Ratings ArcelorMittal S.A. Nyse

Equities

MT

US03938L2034

Real-time Estimate Cboe BZX Other stock markets 11:20:54 2024-05-21 EDT			5-day change	1st Jan Change
26.12 ^USD	-0.02%		+0.38%	-8.14%

03:22pm	CAC40: back to 8100, insignificant volumes	CF
11:37am	ArcelorMittal, BHP, Mitsubishi Heavy Industries Start Operating Trial Carbon Capture Unit at Belgian Steel Plant	MT

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The stock, which is currently worth 2024 to 0.36 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Sector: Iron & Steel

	1st Jan change	Capi.	ESG Refinitiv
ARCELORMITTAL S.A.	-8.14%	21.51B	-
NUCOR CORPORATION	-1.47%	40.98B	B-
TATA STEEL LIMITED	+24.95%	25.16B	C+
POSCO HOLDINGS INC.	-19.72%	22.37B	B
STEEL DYNAMICS, INC.	+12.63%	20.91B	B
NIPPON STEEL CORPORATION	+3.59%	19.8B	B
JFE HOLDINGS, INC.	+5.81%	9.51B	B
CLEVELAND-CLIFFS INC.	-14.76%	8.42B	B+
STEEL AUTHORITY OF INDIA LIMITED	+41.00%	8.39B	B-
UNITED STATES STEEL CORPORATION	-24.70%	8.26B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes