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ArcelorMittal
MT | US
56.64
USD-0.13
-0.23%
MT | US
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About ArcelorMittal
Sector
Basic Materials
Industry
Steel
Earnings date
30/06/2024
As of date
11/03/2026
Close
56.64
Open
56.68
High
57.57
Low
55.95
ArcelorMittal S.A. together with its subsidiaries operates as integrated steel and mining companies in the Americas Europe Asia and Africa. It offers semi-finished flat products including slabs; finished flat products comprising plates hot- and cold-rolled coils and sheets hot-dipped and electro-galvanized coils and sheets tinplate and color coated coils and sheets; semi-finished long products such as blooms and billets; finished long products consisting of bars wire-rods structural sections rails sheet piles and wire-products; and seamless and welded pipes and tubes. The company also provides mining products such as iron ore lumps fines concentrates pellets and sinter feeds; and coking and pulverized coal injections coal. It sells its products to various customers in the automotive appliance engineering construction energy and machinery industries through a centralized marketing organization as well as distributors. The company has iron ore mining activities in Brazil Bosnia Canada Kazakhstan Liberia Mexico South Africa and Ukraine; and coal mining activities in Kazakhstan. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg City Luxembourg.
View LessMT | US
Risk
54.4
Sharpe
1.97
Luna's Score
55/100
Recommendation
Hold
Luna says (MT | US)
What's Working
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
50.6%1 month
54.4%3 months
42.9%6 months
37.4%Returns
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Fundamental Ratios
PE
-
Fwd. PE
5.93
Price to book
0.36
Debt to equity
0.21
Debt to assets
0.12
Ent. to EBITDA
7.20
Ent. to rev.
0.38
PEG
0.66
Other Fundamentals
EBITDA
4.55B
MarketCap
44.05B
MarketCap(USD)
44.05B
Div. yield
2.09
Op. margin
6.44
Erngs. growth
-71.50
Rev. growth
-12.70
Ret. on equity
-0.96
Short ratio
2.71
Short perc.
0.54
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
15.50
Range1M
15.50
Range3M
23.87
Volumes: Market Activity
Volume Averages
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Rel. volume
0.76
Price X volume
87.85M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.20 | 7.07 | Par |
| Ent. to Revenue | 0.38 | 0.84 | Cheaper |
| PE Ratio | - | 13.48 | - |
| Price to Book | 0.36 | 1.08 | Cheaper |
| Dividend Yield | 2.09 | 4.14 | Poor |
| Std. Deviation (3M) | 42.86 | 43.21 | Par |
| Debt to Equity | 0.21 | 0.58 | Cheaper |
| Debt to Assets | 0.12 | 0.22 | Cheaper |
| Market Cap | 44.05B | 10.55B | Market Leader |
