Olympic Steel, Inc. (ZEUS)

Last Closing Price: 29.65 (2025-05-30)

Profile
Ticker
ZEUS
Security Name
Olympic Steel, Inc.
Exchange
NASDAQ
Sector
Basic Materials
Industry
Steel
Free Float
9,623,000
Market Capitalization
336,890,000
Average Volume (Last 20 Days)
66,931
Beta (Past 60 Months)
1.75
Percentage Held By Insiders (Latest Annual Proxy Report)
13.80
Percentage Held By Institutions (Latest 13F Reports)
87.07
Recent Price/Volume
Closing Price
29.65
Opening Price
30.15
High Price
30.15
Low Price
29.42
Volume
83,000
Previous Closing Price
30.18
Previous Opening Price
30.61
Previous High Price
30.77
Previous Low Price
29.95
Previous Volume
80,000
High/Low Price
52-Week High Price
51.92
26-Week High Price
43.10
13-Week High Price
36.63
4-Week High Price
34.16
2-Week High Price
32.25
1-Week High Price
31.43
52-Week Low Price
26.32
26-Week Low Price
26.32
13-Week Low Price
26.32
4-Week Low Price
29.42
2-Week Low Price
29.42
1-Week Low Price
29.42
High/Low Volume
52-Week High Volume
3,268,682
26-Week High Volume
541,750
13-Week High Volume
230,854
4-Week High Volume
100,513
2-Week High Volume
83,000
1-Week High Volume
83,000
52-Week Low Volume
31,118
26-Week Low Volume
31,118
13-Week Low Volume
40,688
4-Week Low Volume
40,688
2-Week Low Volume
40,688
1-Week Low Volume
49,000
Money Flow
Total Money Flow, Past 52 Weeks
1,072,379,109
Total Money Flow, Past 26 Weeks
361,083,632
Total Money Flow, Past 13 Weeks
167,259,108
Total Money Flow, Past 4 Weeks
39,460,466
Total Money Flow, Past 2 Weeks
16,885,085
Total Money Flow, Past Week
8,566,365
Total Money Flow, 1 Day
2,468,420
Total Volume
Total Volume, Past 52 Weeks
28,521,108
Total Volume, Past 26 Weeks
10,804,358
Total Volume, Past 13 Weeks
5,324,775
Total Volume, Past 4 Weeks
1,245,401
Total Volume, Past 2 Weeks
550,186
Total Volume, Past Week
282,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-42.27
Percent Change in Price, Past 26 Weeks
-29.28
Percent Change in Price, Past 13 Weeks
-10.31
Percent Change in Price, Past 4 Weeks
-15.09
Percent Change in Price, Past 2 Weeks
-7.40
Percent Change in Price, Past Week
-1.46
Percent Change in Price, 1 Day
-1.76
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
3
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
30.35
Simple Moving Average (10-Day)
30.93
Simple Moving Average (20-Day)
31.73
Simple Moving Average (50-Day)
31.30
Simple Moving Average (100-Day)
32.52
Simple Moving Average (200-Day)
35.47
Previous Simple Moving Average (5-Day)
30.53
Previous Simple Moving Average (10-Day)
31.14
Previous Simple Moving Average (20-Day)
31.85
Previous Simple Moving Average (50-Day)
31.37
Previous Simple Moving Average (100-Day)
32.55
Previous Simple Moving Average (200-Day)
35.51
Technical Indicators
MACD (12, 26, 9)
-0.39
MACD (12, 26, 9) Signal
-0.13
Previous MACD (12, 26, 9)
-0.30
Previous MACD (12, 26, 9) Signal
-0.07
RSI (14-Day)
40.16
Previous RSI (14-Day)
42.65
Stochastic (14, 3, 3) %K
10.98
Stochastic (14, 3, 3) %D
18.00
Previous Stochastic (14, 3, 3) %K
21.90
Previous Stochastic (14, 3, 3) %D
19.93
Upper Bollinger Band (20, 2)
34.14
Lower Bollinger Band (20, 2)
29.32
Previous Upper Bollinger Band (20, 2)
34.06
Previous Lower Bollinger Band (20, 2)
29.64
Income Statement Financials
Quarterly Revenue (MRQ)
492,941,000
Quarterly Net Income (MRQ)
2,509,000
Previous Quarterly Revenue (QoQ)
418,784,000
Previous Quarterly Revenue (YoY)
526,642,000
Previous Quarterly Net Income (QoQ)
3,889,000
Previous Quarterly Net Income (YoY)
8,697,000
Revenue (MRY)
1,941,672,000
Net Income (MRY)
22,980,000
Previous Annual Revenue
2,158,163,000
Previous Net Income
44,529,000
Cost of Goods Sold (MRY)
1,490,491,000
Gross Profit (MRY)
451,181,000
Operating Expenses (MRY)
1,893,813,000
Operating Income (MRY)
47,859,000
Non-Operating Income/Expense (MRY)
-16,554,000
Pre-Tax Income (MRY)
31,305,000
Normalized Pre-Tax Income (MRY)
31,305,000
Income after Taxes (MRY)
22,980,000
Income from Continuous Operations (MRY)
22,980,000
Consolidated Net Income/Loss (MRY)
22,980,000
Normalized Income after Taxes (MRY)
22,980,000
EBIT (MRY)
47,859,000
EBITDA (MRY)
78,772,000
Balance Sheet Financials
Current Assets (MRQ)
595,586,000
Property, Plant, and Equipment (MRQ)
205,958,000
Long-Term Assets (MRQ)
469,136,000
Total Assets (MRQ)
1,064,722,000
Current Liabilities (MRQ)
188,485,000
Long-Term Debt (MRQ)
235,360,000
Long-Term Liabilities (MRQ)
302,052,000
Total Liabilities (MRQ)
490,537,000
Common Equity (MRQ)
574,185,000
Tangible Shareholders Equity (MRQ)
373,844,100
Shareholders Equity (MRQ)
574,185,000
Common Shares Outstanding (MRQ)
11,163,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
33,679,000
Cash Flow from Investing Activities (MRY)
-109,426,000
Cash Flow from Financial Activities (MRY)
74,435,000
Beginning Cash (MRY)
13,224,000
End Cash (MRY)
11,912,000
Increase/Decrease in Cash (MRY)
-1,312,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
10.13
PE Ratio (Trailing 12 Months)
28.74
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.18
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.59
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
6.75
Pre-Tax Margin (Trailing 12 Months)
1.20
Net Margin (Trailing 12 Months)
0.88
Return on Equity (Trailing 12 Months)
2.16
Return on Assets (Trailing 12 Months)
1.20
Current Ratio (Most Recent Fiscal Quarter)
3.16
Quick Ratio (Most Recent Fiscal Quarter)
1.25
Debt to Common Equity (Most Recent Fiscal Quarter)
0.41
Inventory Turnover (Trailing 12 Months)
3.79
Book Value per Share (Most Recent Fiscal Quarter)
51.44
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
2025-08-07
Days Until Next Expected Quarterly Earnings Report
68
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
0.21
Last Quarterly Earnings Report Date
2025-05-01
Days Since Last Quarterly Earnings Report
30
Earnings per Share (Most Recent Fiscal Year)
1.62
Diluted Earnings per Share (Trailing 12 Months)
1.43
Dividends
Last Dividend Date
2025-03-03
Last Dividend Amount
0.16
Days Since Last Dividend
89
Annual Dividend (Based on Last Quarter)
0.64
Dividend Yield (Based on Last Quarter)
2.12
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
17.71
Percent Growth in Quarterly Revenue (YoY)
-6.40
Percent Growth in Annual Revenue
-10.03
Percent Growth in Quarterly Net Income (QoQ)
-35.48
Percent Growth in Quarterly Net Income (YoY)
-71.15
Percent Growth in Annual Net Income
-48.39
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
True
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
11
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
2
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
5
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
3
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3535
Historical Volatility (Close-to-Close) (20-Day)
0.3916
Historical Volatility (Close-to-Close) (30-Day)
0.5205
Historical Volatility (Close-to-Close) (60-Day)
0.5136
Historical Volatility (Close-to-Close) (90-Day)
0.4693
Historical Volatility (Close-to-Close) (120-Day)
0.4777
Historical Volatility (Close-to-Close) (150-Day)
0.4508
Historical Volatility (Close-to-Close) (180-Day)
0.4440
Historical Volatility (Parkinson) (10-Day)
0.2534
Historical Volatility (Parkinson) (20-Day)
0.2570
Historical Volatility (Parkinson) (30-Day)
0.3453
Historical Volatility (Parkinson) (60-Day)
0.4839
Historical Volatility (Parkinson) (90-Day)
0.4343
Historical Volatility (Parkinson) (120-Day)
0.4344
Historical Volatility (Parkinson) (150-Day)
0.4208
Historical Volatility (Parkinson) (180-Day)
0.4165
Implied Volatility (Calls) (10-Day)
0.7472
Implied Volatility (Calls) (20-Day)
0.7472
Implied Volatility (Calls) (30-Day)
0.6776
Implied Volatility (Calls) (60-Day)
0.5182
Implied Volatility (Calls) (90-Day)
0.4848
Implied Volatility (Calls) (120-Day)
0.4512
Implied Volatility (Calls) (150-Day)
0.4302
Implied Volatility (Calls) (180-Day)
0.4341
Implied Volatility (Puts) (10-Day)
0.6839
Implied Volatility (Puts) (20-Day)
0.6839
Implied Volatility (Puts) (30-Day)
0.6011
Implied Volatility (Puts) (60-Day)
0.4374
Implied Volatility (Puts) (90-Day)
0.4675
Implied Volatility (Puts) (120-Day)
0.4976
Implied Volatility (Puts) (150-Day)
0.5074
Implied Volatility (Puts) (180-Day)
0.4766
Implied Volatility (Mean) (10-Day)
0.7155
Implied Volatility (Mean) (20-Day)
0.7155
Implied Volatility (Mean) (30-Day)
0.6393
Implied Volatility (Mean) (60-Day)
0.4778
Implied Volatility (Mean) (90-Day)
0.4761
Implied Volatility (Mean) (120-Day)
0.4744
Implied Volatility (Mean) (150-Day)
0.4688
Implied Volatility (Mean) (180-Day)
0.4554
Put-Call Implied Volatility Ratio (10-Day)
0.9152
Put-Call Implied Volatility Ratio (20-Day)
0.9152
Put-Call Implied Volatility Ratio (30-Day)
0.8871
Put-Call Implied Volatility Ratio (60-Day)
0.8442
Put-Call Implied Volatility Ratio (90-Day)
0.9643
Put-Call Implied Volatility Ratio (120-Day)
1.1030
Put-Call Implied Volatility Ratio (150-Day)
1.1794
Put-Call Implied Volatility Ratio (180-Day)
1.0980
Implied Volatility Skew (10-Day)
0.0866
Implied Volatility Skew (20-Day)
0.0866
Implied Volatility Skew (30-Day)
0.0769
Implied Volatility Skew (60-Day)
0.0592
Implied Volatility Skew (90-Day)
0.0667
Implied Volatility Skew (120-Day)
0.0742
Implied Volatility Skew (150-Day)
0.0759
Implied Volatility Skew (180-Day)
0.0659
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0000
Put-Call Ratio (Volume) (20-Day)
0.0000
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.9000
Put-Call Ratio (Open Interest) (20-Day)
0.9000
Put-Call Ratio (Open Interest) (30-Day)
0.7036
Put-Call Ratio (Open Interest) (60-Day)
0.2964
Put-Call Ratio (Open Interest) (90-Day)
0.3165
Put-Call Ratio (Open Interest) (120-Day)
0.3366
Put-Call Ratio (Open Interest) (150-Day)
0.3500
Put-Call Ratio (Open Interest) (180-Day)
0.3500
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
21.74
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
30.43
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
30.43
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
17.39
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
39.13
Percentile Within Industry, Percent Change in Price, Past Week
47.83
Percentile Within Industry, Percent Change in Price, 1 Day
34.78
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
94.74
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
66.67
Percentile Within Industry, Percent Growth in Annual Revenue
31.82
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
45.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
52.38
Percentile Within Industry, Percent Growth in Annual Net Income
45.45
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
38.46
Percentile Within Industry, PE Ratio (Trailing 12 Months)
71.43
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
10.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
36.36
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
50.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
47.62
Percentile Within Industry, Net Margin (Trailing 12 Months)
50.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
55.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
57.14
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
86.36
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
50.00
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
76.19
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
40.00
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
65.22
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
90.48
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
100.00
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
19.80
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
28.19
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
33.22
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
8.05
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
20.13
Percentile Within Sector, Percent Change in Price, Past Week
32.89
Percentile Within Sector, Percent Change in Price, 1 Day
27.18
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
87.45
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
29.13
Percentile Within Sector, Percent Growth in Annual Revenue
19.28
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
36.30
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
28.99
Percentile Within Sector, Percent Growth in Annual Net Income
28.52
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
17.51
Percentile Within Sector, PE Ratio (Trailing 12 Months)
78.49
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
5.24
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
12.64
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
33.33
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
37.35
Percentile Within Sector, Net Margin (Trailing 12 Months)
37.66
Percentile Within Sector, Return on Equity (Trailing 12 Months)
40.98
Percentile Within Sector, Return on Assets (Trailing 12 Months)
42.49
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
74.57
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
43.45
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
62.72
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
38.24
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
80.13
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
83.83
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
79.38
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
12.79
Percentile Within Market, Percent Change in Price, Past 26 Weeks
15.88
Percentile Within Market, Percent Change in Price, Past 13 Weeks
22.93
Percentile Within Market, Percent Change in Price, Past 4 Weeks
5.99
Percentile Within Market, Percent Change in Price, Past 2 Weeks
11.19
Percentile Within Market, Percent Change in Price, Past Week
17.83
Percentile Within Market, Percent Change in Price, 1 Day
16.57
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
87.58
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
23.15
Percentile Within Market, Percent Growth in Annual Revenue
17.50
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
29.82
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
20.03
Percentile Within Market, Percent Growth in Annual Net Income
23.18
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
22.96
Percentile Within Market, PE Ratio (Trailing 12 Months)
78.82
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
5.26
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
12.88
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
28.83
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
42.59
Percentile Within Market, Net Margin (Trailing 12 Months)
40.67
Percentile Within Market, Return on Equity (Trailing 12 Months)
41.41
Percentile Within Market, Return on Assets (Trailing 12 Months)
47.84
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
74.41
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
48.06
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
59.43
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
42.27
Percentile Within Market, Dividend Yield (Based on Last Quarter)
74.57
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
70.02
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
77.31