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X Stock Performance: To Rise or Decline Next?

Bryce TuoheyAvatar
Written by Bryce Tuohey Reviewed by Tim Sykes Fact-checked by Matt Monaco
Updated 6/13/2025, 9:19 am ET 5 min read
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Analyzing US Steel’s cautious moves amid economic sensitivity, stocks have been trading down by -3.84 percent.

Key Highlights of Recent News

  • Wolfe Research has downgraded its rating for United States Steel Corporation, shifting from an ‘Outperform’ to a ‘Peer Perform.’ This indicates a neutral perspective on its performance amidst the shifting steel market dynamics.

  • The report also sets a price target averaging $44.20, suggesting expectations of a stock value plateauing without substantial upward or downward shifts.

  • Despite the downgrade, United States Steel’s share price showed resilience, navigating through market fluctuations with notable steadiness post-announcement.

Candlestick Chart

Live Update At 09:18:58 EST: On Friday, June 13, 2025 United States Steel Corporation stock [NYSE: X] is trending down by -3.84%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Recent Earnings Overview

When it comes to trading, it is crucial to maintain a balance between strategy and emotional discipline. Emotional decisions can lead to trades that are not in line with your long-term goals. As millionaire penny stock trader and teacher Tim Sykes says, “Consistency is key in trading; don’t let emotions dictate your trades.” By adhering to a consistent strategy, traders can minimize the impact of impulsive decisions and focus on long-term success.

United States Steel Corporation, represented by ticker symbol X, navigated its recent financial season with a few surprises. Its total revenue reached $15.64B, which illustrates adaptability amidst global economic headwinds. This performance reflects in an earnings report that highlighted strategic shifts, despite enduring cost pressures from raw materials and energy prices.

Analyzing the profitability, the EBIT margin stood at 1%, and EBITDA margin a humble 7.2%. The gross margin, however, was statistically buoyant at 78.2%, indicating efficient resource utilization despite declining profits in total. The company’s pretax profit margin was at 9.4%, a figure promising subtle optimism.

Valuation-wise, the challenging 144.54 P/E ratio signals an anticipated better future performance, while the price-to-sales ratio at 0.8 indicates shares being relatively undervalued. Yet, the price-to-book ratio aligns more firmly with realistic valuations at 1.08. However, a substantial concern is the negative price-to-free-cash-flow, underlining net cash outflow challenges.

The company showcased commendable discipline in financial strength, with a total debt-to-equity ratio of 0.38, and a high-interest coverage of 16.4. Current and quick ratios, at 1.5 and 0.2 respectively, illustrate decent liquidity, while a leverage ratio of 1.8 ensures controlled financial risks.

In Q1 of 2025, the income statement reflected burgeoning revenue at $3.73B, but a net loss registered as $116M. Operating cash flow took a hit too with a substantial negative flow of $374M. Though concerning, these numbers underscore the cyclical nature of steel demand and company ventures in capital expenditure.

More Breaking News

While the cash flow deficit worries stakeholders, the balance sheet reveals solid footing. Total assets rest at $20.08B, grounding the company strongly against its total liabilities of $8.75B, ensuring a positive equity figure of $11.24B.

Implications of Wolfe’s Downgrade

Wolfe Research’s unexpected shift in stance towards United States Steel sends ripples across stock inquirer minds. Analyst mood swings generally hold significant sway over investor sentiment, impacting both owner optimism and market perception.

Though a stagnant price target at $44.20 might thwart short-term excitement, it reinforces an outlook of organizational stability. As United States Steel grapples with global steel demand volatilities and the resultant pricing gulfs, this lateral grading serves as both a ceiling and a cautious nod from analysts anticipating modest stock performance.

The market reaction was immediate but nuanced. Prices hovered with skepticism but avoided the pitfalls of overreaction, showcasing resilience and tacit confidence in United States Steel’s strategic potential. Yet, lingering on investors’ minds are the broader economic ripple effects, and the likely volatility paths the corporation may tread.

Conclusion

The interplay between financial results and the analyst downgrade describes an overarching narrative of survival and cautious progress for United States Steel Corporation. The multi-faceted tale of revenue numbers, economic downturn pressures, and strategic responses paints a volatile picture with the possibility of newfound endurance.

As the next fiscal quarters unfold, discerning traders will keep a close eye on the evolving market conditions, macroeconomic trends, and competitive dynamics influencing United States Steel’s standing. As millionaire penny stock trader and teacher Tim Sykes says, “Consistency is key in trading; don’t let emotions dictate your trades.” This wisdom is especially crucial as anticipation is palpable—whether the steel giant will capitalize on rebounds or face fresh challenges will soon become evident.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

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Bryce Tuohey

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
Bryce’s first pattern was buying into strength in breakouts. But he noticed when they didn’t work, he took bigger losses. When the OTC market got hot, Bryce learned to dip buy the inevitable panics. He adapted his breakout strategy and now buys consolidation and trend breaks. His goal is to have better risk/reward and get an entry before multi-day listed breakouts.
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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”

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