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ArcelorMittal (DE:ARRJ)
NYSE:ARRJ
ARRJ Stock Chart & Stats
€46.40
€0.00(0.00%)
At close: 4:00 PM EST
€46.40
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€21.20 - €56.50
Previous CloseN/A
Volume0.00
Average Volume (3M)101.00
Market Cap
€33.27B
Enterprise Value€46.82B
Total Cash (Recent Filing)€5.48B
Total Debt (Recent Filing)€13.41B
Price to Earnings (P/E)49.5
Beta1.12
Next Earnings
Apr 30, 2026EPS Estimate
0.76Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.20
Shares Outstanding775,000,000
10 Day Avg. Volume16
30 Day Avg. Volume101
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.64
Price to Sales (P/S)0.57
P/FCF Ratio73.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€52.41Price Target Upside12.95% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)4.22
Revenue Forecast (FY)€58.59B
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthLow leverage and a substantial equity base provide durable financial resilience through steel cycles. This balance‑sheet strength supports funding of strategic capex, capacity expansions and buybacks, preserves liquidity during downturns and underpins credit rating stability over the medium term.
Project‑driven EBITDA GrowthTangible EBITDA uplift from executed projects shows management can convert capital into sustainable earnings. The announced pipeline ($0.7bn delivered, ~$1.6bn expected) materially boosts structural earnings power, reduces reliance on cyclical price swings and supports medium‑term margin improvement.
Secured Iron‑Ore Supply (Liberia)Long‑dated mining rights and a major Liberia expansion lock in low‑cost feedstock and logistics optionality. Vertical integration from secured ore volumes reduces exposure to spot ore volatility, lowers structural raw‑material cost risk and supports higher, sustainable steel throughput.
Bears Say
Weak Free Cash Flow ConversionFree cash flow significantly undershot net income in 2025, indicating weak cash conversion from earnings. Persistent low FCF versus profits limits debt reduction, funds available for buybacks/dividends, and constrains reinvestment flexibility if cyclicality or working‑capital pressure reappears.
Ilva Legal Claim RiskA large, unresolved legal claim tied to Ilva creates multi‑year uncertainty. Potential provisions, adverse rulings or reputational damage could materially affect cash, capital allocation and operations in Italy and divert management focus from strategic projects over the long term.
Rising Input And CO₂ / Regulatory CostsStructural cost pressure from raw materials and rising CO₂ prices — combined with CBAM/ETS uncertainty — can compress margins persistently. Lagged pricing and potential policy tightening increase capital and operating costs, necessitating ongoing decarbonization spending that strains returns.
ArcelorMittal News
ARRJ FAQ
What was ArcelorMittal’s price range in the past 12 months?
ArcelorMittal lowest stock price was €21.20 and its highest was €56.50 in the past 12 months.
What is ArcelorMittal’s market cap?
ArcelorMittal’s market cap is €33.27B.
When is ArcelorMittal’s upcoming earnings report date?
ArcelorMittal’s upcoming earnings report date is Apr 30, 2026 which is in 44 days.
How were ArcelorMittal’s earnings last quarter?
ArcelorMittal released its earnings results on Feb 05, 2026. The company reported €0.201 earnings per share for the quarter, missing the consensus estimate of €0.511 by -€0.31.
Is ArcelorMittal overvalued?
According to Wall Street analysts ArcelorMittal’s price is currently Undervalued.
Does ArcelorMittal pay dividends?
ArcelorMittal does not currently pay dividends.
What is ArcelorMittal’s EPS estimate?
ArcelorMittal’s EPS estimate is 0.76.
How many shares outstanding does ArcelorMittal have?
ArcelorMittal has 775,000,000 shares outstanding.
What happened to ArcelorMittal’s price movement after its last earnings report?
ArcelorMittal reported an EPS of €0.201 in its last earnings report, missing expectations of €0.511. Following the earnings report the stock price went down -2.075%.
Which hedge fund is a major shareholder of ArcelorMittal?
Currently, no hedge funds are holding shares in DE:ARRJ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
ArcelorMittal Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
€52.41 (12.95% Upside)
€52.41 (12.95% Upside)
Blogger Sentiment
Bullish
DE:ARRJ Sentiment 70%
Sector Average ―
Sector Average ―
Technicals
SMA
Positive
20 days / 200 days
Momentum
67.22%
12-Months-Change
Fundamentals
Return on Equity
5.87%
Trailing 12-Months
Asset Growth
9.31%
Trailing 12-Months
Company Description
ArcelorMittal
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in Europe, North and South America, Asia, and Africa. Its principal steel products include 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, which includes blooms and billets; finished long products, including bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company's principal mining products comprise iron ore lumps, fines, concentrates, pellets, and sinter feeds; and coking and thermal coal, and pulverized coal injections. 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.
ARRJ Company Deck
ARRJ Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was broadly positive: ArcelorMittal reported materially improved underlying earnings ($6.5bn EBITDA; $121/tonne) and demonstrated that strategic projects and portfolio moves are contributing tangible EBITDA uplift ($0.7bn in 2025 with ~$1.6bn additional expected). Management highlighted strong cash generation ($1.9bn investable cash), sustained shareholder returns (dividend increase to $0.60 and 38% reduction in share count over five years) and supportive trade-policy developments (EU TRQ and CBAM) that improve the medium‑term outlook. Key near-term challenges include Q4 Mexico operational disruptions (recovering in Q1), rising raw-material and CO2 costs, unresolved regulatory nuances around CBAM/ETS, and a legal matter at Ilva that could take years to resolve. Overall, positive operational momentum and strategic clarity outweigh the identifiable near-term headwinds and uncertainties.View all DE:ARRJ earnings summariesARRJ Stock 12 Month Forecast
Average Price Target
€52.41
▲(12.95% Upside)
Technical Analysis
Options Prices
Currently, No data available
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