/ASTL
ASTL Stock - Algoma Steel Group Inc.
Basic Materials|SteelNASDAQ
$4.32-2.48%
$0.11 (-2.48%) • Dec 19
56
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.41
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.58
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $4.75
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Active Trade Setup
ENTRY ZONE$4.28 – $4.36
TARGET (TP)$4.97
STOP LOSS$3.97
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.56
52W High$9.99
52W Low$3.02
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.45B | $2.80B | $2.78B | $3.81B | $1.79B |
| Gross Profit | $-115,066,638 | $306.90M | $389.80M | $1.51B | $157.20M |
| Gross Margin | -4.7% | 11.0% | 14.0% | 39.8% | 8.8% |
| Operating Income | $-294,533,260 | $167.30M | $290.50M | $1.41B | $84.80M |
| Net Income | $-222,666,611 | $105.20M | $298.50M | $857.70M | $-160,400,000 |
| Net Margin | -9.1% | 3.8% | 10.7% | 22.5% | -8.9% |
| EPS | $-2.05 | $0.97 | $2.43 | $5.80 | $-1.08 |
Company Overview
Algoma Steel Group Inc. produces and sells steel products primarily in North America. It provides flat/sheet steel products, including temper rolling, cold rolled, hot-rolled pickled and oiled products, floor plate, and cut-to-length products for the automotive industry, hollow structural product manufacturers, and the light manufacturing and transportation industries; and plate steel products that consist of rolled, hot-rolled, and heat-treated for use in the construction or manufacture of railcars, buildings, bridges, off-highway equipment, storage tanks, ships, and military applications. Algoma Steel Group Inc. was founded in 1901 and is headquartered in Sault Ste. Marie, Canada.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
1
50%
Hold / Neutral
1
50%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
1 Bullish1 Neutral/Bearish
Price Targets
No price targets available
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| January 18th 2023 | Stifel | Upgrade | Buy | - |
| June 30th 2022 | Stifel | Initiation | Hold | - |
Earnings History & Surprises
ASTLBeat Rate
44%
Last 16 quarters
Avg Surprise
-60.1%
EPS vs Estimate
Beats / Misses
7/9
Last 12 quarters
Latest EPS
$0.12
Q4 2025
EPS Surprise History
Q1 24
-147.8%
$-0.57vs$-0.23
Q2 24
+766.3%
$0.07vs$0.01
Q3 24
+44.4%
$-0.05vs$-0.09
Q4 24
-142.9%
$-0.68vs$-0.28
Q1 25
+37.1%
$-0.44vs$-0.70
Q2 25
+52.2%
$-0.33vs$-0.69
Q3 25
-64.4%
$-0.74vs$-0.45
Q4 25
+117.1%
$0.12vs$-0.70
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 11, 2026 | $0.39 | — | — | — |
Q1 2026 | Mar 11, 2026 | $0.39 | — | — | — |
Q4 2025 | Oct 29, 2025 | $-0.70 | $0.12 | +117.1% | ✓ BEAT |
Q3 2025 | Jul 29, 2025 | $-0.45 | $-0.74 | -64.4% | ✗ MISS |
Q2 2025 | Apr 29, 2025 | $-0.69 | $-0.33 | +52.2% | ✓ BEAT |
Q1 2025 | Mar 12, 2025 | $-0.70 | $-0.44 | +37.1% | ✓ BEAT |
Q4 2024 | Nov 6, 2024 | $-0.28 | $-0.68 | -142.9% | ✗ MISS |
Q3 2024 | Aug 13, 2024 | $-0.09 | $-0.05 | +44.4% | ✓ BEAT |
Q2 2024 | Jun 20, 2024 | $0.01 | $0.07 | +766.3% | ✓ BEAT |
Q1 2024 | Feb 6, 2024 | $-0.23 | $-0.57 | -147.8% | ✗ MISS |
Q4 2023 | Nov 2, 2023 | $0.25 | $0.18 | -28.0% | ✗ MISS |
Q3 2023 | Aug 10, 2023 | $0.75 | $0.63 | -16.0% | ✗ MISS |
Q2 2023 | Jun 21, 2023 | $0.01 | $-0.14 | -1500.0% | ✗ MISS |
Q1 2023 | Feb 13, 2023 | $-0.32 | $-0.47 | -46.9% | ✗ MISS |
Q4 2022 | Nov 7, 2022 | $0.23 | $0.28 | +21.7% | ✓ BEAT |
Q3 2022 | Aug 3, 2022 | $1.24 | $1.17 | -5.6% | ✗ MISS |
Q2 2022 | Jun 14, 2022 | $1.10 | $1.15 | +4.5% | ✓ BEAT |
Q1 2022 | Feb 10, 2022 | $1.55 | $0.73 | -52.9% | ✗ MISS |
Q4 2021 | Nov 11, 2021 | — | $3.19 | — | — |
Q2 2021 | Jun 30, 2021 | — | $1.47 | — | — |
Latest News
Algoma Steel surges after Canada unveils more help for tariff-hit steel industry
📈 PositiveSeeking Alpha•Nov 28, 2025, 07:21 PM
ASTL stock has given up its prior gain. Algoma Steel shares were trading higher after the company completed a $500 million financing transaction with the governments of Canada and Ontario.
➖ NeutralBenzinga•Nov 17, 2025, 01:34 PM
Algoma Steel shares are trading higher after the company completed a $500 million financing transaction with the governments of Canada and Ontario.
📈 PositiveBenzinga•Nov 17, 2025, 01:03 PM
Algoma Steel Completes $500M Financing Transaction With Government Of Canada And Ontario
📈 PositiveBenzinga•Nov 17, 2025, 01:03 PM
Algoma Steel Gr Q3 EPS $(4.46) Misses $(0.70) Estimate, Sales $523.900M Beat $435.712M Estimate
➖ NeutralBenzinga•Oct 29, 2025, 09:20 PM
Algoma Steel Gr Q3 Adj. EPS of $0.17 , Sales $380.524M Beat $366.980M Estimate
📈 PositiveBenzinga•Oct 29, 2025, 09:20 PM
Algoma Steel CEO Michael Garcia To Retire; Rajat Marwah Named CEO Effective On January 1, 2026; Michael Moraca Promoted to CFO Position Effective January 1, 2026
➖ NeutralBenzinga•Oct 29, 2025, 09:06 PM
Algoma Steel slides to new all-time low after warning of up to C$90M quarterly loss
📉 NegativeSeeking Alpha•Oct 2, 2025, 03:54 PM
RBC Capital Maintains Sector Perform on Algoma Steel Group, Lowers Price Target to C$6
➖ NeutralBenzinga•Oct 2, 2025, 01:26 PM
Algoma Steel Group Provides Guidance For Q3 2025; Total Steel Shipments For The Quarter Are Expected To Be ~415,000 – 420,000 Net Tons And Adjusted EBITDA Is Expected To Be Negative $80M – Negative $90M
📉 NegativeBenzinga•Oct 1, 2025, 09:35 PM
Algoma Steel secures C$500M liquidity support from Canada, Ontario governments
📈 PositiveSeeking Alpha•Sep 29, 2025, 01:49 PM
Algoma Steel Executes Term Sheets For Securing CA$500M Liquidity Support From Canadian Government Under Large Enterprise Tariff Loan Facility
📈 PositiveBenzinga•Sep 29, 2025, 01:28 PM
Algoma Steel plunges after swinging to Q2 loss, suspending dividend
📉 NegativeSeeking Alpha•Jul 30, 2025, 12:26 PM
Frequently Asked Questions about ASTL
What is ASTL's current stock price?
Algoma Steel Group Inc. (ASTL) is currently trading at $4.32 per share. The stock has moved -2.48% today.
What is the analyst price target for ASTL?
No analyst price targets are currently available for this stock.
What sector is Algoma Steel Group Inc. in?
Algoma Steel Group Inc. operates in the Basic Materials sector, specifically within the Steel industry. The company is traded on the NASDAQ exchange.
What is ASTL's market cap?
Algoma Steel Group Inc. has a market capitalization of $0.45 billion, making it a small-cap company.
Does ASTL pay dividends?
No, Algoma Steel Group Inc. does not currently pay a dividend to shareholders.
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