Arcelormittal Sa Adr Stock Today

MT Stock  USD 25.93  0.15  0.58%   

Performance

2 of 100

 
Low
 
High
Weak

Odds Of Distress

Less than 5

 
100  
 
Zero
Very Low
ArcelorMittal is selling for under 25.93 as of the 3rd of March 2024; that is -0.58 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 25.88. ArcelorMittal has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat weak performance during the last 90 days. Equity ratings for ArcelorMittal SA ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 3rd of March 2024. Please note, there could be an existing legal relationship between ArcelorMittal SA ADR (MT) and MTCN1. Click here to learn more.
Business Domain
Materials
IPO Date
8th of August 1997
Category
Basic Materials
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in Europe, North and South America, Asia, and Africa. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg City, Luxembourg. Arcelormittal ADR operates under Steel classification in the United States and is traded on New York Stock Exchange. The company has 813 M outstanding shares of which 3.43 M shares are now sold short in the market by investors with about 3.25 days to cover all shorted shares. More on ArcelorMittal SA ADR

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ArcelorMittal Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ArcelorMittal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ArcelorMittal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Related EntityMTCN1
CEOAlain Grix
Thematic Ideas
Showing 3 out of 5 themes
SEC FilingsArcelorMittal Security & Exchange Commission EDGAR Reports
Old Names[Mettrum Health Corp., ArcelorMittal SA]
Business ConcentrationMetals & Mining, Materials, Basic Materials, NYSE Composite, SBF 120, CAC All-Tradable, AEX Amsterdam Index, SBF 120 Gross, CAC All Shares, CAC All Tradable, Iron, Power Assets, ESG Investing, Steel Works Etc, Manufacturing, Materials, Metals & Mining, Steel, Basic Materials (View all Sectors)
Average Analyst Recommendation
Analysts covering ArcelorMittal report their recommendations after researching ArcelorMittal's financial statements, talking to executives and customers, or listening in on ArcelorMittal's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering ArcelorMittal SA ADR. The ArcelorMittal consensus assessment is calculated by taking the average forecast from all of the analysts covering ArcelorMittal.
Financial Strength
Based on the analysis of ArcelorMittal's profitability, liquidity, and operating efficiency, ArcelorMittal SA ADR may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. Financial strength of ArcelorMittal SA ADR is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Shares Diluted1.1 B1.2 B
Sufficiently Down
Slightly volatile
Weighted Shares1.1 BB
Sufficiently Up
Slightly volatile
Return on Assets0.120.12
Steady
Slightly volatile
Net Cash Flow from Operations12.7 B11.7 B
Significantly Up
Slightly volatile
Current Liabilities26.2 B25.8 B
Fairly Up
Very volatile
Total Liabilities38 B35.1 B
Significantly Up
Slightly volatile
Gross Margin0.150.18
Fairly Down
Slightly volatile
Total Debt11.8 B10.5 B
Moderately Up
Slightly volatile
Asset Turnover0.970.99
Fairly Down
Slightly volatile
Current Assets39.5 B42.7 B
Significantly Down
Slightly volatile
Total Assets82.5 B85.1 B
Sufficiently Down
Slightly volatile
ArcelorMittal's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ArcelorMittal's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
ArcelorMittal's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of ArcelorMittal's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ArcelorMittal's financial leverage. It provides some insight into what part of ArcelorMittal's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on ArcelorMittal's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how ArcelorMittal deploys its capital and how much of that capital is borrowed.
Liquidity
ArcelorMittal cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 10.68 B of total liabilities with total debt to equity ratio (D/E) of 0.17, which may suggest the company is not taking enough advantage from financial leverage. ArcelorMittal SA ADR has a current ratio of 1.59, which is generally considered normal. Debt can assist ArcelorMittal until it has trouble settling it off, either with new capital or with free cash flow. So, ArcelorMittal's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ArcelorMittal SA ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ArcelorMittal to invest in growth at high rates of return. When we think about ArcelorMittal's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

12.66 Billion
ArcelorMittal SA ADR (MT) is traded on New York Stock Exchange in USA. It is located in 24-26, Boulevard d?Avranches, Luxembourg City, Luxembourg, 1160 and employs 70 people. ArcelorMittal is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a market capitalization of 21.25 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 those looking for more risk prefer small-cap and mid-cap equities. ArcelorMittal SA ADR is active under Metals & Mining sector as part of Materials industry. The entity has 813 M outstanding shares of which 3.43 M shares are now sold short in the market by investors with about 3.25 days to cover all shorted shares. ArcelorMittal SA ADR reports about 9.41 B in cash with 7.64 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.21.
Check ArcelorMittal Probability Of Bankruptcy
Ownership Allocation
ArcelorMittal SA ADR retains a total of 813 Million outstanding shares. Almost 96.0 percent of ArcelorMittal outstanding shares are held by general public with 4.4 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check ArcelorMittal Ownership Details

ArcelorMittal Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of ArcelorMittal jumping above the current price in 90 days from now is about 82.17%. The ArcelorMittal SA ADR probability density function shows the probability of ArcelorMittal stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.64. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ArcelorMittal will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. ArcelorMittal SA ADR is significantly underperforming NYSE Composite.
  Odds Below 25.93HorizonTargetOdds Above 25.93
17.66%90 days
 25.93 
82.17%
Based on a normal probability distribution, the odds of ArcelorMittal to move above the current price in 90 days from now is about 82.17 (This ArcelorMittal SA ADR probability density function shows the probability of ArcelorMittal Stock to fall within a particular range of prices over 90 days) .

ArcelorMittal Stock Institutional Holders

Institutional Holdings refers to the ownership stake in ArcelorMittal that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ArcelorMittal's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ArcelorMittal's value.
InstituionRecorded OnShares
Arrowstreet Capital Limited Partnership2023-09-30
851.9 K
Optiver Holding B.v.2023-09-30
777.1 K
Goldman Sachs Group Inc2023-09-30
772.7 K
Royal Bank Of Canada2023-09-30
653.5 K
Voloridge Investment Management, Llc2023-09-30
619.8 K
Weiss Multi-strategy Advisers Llc2023-09-30
586.6 K
Fmr Inc2023-09-30
572.5 K
Towle & Co2023-12-31
544.9 K
Credit Suisse First Boston (csfb)2023-09-30
521.1 K
Blackrock Inc2023-09-30
3.7 M
Dimensional Fund Advisors, Inc.2023-12-31
3.6 M
View ArcelorMittal Diagnostics

ArcelorMittal Historical Income Statement

ArcelorMittal SA ADR Income Statement is one of the three primary financial statements used for reporting ArcelorMittal's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of ArcelorMittal SA ADR revenue and expense. ArcelorMittal Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, ArcelorMittal's Weighted Average Shares is comparatively stable as compared to the past year. Income Tax Expense is likely to gain to about 2.1 B in 2024, whereas Net Income to Non Controlling Interests is likely to drop slightly above 235.5 M in 2024. View More Fundamentals

ArcelorMittal Stock Against Markets

Picking the right benchmark for ArcelorMittal stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ArcelorMittal stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ArcelorMittal is critical whether you are bullish or bearish towards ArcelorMittal SA ADR at a given time. Please also check how ArcelorMittal's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ArcelorMittal without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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ArcelorMittal Corporate Directors

ArcelorMittal corporate directors refer to members of an ArcelorMittal board of directors. The board of directors generally takes responsibility for the ArcelorMittal's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ArcelorMittal's board members must vote for the resolution. The ArcelorMittal board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Lewis KadenLead Independent DirectorProfile
Bruno LafontLead Non-Executive Independent DirectorProfile
Henk SchefferSecretary to the Company and Board of DirectorsProfile
Narayanan VaghulIndependent DirectorProfile

How to buy ArcelorMittal Stock?

Before investing in ArcelorMittal, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ArcelorMittal. To buy ArcelorMittal stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of ArcelorMittal. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase ArcelorMittal stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located ArcelorMittal SA ADR stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased ArcelorMittal SA ADR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ArcelorMittal SA ADR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy ArcelorMittal Stock please use our How to Invest in ArcelorMittal guide.

Already Invested in ArcelorMittal SA ADR?

The danger of trading ArcelorMittal SA ADR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ArcelorMittal is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ArcelorMittal. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ArcelorMittal SA ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ArcelorMittal SA ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ArcelorMittal Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Arcelormittal Sa Adr Stock. Highlighted below are key reports to facilitate an investment decision about Arcelormittal Sa Adr Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ArcelorMittal SA ADR. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running ArcelorMittal's price 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 value 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 the 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.
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Is ArcelorMittal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ArcelorMittal. If investors know ArcelorMittal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ArcelorMittal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
0.5
Earnings Share
1.09
Revenue Per Share
40.5435
Quarterly Revenue Growth
(0.14)
The market value of ArcelorMittal SA ADR 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'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's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ArcelorMittal's value and its price as these two are different measures arrived at by different means. Investors typically determine if ArcelorMittal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ArcelorMittal's 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.