive vice president and c
May 31, 2023
bacchus judith l
acquired
-
-
6,620
-
May 31, 2023
kornblatt m. david
acquired
-
-
6,620
-

1–10 of 50

Which funds bought or sold USAP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 15, 2024
BARCLAYS PLC
added
93.14
110,000
167,000
-%
Feb 15, 2024
JANE STREET GROUP, LLC
new
-
542,662
542,662
-%
Feb 14, 2024
BANK OF AMERICA CORP /DE/
added
519
519,831
581,055
-%
Feb 14, 2024
Cubist Systematic Strategies, LLC
new
-
208,952
208,952
-%
Feb 14, 2024
Man Group plc
new
-
462,302
462,302
-%
Feb 14, 2024
Point72 Asia (Singapore) Pte. Ltd.
new
-
4,016
4,016
-%
Feb 14, 2024
ExodusPoint Capital Management, LP
new
-
212,000
212,000
-%
Feb 14, 2024
Retirement Group, LLC
new
-
20,080
20,080
0.01%
Feb 14, 2024
Walleye Capital LLC
added
165
494,612
655,813
-%
Feb 14, 2024
VANGUARD GROUP INC
added
0.2
2,561,220
7,350,730
-%

1–10 of 48

Are Funds Buying or Selling USAP?

Are funds buying USAP calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own USAP
No. of Funds

Unveiling Universal Stainless & Alloy Products's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
ameriprise financial inc
4.11%
373,702
SC 13G/A
Feb 09, 2024
dimensional fund advisors lp
4.1%
376,799
SC 13G/A
Feb 09, 2024
minerva advisors llc
8.5%
-
SC 13G/A
Feb 08, 2024
aegis financial corp
5.1%
460,575
SC 13G/A
Jan 30, 2024
royce & associates lp
3.48%
316,660
SC 13G/A
Feb 14, 2023
ameriprise financial inc
5.67%
508,902
SC 13G/A
Feb 14, 2023
minerva advisors llc
8.2%
-
SC 13G/A
Feb 13, 2023
22nw fund, lp
-
0
SC 13G/A
Feb 10, 2023
dimensional fund advisors lp
5.2%
466,906
SC 13G/A
Feb 10, 2023
aegis financial corp
5.1%
455,103
SC 13G

Recent SEC filings of Universal Stainless & Alloy Products

View All Filings
Date Filed Form Type Document
Feb 14, 2024
SC 13G/A
Major Ownership Report
Feb 09, 2024
SC 13G/A
Major Ownership Report
Feb 09, 2024
SC 13G/A
Major Ownership Report
Feb 08, 2024
SC 13G/A
Major Ownership Report
Feb 06, 2024
8-K
Current Report
Jan 30, 2024
SC 13G/A
Major Ownership Report
Jan 24, 2024
8-K
Current Report
Jan 08, 2024
4
Insider Trading
Jan 08, 2024
4
Insider Trading
Jan 08, 2024
4
Insider Trading

What is the Fair Value of USAP?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Universal Stainless & Alloy Products)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
64.2B
10.4B
0.66% 15.29%
22.21
6.17
3.67% 12.14%
55.5B
22.9B
-5.15% -8.33%
14.91
2.43
0.33% -23.44%
46.4B
35.7B
9.88% 13.08%
9.29
1.3
-17.19% -41.93%
24.6B
11.1B
-11.18% -30.33%
-30.21
2.22
-8.67% -181.14%
18.4B
15.1B
15.77% 43.14%
12.95
1.22
-13.35% -25.96%
10.0B
22.0B
7.29% -0.35%
25.92
0.45
-4.32% -84.47%
MID-CAP
6.3B
8.6B
9.88% -1.31%
8.1
0.73
-6.37% -19.41%
4.9B
10.6B
-8.76% -43.62%
-7.4
0.46
-15.26% -3472.97%
2.7B
1.7B
12.96% 60.36%
28.52
1.64
-5.23% 11.29%
2.2B
720.2M
-17.77% -36.64%
-26.28
3.07
0.18% -125.49%
SMALL-CAP
1.0B
821.2M
-8.68% -23.77%
-9.81
1.24
4.53% -32.65%
947.1M
2.2B
-2.20% 4.21%
-5.08
0.43
-24.20% -216.77%
872.5M
1.2B
10.95% -41.28%
-13.86
0.73
-5.61% -526.37%
7.4M
24.0M
- -96.49%
-1.95
0.31
1023.39% -191.99%
7.2M
16.3M
13.04% -91.77%
-0.6
0.44
-42.20% -176.50%

Universal Stainless & Alloy Products News

Latest updates
InvestorsObserver22 hours ago
Yahoo Finance09 Jan 202408:00 am

Universal Stainless & Alloy Products Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue3.3%71,283,00069,015,00065,865,00056,200,00046,196,00052,156,00047,562,00043,225,00037,169,00038,502,00037,038,00031,324,00037,434,00052,479,00058,494,00055,171,00056,568,00070,997,00060,271,00057,063,00069,056,000
Gross Profit10.3%10,859,0009,848,0007,724,0002,417,0002,978,0004,739,0004,053,0003,748,0002,307,0002,164,000-248,000-5,075,000-4,427,0001,937,0004,909,0005,854,0005,308,0009,106,0007,370,0006,424,00010,425,000
  S&GA Expenses-4.5%6,449,0006,755,0006,275,0005,575,0005,279,0005,277,0005,049,0004,851,0005,010,0005,151,0005,231,0004,294,0004,153,0005,397,0005,908,0005,252,0004,525,0005,604,0004,966,0005,559,0005,131,000
EBITDA Margin19.3%0.100.080.070.060.080.140.130.110.07-0.04-0.04-0.010.040.080.10------
Interest Expenses4.5%2,138,0002,045,0002,032,0001,588,0001,221,000870,000709,000633,000539,000492,000550,000608,000642,000807,000952,0001,012,0001,045,0001,022,000913,000862,000966,000
Income Taxes102.7%300,000148,000-29,000-963,000-1,626,00068,000-103,000367,000-1,141,000-993,000-1,516,000-1,851,000-1,934,000-939,000-523,000-557,000-577,000384,000248,000-441,000460,000
Earnings Before Taxes113.8%2,230,0001,043,000-541,000-4,687,000-2,923,000-1,369,000-1,718,000-1,259,0006,749,000-3,486,000-6,045,000-9,156,000-8,934,000-4,270,000-1,934,000-357,000190,0002,470,0001,470,000142,0004,376,000
EBT Margin75.1%-0.01-0.03-0.04-0.05-0.040.010.00-0.03-0.08-0.19-0.18-0.14-0.08-0.030.00------
Net Income-1,930,000---4,531,500-1,297,000-1,437,000--1,626,0007,890,000-2,493,000-4,529,000-7,305,000-7,000,000-3,331,000-1,411,000200,000767,0002,086,0001,222,000583,0003,916,000
Net Income Margin59.6%-0.01-0.02-0.03-0.04-0.020.030.020.00-0.04-0.15-0.14-0.11-0.06-0.020.01------
Free Cashflow-24.7%3,945,0005,239,000-994,000-3,746,000-2,794,000-7,993,000-6,499,000-17,689,000-8,605,000-1,714,000-1,066,00010,530,00011,765,0004,173,000-11,814,000------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets0.6%357355359363353348343331321310305303322348367368361364366353351
  Current Assets1.5%197194196198192188185171161148140137152175193191184187188175170
    Cash Equivalents302.3%0.000.002.002.000.000.000.000.000.000.000.000.000.000.000.000.001.000.000.004.000.00
  Inventory-0.6%151152149154159149148141136121112111121135147147141140147135123
  Net PPE-0.5%159160162163160159157159159161164165169172174176176176177178174
Liabilities-0.3%13413414014412912411810493.0091.0083.0077.0089.00108125125118123127116115
  Current Liabilities7.6%45.0042.0041.0046.0041.0036.0038.0032.0038.0033.0025.0034.0034.0039.0052.0050.0041.0043.0050.0059.0042.00
  Long Term Debt-4.2%86.0090.0096.0095.0084.0082.0074.0067.0049.0051.0050.0033.0044.0056.0059.0060.0062.0064.0062.0043.0059.00
Shareholder's Equity128.1%22398.0097.0022097.0096.0096.0096.0095.0095.0095.0094.0096.0096.0095.0095.0095.0094.0094.0093.0093.00
  Retained Earnings1.6%125123122123126128129131132124127131139146149150150150147146146
  Additional Paid-In Capital0.4%98.0098.0097.0097.0097.0096.0096.0096.0095.0095.0095.0094.0096.0096.0095.0095.0095.0094.0094.0093.0093.00
Shares Outstanding-9,070---8,975-9.009.009.009.009.009.009.009.009.00------
Float------63.00---86.00---73.00---136---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-13.1%6,6697,6723,505-2,6242,698-5,031-3,979-13,098-6,57486.001,61711,20713,0217,355-7,7724,6646,5922,176-17,84115,878524
  Share Based Compensation8.0%336311361288306286409288252272309326295323511290332336432396368
Cashflow From Investing-12.0%-2,724-2,433-4,499-1,122-5,492-2,962-2,520-4,591-2,031-1,800-2,683-677-1,256-3,182-4,042-4,046-3,912-3,839-5,557-2,167-6,564
Cashflow From Financing43.1%-3,812-6,7054855,6992,5458,0296,66017,7288,5261,4491,325-10,424-11,970-4,14311,877-1,652-2,1341,67219,956-15,8115,835

USAP Income Statement

2023-09-30
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Net sales$ 71,283$ 46,196$ 206,163$ 145,914
Cost of products sold60,42443,218177,732134,144
Gross margin10,8592,97828,43111,770
Selling, general and administrative expenses6,4495,27919,47915,605
Operating income (loss)4,410(2,301)8,952(3,835)
Interest expense and other financing costs2,1381,2216,2152,800
Other expense (income), net42(599)5(625)
Income (loss) before income taxes2,230(2,923)2,732(6,010)
Income taxes300(1,626)419(1,661)
Net income (loss)$ 1,930$ (1,297)$ 2,313$ (4,349)
Net income (loss) per common share - Basic (in dollars per share)$ 0.21$ (0.14)$ 0.26$ (0.49)
Net income (loss) per common share - Diluted (in dollars per share)$ 0.2$ (0.14)$ 0.25$ (0.49)
Weighted average shares of common stock outstanding    
Basic (in shares)9,087,4658,975,3319,069,9268,960,830
Diluted (in shares)9,427,5098,975,3319,290,9828,960,830

USAP Balance Sheet

2023-09-30
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:  
Cash$ 177$ 2,019
Accounts receivable (less expected credit losses of $34 and $201 in each period, respectively)36,98430,960
Inventory150,751154,193
Other current assets8,62110,392
Total current assets196,533197,564
Property, plant and equipment, net158,881163,490
Deferred income tax assets0143
Other long-term assets1,6022,137
Total assets357,016363,334
Current liabilities:  
Accounts payable35,09538,179
Accrued employment costs5,1192,790
Current portion of long-term debt3,6973,419
Other current liabilities1,0061,112
Total current liabilities44,91745,500
Long-term debt, net85,83295,015
Deferred income taxes2190
Other long-term liabilities, net3,0533,066
Total liabilities134,021143,581
Commitments and contingencies (Note 9)
Stockholders’ equity:  
Senior preferred stock, par value $0.001 per share; 1,980,000 shares authorized; zero shares issued and outstanding00
Common stock, par value $0.001 per share; 20,000,000 shares authorized; 9,088,245 and 9,049,748 shares issued, respectively99
Additional paid-in capital98,09297,002
Accumulated other comprehensive (loss) income(28)133
Retained earnings124,922122,609
Total stockholders’ equity222,995219,753
Total liabilities and stockholders’ equity$ 357,016$ 363,334
USAP
Universal Stainless & Alloy Products, Inc., together with its subsidiaries, manufactures and markets semi-finished and finished specialty steel products in the United States and internationally. Its products include stainless steel, nickel alloys, tool steel, and various other alloyed steels. The company offers semi-finished and finished long products in the form of ingots, billets, and bars; flat rolled products, such as slabs and plates; and customized shapes primarily for original equipment manufacturers (OEMs), which are cold rolled from purchased coiled strip, flat bar, or extruded bar. It also offers conversion services on materials supplied by its customers. The company's products are used in aerospace, power generation, oil and gas, heavy equipment, general, and industrial markets. It sells its products to service centers, forgers, rerollers, and original equipment manufacturers. Universal Stainless & Alloy Products, Inc. was incorporated in 1994 and is headquartered in Bridgeville, Pennsylvania.
 CEO
 WEBSITEwww.univstainless.com
 EMPLOYEES622

Universal Stainless & Alloy Products Frequently Asked Questions


What is the ticker symbol for Universal Stainless & Alloy Products? What does USAP stand for in stocks?

USAP is the stock ticker symbol of Universal Stainless & Alloy Products. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Universal Stainless & Alloy Products (USAP)?

As of Thu Feb 22 2024, market cap of Universal Stainless & Alloy Products is 181.13 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of USAP stock?

You can check USAP's fair value in chart for subscribers.

What is the fair value of USAP stock?

You can check USAP's fair value in chart for subscribers. The fair value of Universal Stainless & Alloy Products is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Universal Stainless & Alloy Products is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for USAP so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Universal Stainless & Alloy Products a good stock to buy?

The fair value guage provides a quick view whether USAP is over valued or under valued. Whether Universal Stainless & Alloy Products is cheap or expensive depends on the assumptions which impact Universal Stainless & Alloy Products's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for USAP.

What is Universal Stainless & Alloy Products's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Feb 22 2024, USAP's PE ratio (Price to Earnings) is -69623.8 and Price to Sales (PS) ratio is 690.37. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. USAP PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Universal Stainless & Alloy Products's stock?

In the past 10 years, Universal Stainless & Alloy Products has provided -0.046 (multiply by 100 for percentage) rate of return.