ArcelorMittal (MT)
NYSE:MT
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MT Stock Chart & Stats
$62.06
-$0.28(-1.28%)
At close: 4:00 PM EST
$62.06
-$0.28(-1.28%)
Day’s Range― - ―
52-Week Range$29.62 - $67.60
Previous CloseN/A
Volume1.24M
Average Volume (3M)1.84M
Market Cap
$42.94B
Enterprise Value$51.46B
Total Cash (Recent Filing)$4.36B
Total Debt (Recent Filing)$13.68B
Price to Earnings (P/E)17.2
Beta1.14
Next Earnings
Jul 30, 2026EPS Estimate
1.25Next Dividend Ex-DateN/A
Dividend Yield1.03%
Share Statistics
EPS (TTM)0.75
Shares Outstanding775,000,000
10 Day Avg. Volume1,647,932
30 Day Avg. Volume1,843,428
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 Cap1.20
Enterprise Value/Revenue0.83
Enterprise Value/Gross Profit1.51
Enterprise Value/Ebitda8.86
Forecast
1Y Price Target
$66.60Price Target Upside7.32% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)4.64
Revenue Forecast (FY)$66.64B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetA low debt-to-equity (~0.25) and sizable equity provide durable financial flexibility for a cyclical industrial. This supports capital allocation through cycles (capex, strategic projects, buybacks, dividends), reduces refinancing risk, and underpins credit stability over the 2–6 month horizon and beyond.
Strategic Projects Driving EarningsTangible EBITDA uplift from executed projects signals scalable, self-funded growth in underlying earnings. Projected incremental ~$1.6bn EBITDA implies structural margin improvement potential, enhancing medium-term earnings power and reducing sole reliance on cyclical price recoveries for profitability.
Decarbonisation & Renewables PivotMeaningful investment in EAFs, low-carbon products and renewables repositions the business for tighter carbon rules and buyer demand for green steel. This diversifies production routes, secures lower-cost low-carbon power, and creates durable product differentiation as regulators and customers prefer lower-emission suppliers.
Bears Say
Thin Free-cash-flow ConversionDespite strong operating cash generation, low free-cash-flow conversion (~$0.5B) limits the company's ability to fund growth and returns without leaning on debt or asset sales. Persistent reinvestment needs and modest FCF reduce buffer for downturns and constrain discretionary capital deployment.
Rising Input And CO2 CostsStructural upward pressure from raw material inflation and carbon pricing risks eroding margins unless benefit from pricing or cost pass-through increases. Ongoing ETS/CBAM uncertainty can create persistent cost volatility and require continuous investment in decarbonisation to avoid margin compression.
Cyclical Profitability And Trade RisksSteel demand and margins remain cyclical; compressed current-cycle profitability reduces earnings resilience. Exposure to trade-policy shifts and regional market interventions (India, Mexico) increases structural volatility in utilization and pricing, making sustained margin recovery uncertain without durable demand gains.
ArcelorMittal News
MT FAQ
What was ArcelorMittal’s price range in the past 12 months?
ArcelorMittal lowest stock price was $29.62 and its highest was $67.60 in the past 12 months.
What is ArcelorMittal’s market cap?
ArcelorMittal’s market cap is $42.94B.
When is ArcelorMittal’s upcoming earnings report date?
ArcelorMittal’s upcoming earnings report date is Jul 30, 2026 which is in 87 days.
How were ArcelorMittal’s earnings last quarter?
ArcelorMittal released its earnings results on Apr 30, 2026. The company reported $0.75 earnings per share for the quarter, beating the consensus estimate of $0.693 by $0.057.
Is ArcelorMittal overvalued?
According to Wall Street analysts ArcelorMittal’s price is currently Undervalued.
Does ArcelorMittal pay dividends?
ArcelorMittal pays a Annually dividend of $0.234 which represents an annual dividend yield of 1.03%. See more information on ArcelorMittal dividends here
What is ArcelorMittal’s EPS estimate?
ArcelorMittal’s EPS estimate is 1.25.
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 $0.75 in its last earnings report, beating expectations of $0.693. Following the earnings report the stock price went up 2.307%.
Which hedge fund is a major shareholder of ArcelorMittal?
Currently, no hedge funds are holding shares in MT
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:
$66.60 (7.32% Upside)
$66.60 (7.32% Upside)
Blogger Sentiment
Bullish
MT Sentiment 85%
Sector Average 75%
Sector Average 75%
Hedge Fund Trend
Increased
By 295.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 1.0%
Last 30 Days ▼ 1.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
131.42%
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.
MT Company Deck
MT Earnings Call
Q1 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 MT earnings summariesMT Stock 12 Month Forecast
Average Price Target
$66.60
▲(7.32% Upside)
Technical Analysis
Ownership Overview
―
Insiders
0.43% Mutual Funds
― Other Institutional Investors
99.20% Public Companies and
Individual Investors