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ArcelorMittal

MT | US

62.41

USD

0.35

0.56%

MT | US
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About ArcelorMittal

Sector

Basic Materials

Industry

Steel

Earnings date

30/06/2024

As of date

20/04/2026

Close

62.41

Open

61.87

High

62.45

Low

61.73

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.

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MT | US

Risk
62.0
Sharpe
3.43
Luna's Score
64/100
Recommendation
Hold

Luna says (MT | US)

What's Working

Positive Momentum

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

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

58.8%

1 month

62.0%

3 months

57.2%

6 months

44.2%

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

48.54B

MarketCap(USD)

48.54B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

10.93

Range1M

14.94

Range3M

20.23

Volumes: Market Activity

Volume Averages

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Rel. volume

0.66

Price X volume

68.91M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Fortescue Metals Group LimitedFSUGYIndustrial Metals & Minerals30.3146.66B-1.11%7.180.00%
Nutrien LtdNTRAgricultural Inputs71.1735.24B0.78%29.800.00%
Teck Resources LimitedTECKIndustrial Metals & Minerals59.1330.76B-0.42%24.8544.12%
Fortress Transportation and Infrastructure Investors LLCFTAIRental & Leasing Services257.326.30B-0.71%n/a4423.93%
Avis Budget Group IncCARRental & Leasing Services608.821.71B23.27%3.98-5631.84%
CF Industries Holdings IncCFAgricultural Inputs115.9420.92B2.89%14.9257.53%
Magna International IncMGAAuto Parts62.0517.85B2.46%12.6464.18%
Aptiv PLCAPTVAuto Parts60.8314.29B2.03%5.4265.76%
Modine Manufacturing CompanyMODAuto Parts251.513.18B3.20%43.5467.07%
BorgWarner IncBWAAuto Parts55.7312.69B0.13%10.5763.58%
  • 1

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PE Ratio
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PPL CorporationPPLBuilding Products & Equipment38.7328.57B-0.74%28.90114.80%
Avery Dennison CorporationAVYBuilding Products & Equipment172.1213.86B-0.21%27.93140.74%
Sirius XM Holdings IncSIRIBroadcasting - Radio27.229.23B6.83%8.37-444.39%
FBINFBINBuilding Products & Equipment41.385.14B2.35%25.57130.24%
Thor Industries IncTHORecreational Vehicles81.114.29B0.70%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment28.973.61B1.33%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.683.38B4.78%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles23.953.15B1.96%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles121.353.09B-1.69%25.8277.66%
Pitney Bowes IncPBIBuilding Products & Equipment13.192.37B2.73%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.207.07Par
Ent. to Revenue0.380.84Cheaper
PE Ratio-13.48-
Price to Book0.361.08Cheaper
Dividend Yield2.094.14Poor
Std. Deviation (3M)57.2343.21Riskier
Debt to Equity0.210.58Cheaper
Debt to Assets0.120.22Cheaper
Market Cap48.54B10.55BMarket Leader
  • 1

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