Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.012
Buy
RSI(14)
55.781
Neutral
STOCH(KDJ)(9,3,3)
57.317
Buy
ATR(14)
0.315
Low Volatility
CCI(14)
88.419
Neutral
Williams %R
26.923
Buy
TRIX(12,20)
0.210
Sell
StochRSI(14)
86.393
Buy
Algoma Steel Group Inc
ASTL4.610USD
+0.290+6.71%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
483.74MMarket Cap
LossP/E TTM
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: 2026-02-06Key Insights
Algoma Steel Group Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 57 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 10.00.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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. The Company offers a wide range of steel plate products, which include AR225, Heat Treated Plate, AlgoLaser, AlgoGrip, and The Heavies. Its sheet products include Hot Rolled Sheet - DSPC, AR200, and Cold Rolled Sheet. The Company has a raw steel production capacity of an estimated over 2.8 million liquid tons per year. Its Direct Strip Production Complex is a continuous casting and rolling mill, producing high-quality hot-rolled sheet steel directly from liquid steel. The Company also generates by-products from its operations.
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%.
Fairly Valued
The company’s latest PB is 0.77, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 84.87M shares, increasing 6.53% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 51.09K shares of this stock.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
10.000
Target Price
+152.53%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Algoma Steel Group Inc is 4.75, ranking 114 out of 119 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 375.77M, representing a year-over-year decrease of 17.62%, while its net profit experienced a year-over-year decrease of 453.59%.
Score
Financials
3.36
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.65
Operational Efficiency
5.43
Growth Potential
3.09
Shareholder Returns
5.23
Algoma Steel Group Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Algoma Steel Group Inc is 7.89, ranking 54 out of 119 in the Metals & Mining industry. Its current P/E ratio is -0.94, which is -2231.66% below the recent high of 20.01 and -225.10% above the recent low of -3.05.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 57/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Algoma Steel Group Inc is 6.00, ranking 97 out of 119 in the Metals & Mining industry. The average price target is 10.00, with a high of 10.00 and a low of 10.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
10.000
Target Price
+152.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
7
Median
7
Average
Company name
Ratings
Analysts
Algoma Steel Group Inc
ASTL
1
Vale SA
VALE
25
Nucor Corp
NUE
18
Cleveland-Cliffs Inc
CLF
15
Steel Dynamics Inc
STLD
14
Commercial Metals Co
CMC
13
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Algoma Steel Group Inc is 8.54, ranking 40 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 4.94 and the support level at 4.16, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
4.454
Buy
MA10
4.433
Buy
MA20
4.407
Buy
MA50
4.269
Buy
MA100
4.100
Buy
MA200
4.886
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Algoma Steel Group Inc is 10.00, ranking 1 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 91.25%, representing a quarter-over-quarter decrease of 0.86%. The largest institutional shareholder is Donald G. Smith, holding a total of 5.94M shares, representing 5.66% of shares outstanding, with 26.60% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Maple Rock Capital Partners, Inc.
MMCAP Asset Management
Scheer, Rowlett & Associates Investment Management Ltd.
BlackRock Institutional Trust Company, N.A.
Invesco Advisers, Inc.
Zekelman Industries Inc
Littlejohn & Co. LLC
BlackRock Financial Management, Inc.
GoldenTree Asset Management, LP
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Algoma Steel Group Inc is 3.98, ranking 77 out of 119 in the Metals & Mining industry. The company's beta value is 1.55. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.52
VaR
+4.36%
240-Day Maximum Drawdown
+56.66%
240-Day Volatility
+71.19%
Return
Best Daily Return
60 days
+9.49%
120 days
+11.78%
5 years
+19.62%
Worst Daily Return
60 days
-8.90%
120 days
-13.08%
5 years
-13.79%
Sharpe Ratio
60 days
+1.45
120 days
+0.31
5 years
-0.05
Risk Assessment
Maximum Drawdown
240 days
+56.66%
3 years
+73.44%
5 years
+75.46%
Return-to-Drawdown Ratio
240 days
-0.66
3 years
-0.17
5 years
-0.14
Skewness
240 days
+0.05
3 years
+0.19
5 years
+0.39
Volatility
Realised Volatility
240 days
+71.19%
5 years
+50.93%
Standardised True Range
240 days
+6.64%
5 years
+7.05%
Downside Risk-Adjusted Return
120 days
+51.41%
240 days
+51.41%
Maximum Daily Upside Volatility
60 days
+46.06%
Maximum Daily Downside Volatility
60 days
+40.42%
Liquidity
Average Turnover Rate
60 days
+1.06%
120 days
+1.03%
5 years
--
Turnover Deviation
20 days
+43.69%
60 days
+51.95%
120 days
+47.10%
Peer Comparison
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Algoma Steel Group Inc
ASTL
6.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CMC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
CSTM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
Newmont Corporation
NEM
8.10 /10
Score
Financial Health
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