Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.209
Buy
RSI(14)
58.667
Neutral
STOCH(KDJ)(9,3,3)
82.581
Overbought
ATR(14)
0.919
High Vlolatility
CCI(14)
91.599
Neutral
Williams %R
24.528
Buy
TRIX(12,20)
0.131
Sell
StochRSI(14)
17.867
Sell
ArcelorMittal SA
MT39.900USD
-0.820-2.01%
Close 11/13, 16:00（ET）Quotes delayed by 15 min
30.67BMarket Cap
11.86P/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: 2025-11-13Key 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 an average stock market performance, 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
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Buy
Current Rating
40.833
Target Price
+0.28%
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 0.56, 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 Sarah Ketterer
Star Investor Sarah Ketterer holds 776.70K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-13The company's current financial score is 4.05, which is lower than the Metals & Mining industry's average of 7.13. 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
No Data
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: 2025-11-13The company’s current valuation score is 8.13, which is higher than the Metals & Mining industry's average of 7.40. Its current P/E ratio is 11.66, which is 146.03% below the recent high of 28.70 and 272.47% above the recent low of -20.12.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 57/119
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-13The company’s current earnings forecast score is 7.14, which is lower than the Metals & Mining industry's average of 7.52. The average price target for ArcelorMittal SA is 41.50, with a high of 46.00 and a low of 33.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
7
analysts
Buy
Current Rating
40.833
Target Price
+0.28%
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
16
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
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: 2025-11-13The company’s current price momentum score is 8.99, which is higher than the Metals & Mining industry's average of 7.67. Sideways: Currently, the stock price is trading between the resistance level at 41.66 and the support level at 37.42, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
39.858
Buy
MA10
38.774
Buy
MA20
38.826
Buy
MA50
37.486
Buy
MA100
35.222
Buy
MA200
32.332
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-13The company’s current institutional recognition score is 3.00, which is lower than the Metals & Mining industry's average of 5.04. 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 776.70K shares, representing 0.10% of shares outstanding, with 27.21% decrease in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated: 2025-11-13The company’s current risk assessment score is 8.32, which is higher than the Metals & Mining industry's average of 5.16. The company's beta value is 1.57. 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
1.57
VaR
+3.70%
240-Day Maximum Drawdown
+30.83%
240-Day Volatility
+40.13%
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
+2.03
120 days
+2.09
5 years
+0.56
Risk Assessment
Maximum Drawdown
240 days
+30.83%
3 years
+34.89%
5 years
+46.75%
Return-to-Drawdown Ratio
240 days
+2.03
3 years
+0.50
5 years
+0.35
Skewness
240 days
+1.22
3 years
+0.64
5 years
+0.31
Volatility
Realised Volatility
240 days
+40.13%
5 years
+38.73%
Standardised True Range
240 days
+2.16%
5 years
+2.04%
Downside Risk-Adjusted Return
120 days
+381.52%
240 days
+381.52%
Maximum Daily Upside Volatility
60 days
+30.14%
Maximum Daily Downside Volatility
60 days
+29.65%
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
6.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
CRS
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
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
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