Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.229
Neutral
RSI(14)
62.337
Neutral
STOCH(KDJ)(9,3,3)
55.625
Neutral
ATR(14)
0.834
High Vlolatility
CCI(14)
53.878
Neutral
Williams %R
30.822
Buy
TRIX(12,20)
0.458
Sell
StochRSI(14)
0.000
Sell
ArcelorMittal SA
MT45.545USD
-0.705-1.52%
Close 12/29, 16:00（ET）Quotes delayed by 15 min
35.00BMarket Cap
13.31P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of ArcelorMittal SA
Currency: USD Updated: 2025-12-29Key Insights
ArcelorMittal SA's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 59/119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 42.93.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.
ArcelorMittal SA's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Buy
Current Rating
42.933
Target Price
-1.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
ArcelorMittal SA Highlights
StrengthsRisks
ArcelorMittal SA is a Luxembourg-based holding company. The Company, via its subsidiaries, owns and operates steel, iron ore manufacturing and coal mining facilities in Europe, North and South America, Asia, and Africa. The Company is organized in five operating segments: NAFTA; Brazil; Europe; Africa and Commonwealth of Independent States (ACIS), and Mining. The NAFTA, Brazil, Europe, and ACIS segments produce flat, long, and tubular products including slabs, hot-rolled coil, cold-rolled coil, coated steel products, among others. The Mining segment provides steel operations and comprises all mines owned by the Company in the Americas, Europe, Africa, and countries of the Commonwealth of Independent States (CIS).
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 62.44B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 29.35%.
Overvalued
The company’s latest PB is 0.64, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.56M shares, decreasing 26.95% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 33.58K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-29The current financial score of ArcelorMittal SA is 4.05, ranking 116/119 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 15.66B, representing a year-over-year increase of 3.03%, while its net profit experienced a year-over-year increase of 31.36%.
Score
Financials
4.97
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
3.52
Operational Efficiency
4.41
Growth Potential
4.00
Shareholder Returns
3.33
ArcelorMittal SA's Company Valuation
Currency: USD Updated: 2025-12-29The current valuation score of ArcelorMittal SA is 8.13, ranking 37/119 in the Metals & Mining industry. Its current P/E ratio is 13.31, which is 115.56% below the recent high of 28.70 and 251.11% above the recent low of -20.12.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 59/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-29The current earnings forecast score of ArcelorMittal SA is 7.14, ranking 76/119 in the Metals & Mining industry. The average price target for ArcelorMittal SA is 43.50, with a high of 49.60 and a low of 33.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
42.933
Target Price
-1.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
7
Median
7
Average
Company name
Ratings
Analysts
ArcelorMittal SA
MT
7
Vale SA
VALE
25
Nucor Corp
NUE
17
Steel Dynamics Inc
STLD
15
Cleveland-Cliffs Inc
CLF
15
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: 2025-12-29The current price momentum score of ArcelorMittal SA is 9.17, ranking 34/119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 47.37 and the support level at 42.95, 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
45.458
Buy
MA10
45.403
Buy
MA20
44.639
Buy
MA50
41.522
Buy
MA100
38.428
Buy
MA200
34.521
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-29The current institutional shareholding score of ArcelorMittal SA is 3.00, ranking 65/119 in the Metals & Mining industry. The latest institutional shareholding proportion is 4.50%, representing a quarter-over-quarter decrease of 6.13%. The largest institutional shareholder is Sarah Ketterer, holding a total of 586.83K shares, representing 0.08% of shares outstanding, with 16.59% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-29The current risk assessment score of ArcelorMittal SA is 8.32, ranking 5/119 in the Metals & Mining industry. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.52
VaR
+3.69%
240-Day Maximum Drawdown
+30.83%
240-Day Volatility
+40.18%
Return
Best Daily Return
60 days
+6.12%
120 days
+6.12%
5 years
+14.91%
Worst Daily Return
60 days
-5.92%
120 days
-5.92%
5 years
-8.91%
Sharpe Ratio
60 days
+2.46
120 days
+2.39
5 years
+0.52
Risk Assessment
Maximum Drawdown
240 days
+30.83%
3 years
+34.89%
5 years
+46.75%
Return-to-Drawdown Ratio
240 days
+3.34
3 years
+0.48
5 years
+0.28
Skewness
240 days
+1.17
3 years
+0.64
5 years
+0.30
Volatility
Realised Volatility
240 days
+40.18%
5 years
+38.26%
Standardised True Range
240 days
+2.01%
5 years
+1.78%
Downside Risk-Adjusted Return
120 days
+427.30%
240 days
+427.30%
Maximum Daily Upside Volatility
60 days
+27.37%
Maximum Daily Downside Volatility
60 days
+27.34%
Liquidity
Average Turnover Rate
60 days
+0.20%
120 days
+0.23%
5 years
--
Turnover Deviation
20 days
+2.97%
60 days
-9.41%
120 days
+4.05%
Peer Comparison
Metals & Mining
ArcelorMittal SA
MT
6.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
CGAU
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eldorado Gold Corp
EGO
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
KGC
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of ArcelorMittal SA?
The TradingKey Stock Score provides a comprehensive assessment of ArcelorMittal SA based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of ArcelorMittal SA’s performance and outlook.
How do we generate the financial health score of ArcelorMittal SA?
To generate the financial health score of ArcelorMittal SA, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects ArcelorMittal SA's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of ArcelorMittal SA.
How do we generate the company valuation score of ArcelorMittal SA?
To generate the company valuation score of ArcelorMittal SA, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare ArcelorMittal SA’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of ArcelorMittal SA’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of ArcelorMittal SA.
How do we generate the earnings forecast score of ArcelorMittal SA?
To calculate the earnings forecast score of ArcelorMittal SA, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on ArcelorMittal SA’s future.
How do we generate the price momentum score of ArcelorMittal SA?
When generating the price momentum score for ArcelorMittal SA, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of ArcelorMittal SA’s prices. A higher score indicates a more stable short-term price trend for ArcelorMittal SA.
How do we generate the institutional confidence score of ArcelorMittal SA?
To generate the institutional confidence score of ArcelorMittal SA, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about ArcelorMittal SA’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of ArcelorMittal SA.
How do we generate the risk management score of ArcelorMittal SA?
To assess the risk management score of ArcelorMittal SA, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of ArcelorMittal SA’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of ArcelorMittal SA.
