U.S. Steel - AI Stock Analysis

Analysis generated July 21, 2025

United States Steel Corporation (U.S. Steel) is a leading integrated steel producer engaged in producing flat-rolled and tubular products primarily for automotive, infrastructure, and energy industries. Founded in 1901, U.S. Steel is headquartered in Pittsburgh, Pennsylvania, and has production operations across North America and Central Europe. With a storied history, U.S. Steel has been a key player in advancing technology and sustainability within the steel industry.

Fundamental Analysis

The financial data for the last quarter reveals a mixed outlook for U.S. Steel. The revenue for the last quarter was $3.73 billion, showing a 6.21% increase compared to the previous quarter. This uptick reflects positive growth momentum. However, relative to the same quarter last year, revenue has decreased by 11.05%, raising concerns about long-term revenue capacity.

Net income for the last quarter was $116 million, which is a concerning figure as it witnessed a 30.34% decline compared to the previous quarter. Furthermore, when juxtaposed with the same quarter last year, net income has plummeted by a staggering 167.84%, which could be indicative of underlying profit erosion. Ebitda also mirrored this trend, recording $102 million—a 30.61% decrease from the previous quarter and a significant 75.77% drop year-over-year, suggesting weakened earnings before interest, taxes, depreciation, and amortization.

The current Price-to-Earnings (P/E) ratio stands at 148.22, a number that can be considered high. A high P/E ratio often signals that the stock may be overvalued, and investors should exercise caution. Such a high metric typically implies bearish sentiment.

Technical Analysis

Today's stock price for U.S. Steel is $54.84. This price is identical to the stock price a month ago, indicating short-term stability. On a more encouraging note, the stock has advanced by 44.66% over the past year, highlighting a positive long-term trend. However, the overall trend is deemed neutral.

The Simple Moving Average (SMA10) is currently at $54.84, mirroring the previous SMA10, which indicates no significant change in the short-term trend. The Relative Strength Index (RSI) is at 55.4, connoting neutral market conditions without immediate overbought or oversold risks.

Alternative Data Analysis

An examination of alternative data provides additional insights into U.S. Steel’s current condition. The company has 8 open job positions, a sharp 92% decline in recent months. This drop could suggest cost-cutting measures or a drive to improve margins, but it is not a promising sign for growth.

Employee sentiment around the business outlook remains neutral, which does not fuel confidence for rapid expansion or innovation. Web traffic to U.S. Steel’s webpage is estimated at 77,000 visitors, decreasing by 42% in the last couple of months—a worrying sign that might indicate dwindling customer interest.

However, social media indicators show some positivity. U.S. Steel’s Instagram page has 3,400 followers, up by 7%, and its Twitter page has 14,000 followers, increasing by 4%. These metrics suggest a modest rise in public interest and engagement.

Lastly, the AltIndex AI score for U.S. Steel stands at 49, signaling a 'hold' position. This neutral score balances out the conflicting signals from both fundamental and technical data points.

Conclusion

In sum, U.S. Steel presents a mixed bag of indicators. While short-term revenue momentum is positive, there is a notable year-over-year decline in income and EBITDA. The high P/E ratio suggests potential overvaluation, and the neutral technical trend paired with the flat SMA10 further advocates caution. Alternative data does not offer significant bullish signals; decreased job postings and web traffic are particularly concerning, although the uptick in social media engagement offers a glimmer of hope.

Recommendation: Given the blend of positive and negative signals from various data points, a cautious 'hold' position is warranted to monitor future developments before making additional investment moves.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.