The price-to-earnings ratio for Universal Stainless & Alloy Products, Inc. (NASDAQ: USAP) is above average at 22.03x, Company’s 36-month beta value is 0.95.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for USAP is 8.49M, and currently, short sellers hold a 4.80% ratio of that floaft. The average trading volume of USAP on September 20, 2024 was 165.04K shares.
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USAP) stock’s latest price update
Universal Stainless & Alloy Products, Inc. (NASDAQ: USAP)’s stock price has soared by 7.64 in relation to previous closing price of 37.04. Nevertheless, the company has seen a gain of 6.75% in its stock price over the last five trading days. seekingalpha.com reported 2024-09-12 that Universal Stainless has seen a 400% share price increase since December 2023, mainly driven by strong aerospace market growth. USAP’s backlog has declined 16% YoY, potentially indicating future sales pressures, although I believe that improved lead times partly explain this reduction. Despite some headwinds, I expect continued aerospace demand and revenue growth, supported by positive cash flows and a continuous reduction in debt.
USAP’s Market Performance
Universal Stainless & Alloy Products, Inc. (USAP) has experienced a 6.75% rise in stock performance for the past week, with a 0.58% rise in the past month, and a 31.45% rise in the past quarter. The volatility ratio for the week is 4.58%, and the volatility levels for the past 30 days are at 4.83% for USAP. The simple moving average for the past 20 days is 2.82% for USAP’s stock, with a 47.38% simple moving average for the past 200 days.
Analysts’ Opinion of USAP
Many brokerage firms have already submitted their reports for USAP stocks, with KeyBanc Capital Markets repeating the rating for USAP by listing it as a “Overweight.” The predicted price for USAP in the upcoming period, according to KeyBanc Capital Markets is $16 based on the research report published on June 20, 2023 of the previous year 2023.
USAP Trading at 10.82% from the 50-Day Moving Average
After a stumble in the market that brought USAP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -7.06% of loss for the given period.
Volatility was left at 4.83%, however, over the last 30 days, the volatility rate increased by 4.58%, as shares sank -0.89% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +47.23% upper at present.
During the last 5 trading sessions, USAP rose by +6.75%, which changed the moving average for the period of 200-days by +124.87% in comparison to the 20-day moving average, which settled at $38.76. In addition, Universal Stainless & Alloy Products, Inc. saw 98.56% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for USAP
Current profitability levels for the company are sitting at:
- 0.09 for the present operating margin
- 0.19 for the gross margin
The net margin for Universal Stainless & Alloy Products, Inc. stands at 0.06. The total capital return value is set at 0.09. Equity return is now at value 7.60, with 4.85 for asset returns.
Based on Universal Stainless & Alloy Products, Inc. (USAP), the company’s capital structure generated 0.24 points at debt to capital in total, while cash flow to debt ratio is standing at 0.43. The debt to equity ratio resting at 0.31. The interest coverage ratio of the stock is 3.57.
Currently, EBITDA for the company is 31.06 million with net debt to EBITDA at 1.77. When we switch over and look at the enterprise to sales, we see a ratio of 1.43. The receivables turnover for the company is 6.93for trailing twelve months and the total asset turnover is 0.85. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.36.
Conclusion
In a nutshell, Universal Stainless & Alloy Products, Inc. (USAP) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
