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

33.50USD-0.14 (-0.42%)Delayed

Market Summary

USD33.50-0.14

Delayed

-0.42%

USAP Stock Price

View Fullscreen

USAP RSI Chart

USAP Valuation

Market Cap

307.9M

Price/Earnings (Trailing)

34.76

Price/Sales (Trailing)

1.03

EV/EBITDA

9.89

Price/Free Cashflow

17.1

USAP Price/Sales (Trailing)

USAP Profitability

EBT Margin

3.71%

Return on Equity

3.84%

Return on Assets

2.49%

Free Cashflow Yield

5.85%

USAP Fundamentals

USAP Revenue

Revenue (TTM)

297.7M

Rev. Growth (Yr)

17.87%

Rev. Growth (Qtr)

-2.69%

USAP Earnings

Earnings (TTM)

8.9M

Earnings Growth (Yr)

161.54%

Earnings Growth (Qtr)

48.36%

Breaking Down USAP Revenue

Last 7 days

3.3%

Last 30 days

27.6%

Last 90 days

60.8%

Trailing 12 Months

219.1%

How does USAP drawdown profile look like?

USAP Financial Health

Current Ratio

4.46

Debt/Equity

0.34

Debt/Cashflow

0.41

USAP Investor Care

Shares Dilution (1Y)

1.41%

Diluted EPS (TTM)

1.01

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	297.7M	0	0	0
2023	220.4M	237.3M	262.4M	285.9M
2022	166.5M	180.1M	189.1M	202.1M
2021	158.3M	144.3M	144.0M	155.9M
2020	241.2M	222.7M	203.6M	179.7M
2019	252.5M	257.4M	244.9M	243.0M
2018	217.5M	231.0M	249.1M	255.9M
2017	163.7M	175.3M	186.5M	202.6M
2016	164.3M	155.7M	152.0M	154.4M
2015	214.9M	212.2M	201.9M	180.7M
2014	178.3M	187.7M	192.9M	205.6M
2013	225.5M	200.5M	187.6M	180.8M
2012	267.4M	271.9M	266.0M	251.0M
2011	214.6M	226.6M	242.0M	252.6M
2010	0	146.4M	167.9M	189.4M
2009	0	0	0	124.9M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

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

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 08, 2024	kornblatt m. david	acquired	-	-	3,002	-
May 08, 2024	toledano udi	acquired	-	-	3,002	-
May 08, 2024	ayers christopher l	acquired	-	-	3,002	-
May 08, 2024	bacchus judith l	acquired	-	-	3,002	-
May 08, 2024	oates dennis m	acquired	-	-	3,002	-
Jan 04, 2024	zimmer christopher m	acquired	-	-	6,879	president and chief executive
Jan 04, 2024	arminas john	acquired	-	-	2,646	v.p., general counsel & secret
Jan 04, 2024	mcintosh graham	acquired	-	-	2,646	executive vp & chief technolog
Jan 04, 2024	crosby wendel	acquired	-	-	2,646	v.p. of manufacturing
Jan 04, 2024	ditommaso steven	acquired	-	-	2,646	v.p. and cfo

Which funds bought or sold USAP recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	COMERICA BANK	new	-	3,408	3,408	-%
May 16, 2024	Ancora Advisors LLC	sold off	-100	-663,544	-	-%
May 16, 2024	JANE STREET GROUP, LLC	added	244	1,541,860	2,084,520	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	added	220	4,166,550	5,785,080	-%
May 15, 2024	683 Capital Management, LLC	sold off	-100	-288,148	-	-%
May 15, 2024	MARSHALL WACE, LLP	added	16.29	465,406	2,024,840	-%
May 15, 2024	Petrus Trust Company, LTA	new	-	337,197	337,197	0.03%
May 15, 2024	TWO SIGMA ADVISERS, LP	new	-	1,455,060	1,455,060	-%
May 15, 2024	Tower Research Capital LLC (TRC)	added	5.6	963	6,344	-%
May 15, 2024	Squarepoint Ops LLC	new	-	358,025	358,025	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
May 14, 2024	8-K	Current Report
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 01, 2024	10-Q	Quarterly Report
May 01, 2024	8-K	Current Report
Apr 10, 2024	ARS	ARS
Apr 10, 2024	DEF 14A	DEF 14A

Peers (Alternatives to Universal Stainless & Alloy Products)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
SCCO	96.9B	9.7B	9.79%	81.46%	41.11	9.99	-3.73%	-11.90%
FCX	78.0B	23.8B	8.93%	52.10%	20.18	3.28	10.30%	6.62%
NEM	50.4B	13.2B	13.43%	1.09%	-18.86	3.83	13.70%	-408.56%
NUE	41.3B	34.1B	-10.72%	22.70%	9.75	1.21	-14.07%	-36.33%
RS	17.1B	14.5B	-7.36%	20.90%	13.61	1.18	-12.23%	-26.09%
CLF	8.3B	21.9B	-17.49%	13.86%	18.95	0.38	-1.92%	-15.58%
MID-CAP
HL	3.8T	710.3M	15.72%	16.03%	-44.1K	5.4K	-2.96%	-94.29%
AA	7.4B	10.5B	16.03%	12.06%	-10.88	0.71	-11.40%	15.25%
CMC	6.7B	8.4B	3.13%	26.83%	9.8	0.79	-8.32%	-10.17%
MTRN	2.4B	1.6B	-3.14%	10.94%	29.06	1.51	-8.15%	-14.39%
SMALL-CAP
CDE	2.4B	847.0M	32.96%	84.06%	-21.75	2.78	7.96%	2.02%
CENX	1.7B	2.1B	1.94%	121.74%	6.83	0.78	-17.61%	444.18%
CMP	544.4M	1.1B	-1.20%	-61.36%	-6.29	0.47	-6.57%	-123.93%
AUMN	6.9M	12.0M	-27.69%	-88.94%	-0.65	0.57	-48.46%	18.12%
GLG	996.8K	134.6M	-	-92.73%	0.82	0.01	-14.16%	-64.26%

Universal Stainless & Alloy Products News

Latest updates

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

Income Statement (Last 12 Months)

(In null)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-2.7%	77,637	79,780	71,283	69,015	65,865	56,200	46,196	52,156	47,562	43,225	37,169	38,502	37,038	31,324	37,434	52,479	58,494	55,171	56,568	70,997	60,271
Gross Profit	11.9%	14,667	13,108	10,859	9,848	7,724	2,417	2,978	4,739	4,053	3,748	2,307	2,164	-248	-5,075	-4,427	1,937	4,909	5,854	5,308	9,106	7,370
S&GA Expenses	-10.8%	7,409	8,304	6,449	6,755	6,275	5,575	5,279	5,277	5,049	4,851	5,010	5,151	5,231	4,294	4,153	5,397	5,908	5,252	4,525	5,604	4,966
EBITDA Margin	12.6%	0.13*	0.12*	0.10*	0.08*	0.07*	0.06*	0.08*	0.14*	0.13*	0.11*	0.07*	-0.04*	-0.04*	-0.01*	-	-	-	-	-	-	-
Interest Expenses	-6.8%	2,049	2,199	2,138	2,045	2,032	1,588	1,221	870	709	633	539	492	550	608	642	807	952	1,012	1,045	1,022	913
Income Taxes	5138.1%	1,058	-21.00	300	148	-29.00	-963	-1,626	68.00	-103	367	-1,141	-993	-1,516	-1,851	-1,934	-939	-523	-557	-577	384	248
Earnings Before Taxes	101.7%	5,195	2,576	2,230	1,043	-541	-4,687	-2,923	-1,369	-1,718	-1,259	6,749	-3,486	-6,045	-9,156	-8,934	-4,270	-1,934	-357	190	2,470	1,470
EBT Margin	99.8%	0.04*	0.02*	-0.01*	-0.03*	-0.04*	-0.05*	-0.04*	0.01*	0.00*	-0.03*	-0.08*	-0.19*	-0.18*	-0.14*	-	-	-	-	-	-	-
Net Income	48.4%	4,137	2,789	1,930	-	-	-4,531	-1,297	-1,437	-	-1,626	7,890	-2,493	-4,529	-7,305	-7,000	-3,331	-1,411	200	767	2,086	1,222
Net Income Margin	80.3%	0.03*	0.02*	0.03*	0.00*	0.00*	-0.04*	-0.02*	0.03*	0.02*	0.00*	-0.04*	-0.15*	-0.14*	-0.11*	-	-	-	-	-	-	-
Free Cashflow	19.8%	4,808	4,015	3,945	5,239	-994	-3,746	-2,794	-7,993	-6,499	-17,689	-8,605	-1,714	-1,066	10,530	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.2%	356	357	357	355	359	363	353	348	343	331	321	310	305	303	322	348	367	368	361	364	366
Current Assets	-0.2%	195	196	197	194	196	198	192	188	185	171	161	148	140	137	152	175	193	191	184	187	188
Cash Equivalents	119.8%	1.00	0.00	0.00	0.00	2.00	2.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	0.00	0.00
Inventory	-1.6%	142	145	151	152	149	154	159	149	148	141	136	121	112	111	121	135	147	147	141	140	147
Net PPE	-0.2%	159	160	159	160	162	163	160	159	157	159	159	161	164	165	169	172	174	176	176	176	177
Liabilities	-4.2%	125	131	134	134	140	144	129	124	118	104	93.00	91.00	83.00	77.00	89.00	108	125	125	118	123	127
Current Liabilities	-4.5%	44.00	46.00	45.00	42.00	41.00	46.00	41.00	36.00	38.00	32.00	38.00	33.00	25.00	34.00	34.00	39.00	52.00	50.00	41.00	43.00	50.00
Long Term Debt	-5.3%	77.00	82.00	86.00	90.00	96.00	95.00	84.00	82.00	74.00	67.00	49.00	51.00	50.00	33.00	44.00	56.00	59.00	60.00	62.00	64.00	62.00
Shareholder's Equity	2.1%	231	226	223	0.00	97.00	220	0.00	96.00	96.00	226	95.00	124	95.00	226	96.00	146	149	95.00	150	0.00	94.00
Retained Earnings	3.2%	132	128	125	123	122	123	126	128	129	131	132	124	127	131	139	146	149	150	150	150	147
Additional Paid-In Capital	0.5%	99.00	99.00	98.00	98.00	97.00	97.00	97.00	96.00	96.00	96.00	95.00	95.00	95.00	94.00	96.00	96.00	95.00	95.00	95.00	94.00	94.00
Shares Outstanding	1.1%	9.00	9.00	9,087	-	-	-	8,961	-	9.00	9.00	9.00	9.00	9.00	9.00	9.00	-	-	-	-	-	-
Float	-	-	-	-	121	-	-	-	63.00	-	-	-	86.00	-	-	-	73.00	-	-	-	136	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	39.1%	10,270	7,385	6,669	7,672	3,505	-2,624	2,698	-5,031	-3,979	-13,098	-6,574	86.00	1,617	11,207	13,021	7,355	-7,772	4,664	6,592	2,176	-17,841
Share Based Compensation	38.4%	454	328	336	311	361	288	306	286	409	288	252	272	309	326	295	323	511	290	332	336	432
Cashflow From Investing	-62.1%	-5,462	-3,370	-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
Cashflow From Financing	-14.2%	-4,336	-3,798	-3,812	-6,705	485	5,699	2,545	8,029	6,660	17,728	8,526	1,449	1,325	-10,424	-11,970	-4,143	11,877	-1,652	-2,134	1,672	19,956

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

USAP Income Statement

2024-03-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Net sales	$ 77,637	$ 65,865
Cost of products sold	62,970	58,141
Gross margin	14,667	7,724
Selling, general and administrative expenses	7,409	6,275
Operating income	7,258	1,449
Interest expense and other financing costs	2,049	2,032
Other expense (income), net	14	(42)
Income (loss) before income taxes	5,195	(541)
Income taxes	1,058	(29)
Net income (loss)	$ 4,137	$ (512)
Net income (loss) per common share - Basic (in dollars per share)	$ 0.45	$ (0.06)
Net income (loss) per common share - Diluted (in dollars per share)	$ 0.43	$ (0.06)
Weighted average shares of common stock outstanding
Basic (in shares)	9,187,730	9,055,815
Diluted (in shares)	9,636,144	9,055,815

USAP Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash	$ 866	$ 394
Accounts receivable (less expected credit losses of $34 and $201 in each period, respectively)	41,653	39,034
Inventory	142,364	144,700
Other current assets	10,525	11,693
Total current assets	195,408	195,821
Property, plant and equipment, net	159,303	159,636
Other long-term assets	1,235	1,233
Total assets	355,946	356,690
Liabilities, Current [Abstract]
Accounts payable	31,707	34,855
Accrued employment costs	8,113	6,492
Current portion of long-term debt	3,772	3,733
Other Liabilities, Current	263	829
Total current liabilities	43,855	45,909
Long-term debt, net	77,471	81,846
Deferred income taxes	1,016	2
Other Liabilities, Noncurrent	2,874	2,891
Total liabilities	125,216	130,648
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 outstanding	0	0
Common stock, par value $0.001 per share; 20,000,000 shares authorized; 9,189,807 and 9,185,307 shares issued, respectively	9	9
Additional paid-in capital	99,157	98,637
Accumulated other comprehensive loss	(92)	(123)
Retained earnings	131,656	127,519
Total stockholders’ equity	230,730	226,042
Total liabilities and stockholders’ equity	$ 355,946	$ 356,690

About Universal Stainless & Alloy Products

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	Mr. Dennis M. Oates
WEBSITE	univstainless.com
INDUSTRY	Metals and Mining
EMPLOYEES	622

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 Fri May 17 2024, market cap of Universal Stainless & Alloy Products is 307.86 Million. 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 Fri May 17 2024, USAP's PE ratio (Price to Earnings) is 34.76 and Price to Sales (PS) ratio is 1.03. 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 0.01 (multiply by 100 for percentage) rate of return.