Upgrade

Arcelor Mittal NY Registry Shar

MT

Last
$64.11
Day
+4.6%
1y
+55.1%
5y
+113.4%
52w
-23.1%
SPY YTD
+13.3%
XLB
+6.8%
Earnings
2026-11-0526d
EMA 21
67.67
EMA 50
69.48
EMA 200
61.90
20d high
-19.0%
5y high
-23.1%
5y range
70th
Website · 125,554 employees · Luxembourg

Positions held

Your positions

MT isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
-16
Hold
avoid
Signal
Strong Sell
Target
$64.74
Stop
$58.44
Stop distance
8.8%
Target vs last
+1.0%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Arcelor Mittal operates in a cyclical industry that benefits from increased infrastructure spending and demand for steel, positioning it well for future growth.
  • Revenue increased by 8% compared to the prior quarter, reaching $16.8 billion.
  • Operating margin expanded to 6.3% in the latest quarter.
Bear case
  • The company's earnings growth has declined significantly, with a trailing PE of 27.5 indicating potential overvaluation.
  • Net income dropped to $683 million in the latest quarter, reflecting ongoing profitability challenges.
  • The stock has a 'Strong Sell' signal with a score of -16.00, indicating bearish market sentiment.

Fundamentals

Market cap$46.12BEnterprise value$104.02BTrailing P/E25.86Forward P/E8.62
PEG0.42Price / book1.69Beta1.76Dividend yield0.98%
Revenue growth5.2%Earnings growth-61.7%Gross margin9.0%Operating margin6.3%
Profit margin2.9%ROE3.3%ROA1.6%Debt / equity0.25
Current ratio1.43Free cash flow-$779.12MAnalyst recommendationbuyMean target$77.80
52w high$79.6852w low$36.70

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$16.8B$15.5B$15.0B$15.7B$15.9B—
Op margin6.3%4.9%-12.3%3.5%12.1%—
Net income$683M$575M$177M$377M$1.8B—
Gross margin——————
Gross profit——————
Operating income$1.1B$753M-$1.8B$544M$1.9B—
  • Revenue +8% vs prior quarter ($16.8B vs $15.5B).
  • Operating margin expanded to 6.3%.

Yearly (6y)

20252024202320222021
Revenue$61.4B$62.4B$68.3B$79.8B—
Op margin2.4%5.0%3.1%12.8%—
Net income$3.2B$1.3B$919M$9.3B—
Gross margin7.1%9.3%6.9%15.7%—
Gross profit$4.4B$5.8B$4.7B$12.5B—
Operating income$1.5B$3.1B$2.1B$10.2B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

MT · daily-16.9% over 13 sessions
Close EMA21 EMA50 EMA200
59.6563.4667.2771.0774.882026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$4.2B$8.4B$12.6B$16.8B-12%-0%12%2025-Q22025-Q32025-Q42026-Q12026-Q2