Olympic Steel (ZEUS)

• Market cap: $376M
• 1 day: 0.21%
• 5 days: 4.93%
• 1 month: 1.08%
• 3 months: 7.48%
• 6 months: -3.86%
• Year to date: 5.16%
• 1 year: -18.27%
• 5 years: 217.56%
• 10 years: 174.98%
• Sector: Materials
• Industry: Steel

About: Olympic Steel Inc provides metals processing and distribution services in the United States. The company operates in three reportable segments; specialty metals flat products, carbon flat products, and tubular and pipe products. It specializes in the processing and distribution of large volumes of carbon, aluminum, and stainless steel flat-rolled sheet, coils, plates, bars, and fabricated parts. The group serves various industries such as industrial machinery and equipment manufacturers, automobile manufacturers and suppliers, and transportation equipment manufacturers. The company generates majority of the revenue from carbon flat products.

Employees: 2,163

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

196% more call options, than puts

Call options by funds: $636K | Put options by funds: $215K

5% more capital invested

Capital invested by funds: $287M [Q1] → $302M (+$15.1M) [Q2]

1.29% more ownership

Funds ownership: 81.71% [Q1] → 83.0% (+1.29%) [Q2]

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

5% less funds holding

Funds holding: 143 [Q1] → 136 (-7) [Q2]

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $38 13% upside
• Avg. target: $38 13% upside
• High target: $38 13% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Keybanc Philip Gibbs

13% upside $38

Overweight Maintained

6 Aug 2025