MT
NEUTRAL
$55.92
Live
ArcelorMittal S.A. · NYSE
Target $65.88
(+17.8%)
$29.26
52W Range
$67.6
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
80%
ArcelorMittal presents a complex profile with a stable Piotroski F-Score of 4/9 and a current price ($55.92) trading very close to its Graham Number ($57.52). While valuation metrics like the PEG ratio (0.42) and Forward P/E (8.34) are highly attractive, there is a significant disconnect between the current price and the growth-based intrinsic value ($28.77). The company shows strong recovery in EPS growth, but a negative operating margin (-5.10%) suggests fundamental inefficiencies or cyclical headwinds that offset the positive net profit margin.
Key Strengths
Very low PEG ratio (0.42) indicating undervaluation relative to earnings growth
Strong balance sheet with low Debt/Equity ratio (0.24)
Trading near the Graham Number, providing a defensive valuation floor
Significant 1-year price appreciation (+88.6%) showing strong momentum
Positive analyst consensus with a target price of $65.88
Key Risks
Negative operating margin (-5.10%) despite positive net profit
Stagnant revenue growth (1.70% YoY) indicating lack of organic expansion
Low Quick Ratio (0.46) suggesting potential short-term liquidity constraints
Significant gap between current price and growth-based intrinsic value ($28.77)
Bearish technical trend (0/100) indicating a potential short-term reversal
AI Fair Value Estimate
Based on comprehensive analysis
$52.15
-6.7% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare MT against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning MT from our newsroom.
Newest → oldest
No matching news yet.