TimkenSteel Corporation is part of the basic materials sector and steel industry. The company CEO is Ward J. Timken. TimkenSteel Corp is the United States based manufacturer of alloy steel and carbon and micro-alloy steel. The company’s portfolio includes SBQ bars, seamless mechanical tubing, and precision steel components.
Previous Intraday Trading Performance:
The TMST stock showed a previous change of 0.28% with an open at 7.34 and a close of 7.26. It reached an intraday high of 7.58 and a low of 7.16.
The stock has a market cap of $325.0m with 44.8m shares outstanding, of which the float is 43.9m shares. Trading volume reached 392,321 shares compared to its average volume of 348,310 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.
Historical Trading Performance:
Over the last five trading days, TimkenSteel Corporation shares returned -2.68% and in the past 30 trading days it returned -26.07%. Over three months, it changed -34.54%. In one year it has changed -59.26% and within that year its 52-week high was 18.84 and its 52-week low was 7.02. TMST stock is 3.42% above its 52 Week Low.
Our calculations show a 200 day moving average of 11.31 and a 50 day moving average of 9.30. Currently TMST stock is trading -35.83% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.
The last annual fiscal EPS for the company was reported at -0.7 that ended on 31st of December 2018. Based on 3 analyst estimates, the consensus EPS for the next quarter is 0.09. The TTM EPS is 0.08, which comes to a TTM PE of 90.75.
Below was the last reported quarterly diluted earnings per share:
|1st||Qtr of 2019||(Reported on 05/02/2019):||0.09|
|4th||Qtr of 2018||(Reported on 02/20/2019):||-0.89|
|3rd||Qtr of 2018||(Reported on 10/25/2018):||0.03|
|2nd||Qtr of 2018||(Reported on 07/26/2018):||0.19|
|1st||Qtr of 2018||(Reported on 04/26/2018):||-0.04|
Base on our calculations, the intrinsic value per share is 48.77, which means it is possibly undervalued and has a margin of safety of 85.11%.
Indicators to Watch:
Short-interest was 5,212,132, which was 11.64% of shares outstanding. The short-interest ratio or days-to-cover ratio was 15.59. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.
The current calculated beta is 2.27.
Business Wire: Tredegar Reports First Quarter 2019 Results
Based on last reported financials, the company’s return on equity is -4.86%, return on assets is -2.22%, profit margin is -1.61%, price-to-sales is 0.20 and price-to-book is 0.60.
All scores are out of six:
3 :Valuation Score
0 :Past Performance Score
3 :Financial Strength Score
3 :Future Growth Score
0 :Dividend Score
2 :Overall Score