ArcelorMittal (DE:ARRJ)
NYSE:ARRJ
ARRJ Stock Chart & Stats
€45.80
€0.00(0.00%)
At close: 4:00 PM EST
€45.80
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€21.20 - €56.50
Previous CloseN/A
Volume0.00
Average Volume (3M)5.00
Market Cap
€33.96B
Enterprise Value€47.97B
Total Cash (Recent Filing)€5.48B
Total Debt (Recent Filing)€13.41B
Price to Earnings (P/E)11.0
Beta1.12
Next Earnings
Apr 30, 2026EPS Estimate
0.67Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.20
Shares Outstanding775,000,000
10 Day Avg. Volume0
30 Day Avg. Volume5
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
€52.17Price Target Upside13.91% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)4.11
Revenue Forecast (FY)€58.01B
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthLow leverage and a large equity base provide durable financial flexibility. This supports funding of strategic capex, buybacks and dividends through cycles, sustains credit metrics during downturns, and enables pursuit of growth or defensive investments without immediate need for dilutive financing.
Strategic Projects Driving EBITDAA clearly articulated pipeline that already delivered incremental EBITDA and projects material further uplift is a durable earnings lever. Successful execution raises sustainable margin potential, enhances cash generation and de-risks reliance on cyclical price moves by adding structural, high-return capacity.
Secured Long-term Iron Ore SupplyA multi-decade mining agreement and major infrastructure expansion secures low-cost feedstock and material throughput. This strengthens vertical integration, reduces exposure to spot ore markets, supports unit-cost competitiveness and underpins medium-term production growth plans.
Bears Say
Weak Free-cash-flow ConversionLow FCF conversion versus reported earnings constrains the firm’s ability to self-fund growth, accelerate deleveraging or sustain buybacks without pressuring liquidity. Over cycles, weak cash conversion raises sensitivity to working-capital swings and capital-timing, limiting financial optionality.
Ilva Legal RiskLarge, prolonged litigation creates uncertain contingent liabilities, potential cash outflows and reputational strain. Multi-year legal exposure can divert management attention, complicate capital allocation and inhibit value extraction from Italian operations until resolution.
Rising Input And CO2/regulatory CostsHigher commodity and carbon costs plus unresolved CBAM/ETS mechanics pose persistent margin pressure and planning risk. These structural cost headwinds require further capex or price passthroughs; regulatory uncertainty may delay investment returns and compress sustainable profitability.
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 €33.96B.
When is ArcelorMittal’s upcoming earnings report date?
ArcelorMittal’s upcoming earnings report date is Apr 30, 2026 which is in 25 days.
How were ArcelorMittal’s earnings last quarter?
ArcelorMittal released its earnings results on Feb 05, 2026. The company reported €0.2 earnings per share for the quarter, missing the consensus estimate of €0.508 by -€0.308.
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 0.67.
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 €0.2 in its last earnings report, missing expectations of €0.508. 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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€52.17 (13.91% Upside)
€52.17 (13.91% Upside)
Blogger Sentiment
Bullish
DE:ARRJ Sentiment 70%
Sector Average 68%
Sector Average 68%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
84.85%
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
€52.17
▲(13.91% Upside)
Technical Analysis
Options Prices
Currently, No data available
---