From Nasdaq: 2025-04-13 23:37:00

United States Steel stock (NYSE:X) has seen a 30% increase year to date, with a recent 25% surge attributed to Trump’s tariff announcements. However, historical data shows the stock could plummet by 90% during an economic downturn, raising concerns about its current value and future performance.

Despite reporting a net loss of $89 million in Q4 2024, United States Steel’s recent stock surge is linked to optimism surrounding Nippon Steel’s proposed acquisition. Trump’s directive for a reevaluation by CFIUS has reignited investor confidence, contrasting the company’s financial results with its stock performance.

Historical data reveals United States Steel stock’s vulnerability during economic downturns, with losses of 56% during inflation shock, 57% during Covid, and a whopping 91% during the 2009 financial crisis. The comparison of past performance raises questions about the stock’s resilience in the face of macroeconomic challenges.

Investors are urged to consider the potential risks of holding United States Steel stock during economic uncertainties. Trefis partners with Empirical Asset Management to offer asset allocation strategies that outperformed the S&P during the 2008-09 period, providing better returns and reduced risk through the Trefis HQ Portfolio.



Read more at Nasdaq: United States Steel Stock To $5?