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Algoma Steel Group Inc

ASTL

3.530USD

-0.260-6.86%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

370.42MMarket Cap

LossP/E TTM



Algoma Steel Group Inc

3.530

-0.260-6.86%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Algoma Steel Group Inc

Currency: USD Updated: 2025-10-09

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Algoma Steel Group Inc's Score

Industry at a Glance

Industry Ranking

73 / 141

Overall Ranking

239 / 4699

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Hold

Current Rating

10.000

Target Price

+171.00%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Algoma Steel Group Inc Highlights

StrengthsRisks

Algoma Steel Group Inc. is a Canada-based integrated producer of hot and cold rolled steel products including sheet and plate. The Company delivers responsive, customer-driven product solutions for applications in the automotive, construction, energy, defense, and manufacturing sectors. It is a key supplier of steel products to customers in North America and is the producer of discrete plate products in Canada. Its plate products include AR225, Heat Treated Plate, AlgoLaser, AlgoGrip and The Heavies. Its sheet products include Hot Rolled Sheet - DSPC, Hot Rolled Sheet - 106'' Mill, AR200, Cold Rolled and Floor Plate. The Company has a raw steel production capacity of an estimated 2.8 million tons per year. Its Direct Strip Production Complex is a thin slab caster coupled with direct hot rolling in North America. In addition, its heat-treated plate facility provides a full range of heat-treated products for abrasion resistant, ballistic and other specialty plate applications.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 26.52%.

Undervalued

The company’s latest PB is 0.31, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 83.75M shares, decreasing 7.44% quarter-over-quarter.

Held by Donald G. Smith

Star Investor Donald G. Smith holds 6.04M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-09

The company's current financial score is 5.39, which is lower than the Metals & Mining industry's average of 7.19. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 434.12M, representing a year-over-year decrease of 18.60%, while its net profit experienced a year-over-year decrease of 440.51%.

Score

Industry at a Glance

Previous score

5.39

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Algoma Steel Group Inc's Company Valuation

Currency: USD Updated: 2025-10-09

The company’s current valuation score is 7.89, which is higher than the Metals & Mining industry's average of 7.43. Its current P/E ratio is -1.17, which is -1814.91% below the recent high of 20.01 and -161.54% above the recent low of -3.05.

Score

Industry at a Glance

Previous score

7.89

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 73/141

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-09

The company’s current earnings forecast score is 6.00, which is lower than the Metals & Mining industry's average of 7.58. The average price target for Algoma Steel Group Inc is 10.00, with a high of 10.00 and a low of 10.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Hold

Current Rating

10.000

Target Price

+163.85%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Algoma Steel Group Inc

ASTL

Vale SA

VALE

Nucor Corp

NUE

Cleveland-Cliffs Inc

CLF

Steel Dynamics Inc

STLD

Commercial Metals Co

CMC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-09

The company’s current price momentum score is 7.18, which is lower than the Metals & Mining industry's average of 8.31. Sideways: Currently, the stock price is trading between the resistance level at 4.74 and the support level at 2.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.09

Change

0.09

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.028

Neutral

RSI(14)

35.896

Neutral

STOCH(KDJ)(9,3,3)

46.785

Neutral

ATR(14)

0.315

High Vlolatility

CCI(14)

-25.500

Neutral

Williams %R

66.667

Sell

TRIX(12,20)

-1.224

Sell

StochRSI(14)

25.531

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

3.650

Sell

MA10

3.579

Sell

MA20

3.950

Sell

MA50

4.439

Sell

MA100

5.363

Sell

MA200

6.117

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-09

The company’s current institutional recognition score is 7.00, which is higher than the Metals & Mining industry's average of 4.76. The latest institutional shareholding proportion is 79.81%, representing a quarter-over-quarter decrease of 17.13%. The largest institutional shareholder is Donald G. Smith, holding a total of 6.04M shares, representing 5.76% of shares outstanding, with 25.49% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Maple Rock Capital Partners, Inc.

10.43M

+24.22%

MMCAP Asset Management

7.22M

+8.68%

Donald Smith & Co., Inc.

Star Investors

6.04M

-25.32%

Scheer, Rowlett & Associates Investment Management Ltd.

3.90M

+34.02%

Fidelity Management & Research Company LLC

3.88M

-14.13%

Contrarian Capital Management, LLC

3.57M

Invesco Advisers, Inc.

3.24M

Zekelman Industries Inc

3.23M

-38.24%

BlackRock Institutional Trust Company, N.A.

2.84M

+24.42%

BlackRock Financial Management, Inc.

2.67M

+2.26%

Risk Assessment

Currency: USD Updated: 2025-10-09

The company’s current risk assessment score is 4.94, which is lower than the Metals & Mining industry's average of 5.78. The company's beta value is 1.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.