USAP Company Profile and Key Details

Universal Stainless & Alloy Products, Inc. generated EPS of $2.72 over the past year. Five-year average earnings growth is -16.16%. The latest quarter delivered EPS of $1.11. The next quarter is forecast at $nan. Next year's EPS is expected at $188.46. Universal Stainless & Alloy Products, Inc. earnings surprise history is a mixed track record. The quarter that ended October 30, 2024, missed forecasts by 8.82%. The prior quarter beat by 73.08%. Over the last six quarters, Apple has recorded several small beats. These include -228.12% in March 20, 2024.

Short-term trend indicators are bearishly aligned (SMA20 1.76%, SMA50 1.79%, SMA200 21.94%). The stock’s 14-day RSI is 69.16 (firm momentum), while the ATR of 0.31 points to tighter daily ranges. The stock remains hovering near 52-week lows, trading -0.68% below its high and over 144.84% above its low.

Universal Stainless & Alloy Products, Inc. has 9.42 million shares outstanding. The public float is 8.73 million shares, elevated short interest at 4.93% of float. This equals 433.09 thousand shares. The short ratio is 2.38 days. Institutional investors hold 82.56% of the float. Insiders own 6.67%. PENNANT CAPITAL MANAGEMENT, LLC holds 1.14 million shares, Pennant Capital Management, LLC has 703.22 thousand shares and OATES DENNIS M has 210.48 thousand shares.

The stock is currently trading near its 52-week high $18.38 and $45.30. With a market capitalization of about $423.58 million, Universal Stainless & Alloy Products, Inc. is classified as a small-cap and shows market-like volatility (beta ~0.93). Key stats such as the average daily volume over the past year has been around 190.62 thousand shares, trading with heavier-than-usual volume. Headquartered in Bridgeville, PA, Universal Stainless & Alloy Products, Inc. operates in the Basic Materials sector and the Steel industry. Led by CEO Christopher M. Zimmer, the company employs approximately 678 people and listed since December 14, 1994. 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.

Our AI price prediction model suggests that Universal Stainless & Alloy Products, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 1.16%, with price expected at $45.51 by February 06, 2025, within a range of $45.23 to $45.80 3-Month Outlook: Projected rise of 2.96%, reaching $46.32 by April 23, 2025, with a range of $44.43 to $48.24. 1-Year Outlook: Projected gain of 28.27%, with price at $57.71 by January 22, 2026, within a range of $55.64 to $59.80.

Universal Stainless & Alloy Products, Inc. (NASDAQ:USAP) shares are flat 2.18% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Universal Stainless & Alloy Products, Inc. trading at a premium to the broader market with a P/E of 20.94. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $37.10, suggesting -17.54% downside. Our AI forecast model points to short-term strength (1.16% over two weeks), a medium-term rise (2.96% over three months), and a longer-term gain (28.27% over one year), with expected trading ranges indicating moderate volatility.

Universal Stainless & Alloy Products, Inc. trades at a P/E ratio of 20.94, slightly below the S&P 500 average, with a price-to-sales ratio of 2.49 and a price-to-book ratio of 1.65 suggesting the stock is closer to book value. The P/FCF stands at 41.58, also above market averages.

Universal Stainless & Alloy Products, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$41.44. This means the shares are trading below this model’s fair value.