(MT) ArcelorMittal - Ratings and Ratios
Exchange: NYSE • Country: Luxembourg • Currency: USD • Type: Common Stock • ISIN: US03938L2034
MT: Steel, Iron Ore, Coal, Pipes, Tubes, Plates, Coils
ArcelorMittal S.A., the worlds leading steel and mining conglomerate, operates across the globe with a significant presence in the United States, Europe, and other international markets. Their operations are diversified, encompassing both steel production and mining, which strategically positions them to control a substantial portion of their supply chain.
The companys steel offerings are extensive, divided into flat and long products. Flat products include slabs and coils, both coated and uncoated, catering to industries requiring durable and versatile materials. Their long products range from basic blooms and billets to more specialized bars and wire rods, essential for construction and manufacturing sectors.
Mining is a cornerstone of their business, with operations spanning multiple countries including Brazil, Canada, and South Africa. They extract iron ore and coking coal, critical for steel production, ensuring a steady supply of raw materials. This vertical integration enhances their cost efficiency and reduces dependency on external suppliers.
ArcelorMittal serves a diverse clientele across automotive, construction, and energy industries, demonstrating the ubiquitous role of steel in modern infrastructure. Their centralized marketing approach, coupled with a network of distributors, ensures efficient market penetration and customer service.
Financially, ArcelorMittal boasts a market cap of over $22 billion, underscoring its market leadership. The trailing P/E ratio of nearly 17 and a forward P/E of 7.12 suggest expectations of growth. The low P/B ratio of 0.45 may indicate undervaluation relative to assets, while a P/S ratio of 0.36 reflects efficient revenue generation, both metrics of interest to investors assessing value and growth potential.
Additional Sources for MT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MT Stock Overview
Market Cap in USD | 26,391m |
Sector | Basic Materials |
Industry | Steel |
GiC Sub-Industry | Steel |
IPO / Inception | 1997-08-08 |
MT Stock Ratings
Growth 5y | 46.9% |
Fundamental | -6.50% |
Dividend | 38.0% |
Rel. Strength Industry | 20.2 |
Analysts | 4.17/5 |
Fair Price Momentum | 29.84 USD |
Fair Price DCF | 13.28 USD |
MT Dividends
Dividend Yield 12m | 1.81% |
Yield on Cost 5y | 6.72% |
Annual Growth 5y | 13.62% |
Payout Consistency | 57.6% |
MT Growth Ratios
Growth Correlation 3m | 76.2% |
Growth Correlation 12m | 2% |
Growth Correlation 5y | 19.1% |
CAGR 5y | 32.61% |
CAGR/Max DD 5y | 0.71 |
Sharpe Ratio 12m | 0.16 |
Alpha | 7.67 |
Beta | 0.59 |
Volatility | 41.95% |
Current Volume | 4202.4k |
Average Volume 20d | 2871.9k |
As of March 13, 2025, the stock is trading at USD 30.52 with a total of 4,202,354 shares traded.
Over the past week, the price has changed by -9.41%, over one month by +5.17%, over three months by +20.35% and over the past year by +15.03%.
Neither. Based on ValueRay Fundamental Analyses, ArcelorMittal is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -6.50 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MT as of March 2025 is 29.84. This means that MT is currently overvalued and has a potential downside of -2.23%.
ArcelorMittal has received a consensus analysts rating of 4.17. Therefor, it is recommend to buy MT.
- Strong Buy: 3
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MT ArcelorMittal will be worth about 32.4 in March 2026. The stock is currently trading at 30.52. This means that the stock has a potential upside of +6.13%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 31.6 | 3.4% |
Analysts Target Price | 30.8 | 1% |
ValueRay Target Price | 32.4 | 6.1% |