PortfoliosStock ScreensStocksStockXcel

Algoma Steel Group Inc. Common Shares

ASTL | US

4.96

USD

-0.52

-9.49%

ASTL | US
Loading StockChartView...

About Algoma Steel Group Inc. Common Shares

Sector

Basic Materials

Industry

Steel

Earnings date

30/06/2024

As of date

05/06/2026

Close

4.96

Open

5.40

High

5.41

Low

4.94

Algoma Steel Group Inc. produces and sells steel products primarily in North America. The company provides flat/sheet steel products including temper rolling cold rolled hot-rolled pickled and oiled products floor plate and cut-to-length products for the automotive industry hollow structural product manufacturers and the light manufacturing and transportation industries; and plate steel products that consist of rolled hot-rolled and heat-treated for use in the construction or manufacture of railcars buildings bridges off-highway equipment storage tanks ships and military applications. Algoma Steel Group Inc. was founded in 1901 and is headquartered in Sault Ste. Marie Canada.

View Less

ASTL | US

Risk
59.9
Sharpe
-0.17
Luna's Score
33/100
Recommendation
Sell

Luna says (ASTL | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

76.2%

1 month

59.9%

3 months

63.5%

6 months

66.9%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

9.12

Price to book

0.93

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

10.06

Ent. to rev.

0.60

PEG

-

Other Fundamentals

EBITDA

95.20M

MarketCap

516.45M

MarketCap(USD)

516.45M

Div. yield

2.00

Op. margin

-1.86

Erngs. growth

-93.00

Rev. growth

-21.40

Ret. on equity

-1.27

Short ratio

5.32

Short perc.

5.01

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

1.24

Range1M

1.33

Range3M

2.54

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.63

Price X volume

4.91M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Miller Industries IncMLRAuto Parts47.48543.83M-2.18%10.3518.60%
Titan International IncTWIFarm & Construction Equipment7.29526.04M-6.54%16.21108.02%
Cooper-Standard Holdings IncCPSAuto Parts29.32507.79M-5.08%n/a-785.70%
Western Copper and Gold CorporationWRNIndustrial Metals & Minerals2.48495.85M-15.36%n/a0.04%
Intrepid Potash IncIPIAgricultural Inputs34.96464.32M-5.97%n/a0.26%
Monro IncMNROAuto Parts14.53434.75M-5.59%25.6694.36%
The Manitowoc Company IncMTWFarm & Construction Equipment11.85416.14M-4.82%44.3579.64%
ECARX Holdings Inc. Class A Ordinary sharesECXAuto Parts1.21415.19M-13.57%n/a-153.85%
Columbus McKinnon CorporationCMCOFarm & Construction Equipment12.88371.98M-8.52%21.6265.90%
First Mining Gold CorpFFMGFIndustrial Metals & Minerals0.326350.03M-11.61%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ennis IncEBFBuilding Products & Equipment20.59535.42M0.34%13.282.28%
Malibu Boats IncMBUURecreational Vehicles26.39527.55M-2.51%n/a1.50%
ACCO Brands CorporationACCOBuilding Products & Equipment3.82365.95M-1.29%n/a174.23%
MCBC Holdings IncMCFTRecreational Vehicles21.97364.86M-1.79%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.41289.28M-8.56%n/a3644.76%
Urban One IncUONEKBroadcasting - Radio4.71249.67M-3.88%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment17.05190.24M-3.73%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.18163.46M-6.26%n/a286.96%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment37.4099107.43M-5.15%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.8394.97M2.46%9.0939.79%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.067.07Expensive
Ent. to Revenue0.600.84Cheaper
PE Ratio-13.48-
Price to Book0.931.08Par
Dividend Yield2.004.14Poor
Std. Deviation (3M)63.5243.21Riskier
Debt to Equity-0.58-
Debt to Assets-0.22-
Market Cap516.45M10.55BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007