Universal Stainless & Alloy Products, Inc. (USAP)
Company Info
| ISIN | US9138371003 |
|---|---|
| CUSIP | 913837100 |
| Sector | Basic Materials |
| Industry | Steel |
| IPO Date | Dec 28, 1994 |
Highlights
| Market Cap | $412.16M |
|---|---|
| EPS (TTM) | $2.73 |
| PE Ratio | 16.22 |
| PEG Ratio | 19.55 |
| Total Revenue (TTM) | $327.43M |
| Gross Profit (TTM) | $70.78M |
| EBITDA (TTM) | $53.04M |
| Year Range | $14.10 - $45.30 |
| Target Price | $46.00 |
| Short % | 6.06% |
| Short Ratio | 5.22 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: USAP vs. BCC, USAP vs. CBT, USAP vs. HRTG, USAP vs. WKC, USAP vs. LLY, USAP vs. VOO, USAP vs. RMD, USAP vs. GWW, USAP vs. CRS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Universal Stainless & Alloy Products, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Universal Stainless & Alloy Products, Inc. had a return of 119.57% year-to-date (YTD) and 198.92% in the last 12 months. Over the past 10 years, Universal Stainless & Alloy Products, Inc. had an annualized return of 5.54%, while the S&P 500 had an annualized return of 11.31%, indicating that Universal Stainless & Alloy Products, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 119.57% | 24.72% |
| 1 month | 7.56% | 2.30% |
| 6 months | 31.06% | 12.31% |
| 1 year | 198.92% | 32.12% |
| 5 years (annualized) | 25.06% | 13.81% |
| 10 years (annualized) | 5.54% | 11.31% |
Monthly Returns
The table below presents the monthly returns of USAP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.58% | 7.54% | 9.96% | 16.64% | 25.54% | -16.60% | 37.03% | 12.26% | -8.29% | 13.18% | 119.57% | ||
| 2023 | 12.83% | 20.27% | -3.91% | 1.28% | 28.19% | 15.40% | 14.28% | -14.87% | -3.82% | 10.14% | 17.04% | 18.82% | 180.06% |
| 2022 | 10.20% | 13.83% | -12.85% | 0.23% | -6.44% | -9.09% | 14.86% | -6.00% | -10.89% | 3.23% | -2.31% | -0.14% | -9.70% |
| 2021 | -2.94% | 41.60% | -1.07% | -10.13% | 17.61% | -5.86% | 11.36% | -1.42% | -8.46% | -6.78% | -19.83% | 4.47% | 6.15% |
| 2020 | -11.07% | -13.58% | -32.66% | -3.11% | 4.95% | 9.69% | -16.40% | -6.54% | -18.30% | -1.09% | 33.15% | 3.46% | -49.80% |
| 2019 | 10.61% | 2.51% | -9.85% | -13.16% | -11.74% | 25.98% | 1.12% | -2.78% | -0.83% | -13.97% | 3.20% | 7.58% | -8.08% |
| 2018 | 20.31% | -1.47% | 8.31% | 6.69% | -17.52% | -2.19% | 26.36% | 1.24% | -15.75% | -23.01% | -0.36% | -17.17% | -24.32% |
| 2017 | 24.94% | -14.16% | 17.32% | 6.18% | -1.05% | 9.18% | -2.56% | -4.58% | 15.00% | -1.68% | 3.32% | 1.13% | 58.55% |
| 2016 | -26.37% | 16.52% | 27.85% | 27.87% | -8.44% | -8.63% | 7.25% | -6.59% | -3.85% | -0.00% | 18.67% | 8.43% | 45.43% |
| 2015 | -11.37% | 1.48% | 15.92% | -19.91% | -14.05% | 8.86% | -31.25% | -3.85% | -18.55% | -17.77% | 24.14% | -13.98% | -63.06% |
| 2014 | -11.98% | 4.06% | 2.24% | 6.28% | -16.02% | 7.76% | -11.24% | 11.10% | -17.70% | -2.47% | -5.17% | 3.16% | -30.26% |
| 2013 | -2.83% | -0.67% | 2.42% | -3.82% | -9.35% | -6.97% | -12.48% | 6.74% | 16.88% | 0.40% | 12.47% | -0.80% | -1.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of USAP is 96, placing it in the top 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Universal Stainless & Alloy Products, Inc. (USAP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Universal Stainless & Alloy Products, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Universal Stainless & Alloy Products, Inc. was 90.02%, occurring on Sep 25, 2020. The portfolio has not yet recovered.
The current Universal Stainless & Alloy Products, Inc. drawdown is 17.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.02% | Apr 10, 2007 | 3392 | Sep 25, 2020 | — | — | — |
| -78.52% | Oct 16, 1997 | 491 | Nov 26, 1999 | 1269 | Feb 8, 2005 | 1760 |
| -49.61% | Aug 29, 1995 | 272 | Oct 16, 1996 | 222 | Sep 11, 1997 | 494 |
| -40.14% | May 11, 2006 | 102 | Oct 4, 2006 | 53 | Dec 19, 2006 | 155 |
| -33.22% | Feb 25, 2005 | 88 | Jun 30, 2005 | 141 | Jan 23, 2006 | 229 |
Volatility
Volatility Chart
The current Universal Stainless & Alloy Products, Inc. volatility is 1.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Universal Stainless & Alloy Products, Inc. compared to its peers in the Steel industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for USAP in comparison to other companies of the Steel industry. Currently, USAP has a PE value of 16.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for USAP in comparison to other companies of the Steel industry. Currently, USAP has a PEG value of 19.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Universal Stainless & Alloy Products, Inc..
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Income Statement
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