Arcelormittal Stock Analysis

MT -  USA Stock  

USD 28.82  1.37  4.54%

The modest gains experienced by current holders of Arcelormittal may encourage private investors to take a closer look at the firm as it is trading at a share price of 28.82 on 4,088,953 in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.85. The current volatility is consistent with the ongoing market swings in May 2021 as well as with Arcelormittal unsystematic, company-specific events.
Additionally, see Stocks Correlation.

Search Stock Analysis 

 
Refresh
The Arcelormittal stock analysis report makes it easy to digest most publicly released information about Arcelormittal and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Arcelormittal stock analysis module also helps to analyze the Arcelormittal price relationship with some important fundamental indicators such as market cap and management efficiency.

Arcelormittal Stock Analysis Notes

The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Arcelormittal has Price/Earnings To Growth (PEG) ratio of 0.01. The entity recorded a loss per share of 0.64. The firm next dividend is scheduled to be issued on the 10th of June 2021. Arcelormittal had a split on the 22nd of May 2017. ArcelorMittal, together with its subsidiaries, owns and operates steel manufacturing and mining facilities in Europe, North and South America, Asia, and Africa. The company was founded in 1976 and is headquartered in Luxembourg City, Luxembourg. Arcelormittal operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 168000 people. To find out more about Arcelormittal contact Alain Grix at 352 4792 1 or learn more at http://corporate.arcelormittal.com.

Arcelormittal Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Arcelormittal's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Arcelormittal or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Latest headline from www.globenewswire.com: Designated person notification - GlobeNewswire

Arcelormittal Largest EPS Surprises

Earnings surprises can significantly impact Arcelormittal's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-08-01
2014-06-300.040.02-0.0250 
2020-11-05
2020-09-30-0.19-0.15720.032817 
2014-11-07
2014-09-300.080.02-0.0675 
View All Earnings Estimates

Arcelormittal SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Arcelormittal prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Arcelormittal investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Arcelormittal specific information freely available to individual and institutional investors to make a timely investment decision.

Arcelormittal Thematic Classifications

In addition to having Arcelormittal stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Power Stocks IdeaPower Stocks
High potential, large capitalization stocks theme
Steel Works Etc IdeaSteel Works Etc
USA Equities from Steel Works Etc industry as classified by Fama & French

Arcelormittal Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 33.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arcelormittal's market, we take the total number of its shares issued and multiply it by Arcelormittal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Arcelormittal Profitablity

Arcelormittal's profitability indicators refer to fundamental financial ratios that showcase Arcelormittal's ability to generate income relative to its revenue or operating costs. If, let's say, Arcelormittal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arcelormittal's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Arcelormittal's profitability requires more research than a typical breakdown of Arcelormittal's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 4.89 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is typical in the industry. Likewise, it shows Net Operating Margin (NOM) of 13.77 %, which signifies that for every $100 of sales, it has a net operating income of 0.14.
Last ReportedProjected for 2021
Return on Average Assets(0.009) (0.009237) 
Return on Average Equity(0.019) (0.0195) 
Return on Invested Capital 0.033  0.0356 
Return on Sales 0.041  0.0407 

Management Efficiency

The entity has Return on Asset (ROA) of 3.75 % which means that for every $100 of asset, it generated profit of $3.75. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 7.55 %, which means that it produced $7.55 on every 100 dollars invested by current stockholders. Arcelormittal management efficiency ratios could be used to measure how well arcelormittal manages its routine affairs as well as how well it operates its assets and liabilities. Return on Invested Capital is likely to gain to 0.0356 in 2021, whereas Return on Average Assets are likely to drop (0.009237)  in 2021. Arcelormittal Total Liabilities is comparatively stable at the moment as compared to the past year. Arcelormittal reported Total Liabilities of 41.81 Billion in 2020. Liabilities Non Current is likely to gain to about 22.7 B in 2021, whereas Current Liabilities is likely to drop slightly above 21.5 B in 2021.
Last ReportedProjected for 2021
Book Value per Share 37.82  45.75 
Enterprise Value over EBIT 15.00  16.18 
Enterprise Value over EBITDA 6.32  5.44 
Price to Book Value 0.60  0.56 
Tangible Assets Book Value per Share 76.81  94.80 
Enterprise Value32.5 B34.3 B
Tangible Asset Value77.7 B78.8 B

Technical Drivers

As of the 17th of June 2021, Arcelormittal shows the mean deviation of 2.0, and Risk Adjusted Performance of 0.0704. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Arcelormittal, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Arcelormittal, which can be compared to its rivals. Please confirm Arcelormittal mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Arcelormittal is priced correctly, providing market reflects its regular price of 28.82 per share. Given that Arcelormittal has jensen alpha of 0.118, we suggest you to validate Arcelormittal's prevailing market performance to make sure the company can sustain itself at a future point.

Arcelormittal Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Arcelormittal more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Arcelormittal Predictive Daily Indicators

Arcelormittal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arcelormittal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Arcelormittal Forecast Models

Arcelormittal time-series forecasting models is one of many Arcelormittal's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arcelormittal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Arcelormittal Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arcelormittal stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arcelormittal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Arcelormittal. By using and applying Arcelormittal Stock analysis, traders can create a robust methodology for identifying Arcelormittal entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.1  0.1 
Gross Margin 0.08  0.08 
Profit Margin(0.014) (0.0144) 
ArcelorMittal, together with its subsidiaries, owns and operates steel manufacturing and mining facilities in Europe, North and South America, Asia, and Africa. The company was founded in 1976 and is headquartered in Luxembourg City, Luxembourg. Arcelormittal operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 168000 people.

Current Arcelormittal Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arcelormittal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Arcelormittal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
40.38Strong Buy4Odds
Arcelormittal current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Arcelormittal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Arcelormittal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Arcelormittal, talking to its executives and customers, or listening to Arcelormittal conference calls.
Arcelormittal Analyst Advice Details

Arcelormittal Stock Analysis Indicators

Arcelormittal stock analysis indicators help investors evaluate how Arcelormittal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Arcelormittal shares will generate the highest return on investment. By understating and applying Arcelormittal stock analysis, traders can identify Arcelormittal position entry and exit signals to maximize returns.
Quick Ratio0.38
Trailing Annual Dividend Rate0.30
Fifty Two Week Low10.04
Revenue Growth9.10%
Average Daily Volume Last 10 Day3.84M
Shares Short Prior Month10.52M
Average Daily Volume In Three Month5.53M
Shares Percent Shares Out1.07%
Gross Margins13.04%
Forward Price Earnings7.12
Float Shares815.81M
Fifty Two Week High33.96
Fifty Day Average31.91
Enterprise Value To Ebitda6.16
Two Hundred Day Average26.38
Enterprise Value To Revenue0.85
Trailing Annual Dividend Yield0.90%
Additionally, see Stocks Correlation. Note that the Arcelormittal information on this page should be used as a complementary analysis to other Arcelormittal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Arcelormittal Stock analysis

When running Arcelormittal stock analysis, check to measure Arcelormittal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arcelormittal is operating at the current time. Most of Arcelormittal's stock examination focuses on studying past and present price action to predict the probability of Arcelormittal's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arcelormittal's price. Additionally, you may evaluate how the addition of Arcelormittal to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
The market value of Arcelormittal is measured differently than its book value, which is the value of Arcelormittal that is recorded on the company's balance sheet. Investors also form their own opinion of Arcelormittal stock's value that differs from its market value or its book value, called intrinsic value, which is Arcelormittal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arcelormittal's market value can be influenced by many factors that don't directly affect Arcelormittal underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arcelormittal's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Arcelormittal value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcelormittal's stock price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.