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ArcelorMittal SA

36.500USD

-0.440-1.19%

Close 09/29, 16:00（ET）Quotes delayed by 15 min

28.05BMarket Cap

11.24P/E TTM



ArcelorMittal SA

36.500

-0.440-1.19%

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 ArcelorMittal SA

Currency: USD Updated: 2025-09-26

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 Buy. Despite a good stock market performance and strong technicals, 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.

ArcelorMittal SA's Score

Industry at a Glance

Industry Ranking

58 / 141

Overall Ranking

206 / 4714

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Buy

Current Rating

33.683

Target Price

-8.82%

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 0.52, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 36.82M shares, decreasing 19.99% quarter-over-quarter.

Held by Sarah Ketterer

Star Investor Sarah Ketterer holds 776.70K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-26

The company's current financial score is 4.05, which is lower than the Metals & Mining industry's average of 7.19. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 15.93B, representing a year-over-year decrease of 1.99%, while its net profit experienced a year-over-year decrease of 455.75%.

Score

Industry at a Glance

Previous score

4.05

Change



Financials

4.97

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

3.52

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.41

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

3.33

Key Metrics

Free cash flow

No Data

ArcelorMittal SA's Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 8.13, which is higher than the Metals & Mining industry's average of 7.43. Its current P/E ratio is 5.36, which is 435.51% below the recent high of 28.70 and 475.41% above the recent low of -20.12.

Score

Industry at a Glance

Previous score

1.20

Change

6.93

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 58/141

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 7.43, which is lower than the Metals & Mining industry's average of 7.61. The average price target for ArcelorMittal SA is 33.75, with a high of 36.40 and a low of 30.00.

Score

Industry at a Glance

Previous score

7.43

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Buy

Current Rating

33.683

Target Price

-8.82%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

ArcelorMittal SA

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: 2025-09-26

The company’s current price momentum score is 9.53, which is higher than the Metals & Mining industry's average of 8.51. Sideways: Currently, the stock price is trading between the resistance level at 38.64 and the support level at 33.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.49

Change

0.04

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(2)

Neutral(1)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.339

Buy

RSI(14)

65.016

Neutral

STOCH(KDJ)(9,3,3)

87.623

Overbought

ATR(14)

0.627

Low Volatility

CCI(14)

125.443

Buy

Williams %R

17.254

Overbought

TRIX(12,20)

0.327

Sell

StochRSI(14)

22.745

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

36.278

Buy

MA10

35.645

Buy

MA20

34.812

Buy

MA50

33.818

Buy

MA100

32.556

Buy

MA200

29.832

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-26

The company’s current institutional recognition score is 3.00, which is lower than the Metals & Mining industry's average of 5.57. The latest institutional shareholding proportion is 4.79%, representing a quarter-over-quarter decrease of 1.94%. The largest institutional shareholder is Sarah Ketterer, holding a total of 776.70K shares, representing 0.10% of shares outstanding, with 27.21% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Key Group Holdings (Cayman), Ltd.

3.82M

Dimensional Fund Advisors, L.P.

3.07M

+1.47%

Connor, Clark & Lunn Investment Management Ltd.

1.87M

+21.96%

Fidelity Management & Research Company LLC

1.27M

-8.81%

Mellon Investments Corporation

1.49M

-28.31%

Parametric Portfolio Associates LLC

1.24M

-8.00%

Goldman Sachs Asset Management, L.P.

1.06M

-6.35%

Newton Investment Management North America, LLC

872.41K

-32.17%

RBC Dominion Securities, Inc.

872.70K

-2.17%

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 8.57, which is higher than the Metals & Mining industry's average of 5.78. The company's beta value is 1.68. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.