Financhill
Buy
54

MT Quote, Financials, Valuation and Earnings

Last price:
$46.18
Seasonality move :
3.85%
Day range:
$45.22 - $46.60
52-week range:
$21.59 - $46.60
Dividend yield:
1.19%
P/E ratio:
14.11x
P/S ratio:
0.58x
P/B ratio:
0.91x
Volume:
1.6M
Avg. volume:
1.4M
1-year change:
82.3%
Market cap:
$35.2B
Revenue:
$62.3B
EPS (TTM):
$3.33

Analysts' Opinion

  • Consensus Rating
    ArcelorMittal SA has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $42.93, ArcelorMittal SA has an estimated downside of -7.13% from its current price of $46.23.
  • Price Target Upside
    According to analysts, the highest upside price target is $49.60 representing -100% upside increase from its current price of $46.23.

Fair Value

  • According to the consensus of 6 analysts, ArcelorMittal SA has -7.13% downside to fair value with a price target of $42.93 per share.

MT vs. S&P 500

  • Over the past 5 trading days, ArcelorMittal SA has overperformed the S&P 500 by 10.08% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • ArcelorMittal SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • ArcelorMittal SA revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter ArcelorMittal SA reported revenues of $15.9B.

Earnings Growth

  • ArcelorMittal SA has grown year-over-year earnings for 1 quarter straight. In the most recent quarter ArcelorMittal SA reported earnings per share of $2.34.
Enterprise value:
47.3B
EV / Invested capital:
--
Price / LTM sales:
0.58x
EV / EBIT:
22.56x
EV / Revenue:
0.78x
PEG ratio (5yr expected):
0.28x
EV / Free cash flow:
52.83x
Price / Operating cash flow:
39.69x
Enterprise value / EBITDA:
9.83x
Gross Profit (TTM):
$4.6B
Return On Assets:
2.69%
Net Income Margin (TTM):
4.22%
Return On Equity:
4.61%
Return On Invested Capital:
3.81%
Operating Margin:
0.47%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-06-30 2024-06-30 2025-06-30 2024-06-30 2025-06-30
Income Statement
Revenue $74.3B $63.7B $60.8B $16.2B $15.9B
Gross Profit $6.9B $3.8B $4.6B -- --
Operating Income $4.5B $1.3B $2.1B $1B $74M
EBITDA $7.1B $4B $4.8B $1.4B $557M
Diluted EPS $5.08 -$0.69 $3.28 $0.63 $2.34
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Balance Sheet
Current Assets $29.4B $41B $34.4B $31B $33B
Total Assets $85.4B $97B $95.4B $90.8B $98.9B
Current Liabilities $22.9B $26B $21.1B $20.3B $23.6B
Total Liabilities $39.1B $40.6B $37.5B $36.5B $42.4B
Total Equity $46.3B $56.4B $57.9B $54.3B $56.5B
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-06-30 2024-06-30 2025-06-30 2024-06-30 2025-06-30
Cash Flow Statement
Cash Flow Operations $9B $5.6B $4.9B $1.1B $1.4B
Cash From Investing -$6.4B -$3.9B -$4.7B -$1B -$763M
Cash From Financing -$1.5B -$1.4B -$1B $514M -$813M
Free Cash Flow $4.6B $744.5M $894.8M $88M $530M
MT
Sector
Market Cap
$35.2B
$21.1M
Price % of 52-Week High
99.21%
70.44%
Dividend Yield
1.19%
0%
Shareholder Yield
4.47%
-2.62%
1-Year Price Total Return
82.3%
6.58%
Beta (5-Year)
1.581
0.620
Dividend yield:
1.19%
Annualized payout:
$0.50
Payout ratio:
-14.29%
Growth streak:
3 years

Technicals

8-day SMA
Buy
Level $43.94
200-day SMA
Buy
Level $33.82
Bollinger Bands (100)
Buy
Level 33.43 - 40.77
Chaikin Money Flow
Buy
Level 9.3M
20-day SMA
Buy
Level $42.28
Relative Strength Index (RSI14)
Buy
Level 74.33
ADX Line
Buy
Level 23.56
Williams %R
Sell
Level -5.5323
50-day SMA
Buy
Level $40.19
MACD (12, 26)
Buy
Level 1.57
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Neutral
Level 83.6M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.9451)
Buy
CA Score (Annual)
Level (0.2588)
Buy
Beneish M-Score (Annual)
Level (-2.9259)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-2.0744)
Buy
Piotroski F Score (Annual)
Level (6)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

ArcelorMittal SA is a holding company, which engages in steelmaking and mining activities. It operates through the following business segments: NAFTA; Brazil; Europe; Africa and Commonwealth of Independent States (ACIS), and Mining. The NAFTA segment consists of flat products such as slabs, hot-rolled coil, cold-rolled coil, coated steel, and plate. The Brazil segment covers wire rod, bar and rebars, billets, blooms, and wire drawing. The Europe segment offers hot-rolled coil, cold-rolled coil, coated products, tinplate, plate, and slab. The ACIS segment produces a combination of flat, long, and tubular products. The Mining segment focuses on steel operations. The company was founded by Lakshmi Niwas Mittal in 1976 and is headquartered in Luxembourg.

Stock Forecast FAQ

In the current month, MT has received 2 Buy ratings 4 Hold ratings, and 0 Sell ratings. The MT average analyst price target in the past 3 months is $42.93.

  • Where Will ArcelorMittal SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that ArcelorMittal SA share price will drop to $42.93 per share over the next 12 months.

  • What Do Analysts Say About ArcelorMittal SA?

    Analysts are divided on their view about ArcelorMittal SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ArcelorMittal SA is a Sell and believe this share price will rise from its current level to $33.00.

  • What Is ArcelorMittal SA's Price Target?

    The price target for ArcelorMittal SA over the next 1-year time period is forecast to be $42.93 according to 6 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is MT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for ArcelorMittal SA is a Hold. 4 of 6 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of MT?

    You can purchase shares of ArcelorMittal SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ArcelorMittal SA shares.

  • What Is The ArcelorMittal SA Share Price Today?

    ArcelorMittal SA was last trading at $46.18 per share. This represents the most recent stock quote for ArcelorMittal SA. Yesterday, ArcelorMittal SA closed at $46.23 per share.

  • How To Buy ArcelorMittal SA Stock Online?

    In order to purchase ArcelorMittal SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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