Arcelormittal Stock Today

Arcelormittal ADR is selling for under 29.78 as of the 28th of September 2021; that is -0.96 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 29.7. Equity ratings for Arcelormittal ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of June 2021 and ending today, the 28th of September 2021. Please note, there could be an existing legal relationship between Arcelormittal ADR (MT) and Arcelormittal 550 Percent (MTCN). Click here to learn more.
Valuation Options
Fiscal Quarter End 30th of September 2021

Arcelormittal ADR Stock Profile

The next fiscal quarter end is expected on the 30th of September 2021. 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 ADR operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 168000 people. more on Arcelormittal ADR
Arcelormittal ADR is not yet fully synchronised with the market data
Arcelormittal ADR generates negative expected return over the last 90 days
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Arcelormittal ADR Fama & French Steel Works Etc
Steel Works Etc
Fama & French Classification
Arcelormittal ADR SEC Filings
Arcelormittal ADR SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameArcelormittal ADR
Related EntityMTCN (Arcelormittal 550 Percent)
CEOAlain Grix  (View All)
Thematic Classifications
Active investing themes Arcelormittal currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
Average Analyst Recommendation
Analysts covering Arcelormittal ADR report their recommendations after researching Arcelormittal ADR's financial statements, talking to executives and customers, or listening in on Arcelormittal ADR's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Arcelormittal ADR. The Arcelormittal consensus assessment is calculated by taking the average forecast from all of the analysts covering Arcelormittal ADR.
Strong Buy7 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Arcelormittal ADR based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Arcelormittal ADR financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares989.8 MB
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted1.1 B1.2 B
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations4.4 B4.1 B
Significantly Up
Increasing
Stable
Total Assets84.4 B82.1 B
Fairly Up
Decreasing
Slightly volatile
Total Liabilities44.2 B41.8 B
Notably Up
Decreasing
Slightly volatile
Current Assets27.5 B28 B
Fairly Down
Decreasing
Slightly volatile
Current Liabilities21.5 B22.7 B
Notably Down
Decreasing
Slightly volatile
Total Debt14.4 B12.3 B
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets(0.0092)(0.009)
Fairly Down
Increasing
Very volatile
Gross Margin0.080.078
Fairly Up
Increasing
Stable
Asset Turnover0.760.627
Fairly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Arcelormittal ADR's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Financial Strength
Arcelormittal ADR's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Arcelormittal ADR's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
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 ADR's financial leverage. It provides some insight into what part of Arcelormittal ADR's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Arcelormittal ADR'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 ADR deploys its capital and how much of that capital is borrowed.
Liquidity
Arcelormittal ADR 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 9.23 B of total liabilities with total debt to equity ratio (D/E) of 0.2, which may suggest the company is not taking enough advantage from financial leverage. Arcelormittal ADR has a current ratio of 1.25, indicating that it may not be capable to disburse its debt commitments in time.

Operating Cash Flow

4.42 BillionShare
Arcelormittal ADR (MT) is traded on New York Stock Exchange in USA. It is located in 24-26, Boulevard d’Avranches and employs 168,000 people. Arcelormittal ADR is listed under Steel Works Etc category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with market capitalization of 30.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arcelormittal ADR's market, we take the total number of its shares issued and multiply it by Arcelormittal ADR'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 ADR is active under Basic Materials sector as part of Steel industry. The entity has 1.04 B outstanding shares of which 4.43 M shares are now sold short in the market by investors with about 1.14 days to cover all shorted shares. Arcelormittal ADR reports about 4.07 B in cash with 6.5 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.99.
Check Arcelormittal ADR Probability Of Bankruptcy

Arcelormittal Stock Price Odds Analysis

What are Arcelormittal ADR's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Arcelormittal ADR jumping above the current price in 90 days from now is about 91.47%. The Arcelormittal ADR probability density function shows the probability of Arcelormittal ADR stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Arcelormittal ADR has a beta of -0.5049. This indicates as returns on benchmark increase, returns on holding Arcelormittal ADR are expected to decrease at a much lower rate. During the bear market, however, Arcelormittal ADR is likely to outperform the market. Additionally, the company has an alpha of 0.0718, implying that it can generate a 0.0718 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 29.78HorizonTargetOdds Up 29.78 
8.46%90 days
 29.78 
91.47%
Based on a normal probability distribution, the odds of Arcelormittal ADR to move above the current price in 90 days from now is about 91.47 (This Arcelormittal 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 ADR that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Arcelormittal ADR'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 ADR's value.
InstituionSecurity TypeTotal SharesValue
Gqg Partners LlcCommon Shares23.8 M737.8 M
Fmr LlcCommon Shares8.7 M271 M
Susquehanna International Group LlpCall Options5.1 M159.5 M
Citadel Advisors LlcPut Options2.3 M71.7 M
View Arcelormittal ADR Diagnostics

Arcelormittal ADR Historical Income Statement

Arcelormittal 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 ADR revenue and expense. Arcelormittal ADR Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Arcelormittal ADR Income Tax Expense is comparatively stable at the moment as compared to the past year. Arcelormittal ADR reported Income Tax Expense of 1.67 Billion in 2020 View More Fundamentals

Arcelormittal Stock Against Markets

Picking the right benchmark for Arcelormittal ADR 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 ADR 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 ADR is critical whether you are bullish or bearish towards Arcelormittal ADR at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Arcelormittal ADR stock to make a market-neutral strategy. Peer analysis of Arcelormittal ADR could also be used in its relative valuation, which is a method of valuing Arcelormittal ADR by comparing valuation metrics with similar companies.

Arcelormittal ADR Corporate Directors

Arcelormittal ADR corporate directors refer to members of an Arcelormittal ADR board of directors. The board of directors generally takes responsibility for the Arcelormittal ADR'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 ADR's board members must vote for the resolution. The Arcelormittal ADR board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Lewis Kaden - Lead Independent DirectorProfile
Bruno Lafont - Lead Non-Executive Independent DirectorProfile
Henk Scheffer - Secretary to the Company and Board of DirectorsProfile
Narayanan Vaghul - Independent DirectorProfile
Additionally, see Stocks Correlation. Note that the Arcelormittal ADR information on this page should be used as a complementary analysis to other Arcelormittal ADR'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Arcelormittal ADR price analysis, check to measure Arcelormittal ADR'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 ADR is operating at the current time. Most of Arcelormittal ADR's value examination focuses on studying past and present price action to predict the probability of Arcelormittal ADR's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arcelormittal ADR's price. Additionally, you may evaluate how the addition of Arcelormittal ADR to your portfolios can decrease your overall portfolio volatility.
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The market value of Arcelormittal 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 ADR's value that differs from its market value or its book value, called intrinsic value, which is Arcelormittal ADR'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 ADR's market value can be influenced by many factors that don't directly affect Arcelormittal ADR 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 ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine Arcelormittal ADR value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcelormittal ADR'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.