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Buy
62
MT Quote, Financials, Valuation and Earnings
Last price:
$32.20
Seasonality move
:
7.79%
Day range:
$32.02 - $32.42
52-week range:
$20.52 - $34.90
Dividend yield:
1.55%
P/E ratio:
19.53x
P/S ratio:
0.41x
P/B ratio:
0.50x
Volume:
2.9M
Avg. volume:
3.1M
1-year change:
22%
Market cap:
$24.8B
Revenue:
$62.4B
EPS (TTM):
$1.65
Analysts' Opinion
-
Consensus RatingArcelorMittal SA has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $31.56, ArcelorMittal SA has an estimated downside of -2.05% from its current price of $32.22.
-
Price Target UpsideAccording to analysts, the highest upside price target is $36.20 representing -100% upside increase from its current price of $32.22.
Fair Value
-
According to the consensus of 5 analysts, ArcelorMittal SA has -2.05% downside to fair value with a price target of $31.56 per share.
MT vs. S&P 500
-
Over the past 5 trading days, ArcelorMittal SA has underperformed the S&P 500 by -0.54% suggesting its relative strength compared to the major market average is weak 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 has grown year-over-year revenues for 1 quarter straight. In the most recent quarter ArcelorMittal SA reported revenues of $14.7B.
Earnings Growth
-
ArcelorMittal SA earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter ArcelorMittal SA reported earnings per share of -$0.51.
Enterprise value:
31B
EV / Invested capital:
--
Price / LTM sales:
0.41x
EV / EBIT:
7.86x
EV / Revenue:
0.50x
PEG ratio (5yr expected):
0.30x
EV / Free cash flow:
69.25x
Price / Operating cash flow:
57.03x
Enterprise value / EBITDA:
4.71x
Gross Profit (TTM):
--
Return On Assets:
1.46%
Net Income Margin (TTM):
2.14%
Return On Equity:
2.46%
Return On Invested Capital:
2.06%
Operating Margin:
2.22%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $79.8B | $68.3B | $62.4B | $14.6B | $14.7B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $10.2B | $2.1B | $3.1B | -$2.2B | $327M | |
| EBITDA | $14.2B | $4.7B | $6.6B | -$2.2B | $1.4B | |
| Diluted EPS | $9.92 | $1.00 | $1.65 | -$3.57 | -$0.51 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $28B | $34.9B | $37.1B | $33.2B | $29.4B | |
| Total Assets | $82.1B | $90.5B | $94.5B | $93.9B | $89.4B | |
| Current Liabilities | $22.7B | $24.2B | $22.4B | $21.8B | $21.8B | |
| Total Liabilities | $41.8B | $39.2B | $39B | $37.8B | $38.1B | |
| Total Equity | $40.2B | $51.3B | $55.6B | $56.1B | $51.3B | |
| Total Debt | $11.5B | $7.5B | $10.6B | $9.5B | $10.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $10.2B | $7.6B | $4.9B | $3.3B | $2.5B | |
| Cash From Investing | -$4.5B | -$5.8B | -$5B | -$986M | -$1.1B | |
| Cash From Financing | -$477M | -$3.7B | -$680M | -$929M | $399M | |
| Free Cash Flow | $6.7B | $3B | $447M | $1.9B | $1.3B | |
MT
Sector
Market Cap
$24.8B
$18M
Price % of 52-Week High
92.32%
60.47%
Dividend Yield
1.55%
0%
Shareholder Yield
9.49%
1.36%
1-Year Price Total Return
22%
-12.5%
Beta (5-Year)
1.795
1.019
Dividend yield:
1.55%
Annualized payout:
$0.50
Payout ratio:
29.35%
Growth streak:
3 years
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Technicals
8-day SMA
Buy
Level
$32.08
200-day SMA
Buy
Level
$24.56
Bollinger Bands (100)
Buy
Level
22.9 - 28.2
Chaikin Money Flow
Buy
Level
18.9M
20-day SMA
Buy
Level
$29.91
Relative Strength Index (RSI14)
Buy
Level
62.10
ADX Line
Buy
Level
34.55
Williams %R
Neutral
Level
-36.07
50-day SMA
Buy
Level
$26.44
MACD (12, 26)
Buy
Level
1.57
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Sell
Level
-110.2M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.9465)
Buy
CA Score
(Annual)
Level (0.2595)
Buy
Beneish M-Score
(Annual)
Level (-2.9259)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-2.137)
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 involved in the steel industry. The company's operating segments include North America, Brazil, Europe, India and JVs, Sustainable Solutions, Mining and Other . It generates maximum revenue from the Europe segment. Europe segment produces hot-rolled coil, cold-rolled coil, coated products, tinplate, plate, and slab. These products are sold to customers in the automotive, general, and packaging sectors as well as also produce long products consisting of sections, wire rods, rebar, billets, blooms and wire drawing, and tubular products. Geographically, it derives a majority of its revenue from United States.
Stock Forecast FAQ
In the current month, MT has received 3 Buy ratings 2 Hold ratings, and 0 Sell ratings. The MT average analyst price target in the past 3 months is $31.56.
-
Where Will ArcelorMittal SA Stock Be In 1 Year?
According to analysts, the consensus estimate is that ArcelorMittal SA share price will drop to $31.56 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 $28.50.
-
What Is ArcelorMittal SA's Price Target?
The price target for ArcelorMittal SA over the next 1-year time period is forecast to be $31.56 according to 5 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 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 Buy. 3 of 5 analysts rate the stock a Buy 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, tastytrade.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 $32.20 per share. This represents the most recent stock quote for ArcelorMittal SA. Yesterday, ArcelorMittal SA closed at $32.22 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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