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Algoma Steel Group Inc

ASTL
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5.210USD
+0.060+1.17%
Close 05/15, 16:00ETQuotes delayed by 15 min
549.07MMarket Cap
LossP/E TTM

Algoma Steel Group Inc

5.210
+0.060+1.17%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-15

Key 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 49 out of 117 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 6.00.In the medium term, the stock price is expected to remain stable.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

Industry at a Glance

Industry Ranking
49 / 117
Overall Ranking
220 / 4482
Industry
Metals & Mining

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.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 26.52%.
Overvalued
The company’s latest PB is 1.53, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 85.98M shares, decreasing 16.89% quarter-over-quarter.
Held by Azvalor Blue Chips FI
Star Investor Azvalor Blue Chips FI holds 90.24K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.01.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
6.000
Target Price
+17.30%
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: 2026-05-15

The current financial score of Algoma Steel Group Inc is 4.87, ranking 111 out of 117 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 333.63M, representing a year-over-year decrease of 22.64%, while its net profit experienced a year-over-year decrease of 450.39%.

Score

Industry at a Glance

Previous score
4.87
Change
0

Financials

3.42

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

6.63

Operational Efficiency

5.39

Growth Potential

3.69

Shareholder Returns

5.24

Algoma Steel Group Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Algoma Steel Group Inc is 7.89, ranking 54 out of 117 in the Metals & Mining industry. Its current P/E ratio is -0.79, which is -2635.52% below the recent high of 20.01 and -286.69% above the recent low of -3.05.

Score

Industry at a Glance

Previous score
7.89
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 49/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Algoma Steel Group Inc is 6.00, ranking 93 out of 117 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

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
6.000
Target Price
+17.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
5
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: 2026-05-15

The current price momentum score of Algoma Steel Group Inc is 9.05, ranking 11 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 5.63 and the support level at 4.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.91
Change
0.14

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.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.039
Buy
RSI(14)
62.900
Neutral
STOCH(KDJ)(9,3,3)
66.030
Neutral
ATR(14)
0.284
High Vlolatility
CCI(14)
84.742
Neutral
Williams %R
22.886
Buy
TRIX(12,20)
0.564
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
5.098
Buy
MA10
5.051
Buy
MA20
4.838
Buy
MA50
4.458
Buy
MA100
4.457
Buy
MA200
4.355
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Algoma Steel Group Inc is 7.00, ranking 13 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 81.94%, representing a quarter-over-quarter decrease of 10.20%. The largest institutional shareholder is Donald G. Smith, holding a total of 6.03M shares, representing 5.75% of shares outstanding, with 25.46% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Maple Rock Capital Partners, Inc.
14.43M
+3.12%
MMCAP Asset Management
11.49M
+0.62%
Donald Smith & Co., Inc.
Star Investors
5.86M
-1.27%
BlackRock Institutional Trust Company, N.A.
4.89M
+28.91%
Littlejohn & Co. LLC
3.45M
+27.94%
Invesco Advisers, Inc.
3.23M
-0.04%
Zekelman Industries Inc
3.23M
-38.24%
Scheer, Rowlett & Associates Investment Management Ltd.
3.34M
-12.86%
BlackRock Financial Management, Inc.
2.70M
+2.05%
GoldenTree Asset Management, LP
2.49M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The 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 73 out of 117 in the Metals & Mining industry. The company's beta value is 1.56. 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

Industry at a Glance

Previous score
3.98
Change
0
Beta vs S&P 500 index
1.57
VaR
+4.43%
240-Day Maximum Drawdown
+55.13%
240-Day Volatility
+69.97%

Return

Best Daily Return
60 days
+6.90%
120 days
+12.09%
5 years
+19.62%
Worst Daily Return
60 days
-14.78%
120 days
-15.02%
5 years
-15.02%
Sharpe Ratio
60 days
+1.12
120 days
+1.62
5 years
+0.01

Risk Assessment

Maximum Drawdown
240 days
+55.13%
3 years
+73.44%
5 years
+75.46%
Return-to-Drawdown Ratio
240 days
+0.10
3 years
-0.13
5 years
-0.13
Skewness
240 days
-0.25
3 years
+0.03
5 years
+0.22

Volatility

Realised Volatility
240 days
+69.97%
5 years
+53.80%
Standardised True Range
240 days
+5.50%
5 years
+6.46%
Downside Risk-Adjusted Return
120 days
+223.65%
240 days
+223.65%
Maximum Daily Upside Volatility
60 days
+41.58%
Maximum Daily Downside Volatility
60 days
+48.40%

Liquidity

Average Turnover Rate
60 days
+1.31%
120 days
+1.34%
5 years
--
Turnover Deviation
20 days
+6.87%
60 days
+23.32%
120 days
+25.56%

Peer Comparison

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Algoma Steel Group Inc
Algoma Steel Group Inc
ASTL
6.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
Commercial Metals Co
CMC
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vox Royalty Corp
Vox Royalty Corp
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7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Kinross Gold Corp
Kinross Gold Corp
KGC
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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