Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.898
Buy
RSI(14)
79.805
Buy
STOCH(KDJ)(9,3,3)
87.474
Overbought
ATR(14)
2.163
High Vlolatility
CCI(14)
199.443
Buy
Williams %R
0.461
Overbought
TRIX(12,20)
0.908
Sell
StochRSI(14)
100.000
Buy
ArcelorMittal SA
MT61.300USD
+4.060+7.09%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
47.11BMarket Cap
14.84P/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: 2026-02-05Key Insights
ArcelorMittal SA's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 50 out of 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 49.62.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and 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.
ArcelorMittal SA'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
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 61.35B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 61.35B.
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 0.81, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.41M shares, decreasing 23.73% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 11.67K shares of this stock.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
49.617
Target Price
-12.20%
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: 2026-02-05The current financial score of ArcelorMittal SA is 4.05, ranking 116 out of 119 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 14.97B, representing a year-over-year increase of 1.75%, while its net profit experienced a year-over-year increase of 145.38%.
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: 2026-02-05The current valuation score of ArcelorMittal SA is 8.13, ranking 37 out of 119 in the Metals & Mining industry. Its current P/E ratio is 13.86, which is 107.11% below the recent high of 28.70 and 245.19% above the recent low of -20.12.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 50/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-05The current earnings forecast score of ArcelorMittal SA is 7.14, ranking 77 out of 119 in the Metals & Mining industry. The average price target 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
55.317
Target Price
-3.36%
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
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: 2026-02-05The current price momentum score of ArcelorMittal SA is 9.67, ranking 2 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 61.46 and the support level at 49.72, 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
57.540
Buy
MA10
56.259
Buy
MA20
52.973
Buy
MA50
48.165
Buy
MA100
43.194
Buy
MA200
37.586
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-05The current institutional shareholding score of ArcelorMittal SA is 3.00, ranking 66 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 4.35%, representing a quarter-over-quarter decrease of 3.32%. 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: 2026-02-05The 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 ArcelorMittal SA is 8.53, ranking 5 out of 119 in the Metals & Mining industry. The company's beta value is 1.50. 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
1.49
VaR
+3.51%
240-Day Maximum Drawdown
+30.83%
240-Day Volatility
+39.86%
Return
Best Daily Return
60 days
+7.09%
120 days
+7.09%
5 years
+14.91%
Worst Daily Return
60 days
-3.26%
120 days
-5.92%
5 years
-8.91%
Sharpe Ratio
60 days
+6.02
120 days
+4.02
5 years
+0.61
Risk Assessment
Maximum Drawdown
240 days
+30.83%
3 years
+30.83%
5 years
+46.75%
Return-to-Drawdown Ratio
240 days
+3.90
3 years
+1.28
5 years
+0.42
Skewness
240 days
+1.00
3 years
+0.79
5 years
+0.28
Volatility
Realised Volatility
240 days
+39.86%
5 years
+38.27%
Standardised True Range
240 days
+1.65%
5 years
+1.35%
Downside Risk-Adjusted Return
120 days
+762.17%
240 days
+762.17%
Maximum Daily Upside Volatility
60 days
+28.33%
Maximum Daily Downside Volatility
60 days
+26.56%
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
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ArcelorMittal SA
MT
6.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
CMC
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
CSTM
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
CRS
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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