/MT
MT Stock - ArcelorMittal S.A.
Basic Materials|SteelNYSE
$44.65-0.78%
$0.35 (-0.78%) • Dec 19
61
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.97
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).47
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.53
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-1.5%upside
Target: $43.98
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for MT
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$44.20 – $45.10
TARGET (TP)$44.00
STOP LOSS$41.08
RISK/REWARD1:-0.2
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.68
52W High$46.60
52W Low$21.59
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $62.44B | $68.28B | $79.84B | $76.57B | $53.27B |
| Gross Profit | $5.79B | $5.78B | $13.96B | $19.05B | $4.64B |
| Gross Margin | 9.3% | 8.5% | 17.5% | 24.9% | 8.7% |
| Operating Income | $3.31B | $2.34B | $10.27B | $16.98B | $2.11B |
| Net Income | $1.34B | $919.00M | $9.30B | $14.96B | $-733,000,000 |
| Net Margin | 2.1% | 1.3% | 11.7% | 19.5% | -1.4% |
| EPS | $1.70 | $1.09 | $10.21 | $18.54 | $-0.51 |
Company Overview
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in Europe, North and South America, Asia, and Africa. Its principal steel products include semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, which includes blooms and billets; finished long products, including bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company's principal mining products comprise iron ore lumps, fines, concentrates, pellets, and sinter feeds; and coking and thermal coal, and pulverized coal injections. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, as well as distributors. The company has iron ore mining activities in Brazil, Bosnia, Canada, Kazakhstan, Liberia, Mexico, South Africa, and Ukraine; and coal mining activities in Kazakhstan. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg City, Luxembourg.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
5
28%
Hold / Neutral
13
72%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
5 Bullish13 Neutral/Bearish
Price Targets
$32
Average Target
↓ 28.5% Downside
Now
$31
Low
$32
Average
$33
High
Based on 5 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 7th 2025 | JP Morgan | Upgrade | Overweight | - |
| October 10th 2025 | Goldman | Downgrade | Neutral | - |
| August 14th 2025 | Wells Fargo | Initiation | Equal Weight | $33 |
| July 16th 2025 | Barclays | Downgrade | Equal Weight | - |
| April 10th 2025 | Goldman | Upgrade | Buy | $31.7 |
| March 26th 2025 | Jefferies | Downgrade | Hold | - |
| February 14th 2025 | Morgan Stanley | Downgrade | Equal Weight | - |
| November 14th 2024 | BofA Securities | Upgrade | Buy | $32.9← $30 |
| October 11th 2024 | JP Morgan | Downgrade | Neutral | - |
| August 28th 2024 | Deutsche Bank | Upgrade | Buy | $31← $29 |
| August 19th 2024 | Barclays | Upgrade | Overweight | - |
| May 9th 2024 | Goldman | Initiation | Neutral | - |
| April 16th 2024 | Deutsche Bank | Downgrade | Hold | $31← $34 |
| December 13th 2023 | JP Morgan | Upgrade | Overweight | - |
| October 18th 2023 | BofA Securities | Downgrade | Neutral | - |
Earnings History & Surprises
MTBeat Rate
83%
Last 18 quarters
Avg Surprise
+45.1%
EPS vs Estimate
Beats / Misses
15/3
Last 12 quarters
Latest EPS
$0.62
Q4 2025
EPS Surprise History
Q1 24
+156.7%
$1.18vs$-2.08
Q2 24
+23.4%
$1.16vs$0.94
Q3 24
-16.0%
$0.63vs$0.75
Q4 24
+8.6%
$0.63vs$0.58
Q1 25
-14.8%
$0.52vs$0.61
Q2 25
+46.5%
$1.04vs$0.71
Q3 25
-0.8%
$1.32vs$1.33
Q4 25
+6.9%
$0.62vs$0.58
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 28, 2026 | — | — | — | — |
Q1 2026 | Feb 5, 2026 | $0.75 | — | — | — |
Q4 2025 | Nov 6, 2025 | $0.58 | $0.62 | +6.9% | ✓ BEAT |
Q3 2025 | Jul 31, 2025 | $1.33 | $1.32 | -0.8% | ✗ MISS |
Q2 2025 | Apr 30, 2025 | $0.71 | $1.04 | +46.5% | ✓ BEAT |
Q1 2025 | Feb 6, 2025 | $0.61 | $0.52 | -14.8% | ✗ MISS |
Q4 2024 | Nov 7, 2024 | $0.58 | $0.63 | +8.6% | ✓ BEAT |
Q3 2024 | Aug 1, 2024 | $0.75 | $0.63 | -16.0% | ✗ MISS |
Q2 2024 | May 2, 2024 | $0.94 | $1.16 | +23.4% | ✓ BEAT |
Q1 2024 | Feb 8, 2024 | $-2.08 | $1.18 | +156.7% | ✓ BEAT |
Q4 2023 | Nov 9, 2023 | $0.96 | $1.10 | +14.6% | ✓ BEAT |
Q3 2023 | Jul 27, 2023 | $1.81 | $2.20 | +21.5% | ✓ BEAT |
Q2 2023 | May 4, 2023 | $0.83 | $1.27 | +53.0% | ✓ BEAT |
Q1 2023 | Feb 9, 2023 | $0.28 | $1.37 | +389.3% | ✓ BEAT |
Q4 2022 | Nov 10, 2022 | $1.26 | $1.54 | +22.2% | ✓ BEAT |
Q3 2022 | Jul 28, 2022 | $3.90 | $4.24 | +8.7% | ✓ BEAT |
Q2 2022 | May 5, 2022 | $3.25 | $4.27 | +31.4% | ✓ BEAT |
Q1 2022 | Feb 10, 2022 | $3.33 | $3.92 | +17.7% | ✓ BEAT |
Q4 2021 | Nov 11, 2021 | $4.17 | $4.27 | +2.4% | ✓ BEAT |
Q3 2021 | Jul 29, 2021 | $2.48 | $3.46 | +39.5% | ✓ BEAT |
Latest News
ArcelorMittal is the top steel stock in terms of YTD performance
📈 PositiveSeeking Alpha•Dec 18, 2025, 10:23 PM
Arcelormittal Announces That 77.809M Shares Treasury Shares Have Been Cancelled Yesterday; Company Still Holds Approximately 14.4M Treasury Shares Post Cancellation
📈 PositiveBenzinga•Nov 21, 2025, 10:11 AM
UBS Downgrades ArcelorMittal to Neutral
➖ NeutralBenzinga•Nov 17, 2025, 12:53 PM
Arcelor Mittal shares are trading higher after JP Morgan upgraded the stock from Neutral to Overweight.
📈 PositiveBenzinga•Nov 7, 2025, 07:09 PM
JP Morgan Upgrades ArcelorMittal to Overweight
📈 PositiveBenzinga•Nov 7, 2025, 12:13 PM
Arcelor Mittal shares are trading higher after the company reported better-than-expected Q3 sales results.
📈 PositiveBenzinga•Nov 6, 2025, 12:49 PM
ArcelorMittal Q3 Adj. EPS $0.62 Misses $0.71 Estimate, Sales $15.657B Beat $15.505B Estimate
➖ NeutralBenzinga•Nov 6, 2025, 06:03 AM
Wells Fargo Maintains Equal-Weight on ArcelorMittal, Raises Price Target to $39
➖ NeutralBenzinga•Oct 23, 2025, 01:25 PM
'Poland Plans ArcelorMittal Talks on Future of Steel Industry' - Bloomberg
➖ NeutralBenzinga•Oct 21, 2025, 01:53 PM
Shares of precious metal stocks are trading higher. Safe-haven assets may be rising amid US-China trade uncertainty and the ongoing US government shutdown.
📈 PositiveBenzinga•Oct 16, 2025, 03:22 PM•Also: , ,
'ArcelorMittal M&A Head Holds Talks in South Africa Over Unit Sale' -Bloomberg
➖ NeutralBenzinga•Oct 14, 2025, 11:39 AM
Shares of precious metals stocks are trading lower amid a pullback after a recent rally.
📉 NegativeBenzinga•Oct 9, 2025, 03:41 PM•Also: , ,
'ArcelorMittal May Get $491 Million IDC Bid for South Africa Unit' - Bloomberg News
📈 PositiveBenzinga•Sep 29, 2025, 01:34 PM
Shares of companies in the broader metals sector are trading higher amid a drop in the US dollar following weak jobs data.
📈 PositiveBenzinga•Sep 5, 2025, 06:44 PM•Also: , ,
ArcelorMittal cuts steel demand forecast, raises this year's tariff impact to $150M
📉 NegativeSeeking Alpha•Jul 31, 2025, 12:42 PM
ArcelorMittal warns trade uncertainty could dent global steel demand
📉 NegativeSeeking Alpha•Apr 30, 2025, 02:47 PM
Frequently Asked Questions about MT
What is MT's current stock price?
ArcelorMittal S.A. (MT) is currently trading at $44.65 per share. The stock has moved -0.78% today.
What is the analyst price target for MT?
The average analyst price target for MT is $44.00, based on 1 analyst.
What sector is ArcelorMittal S.A. in?
ArcelorMittal S.A. operates in the Basic Materials sector, specifically within the Steel industry. The company is traded on the NYSE exchange.
What is MT's market cap?
ArcelorMittal S.A. has a market capitalization of $33.98 billion, making it a large-cap company.
Does MT pay dividends?
No, ArcelorMittal S.A. does not currently pay a dividend to shareholders.
Similar Stocks
Basic Materials SectorAMRZ
Amrize Ltd
$54.27
Mkt Cap: $30.0B
AU
AngloGold Ashanti Plc
$86.20
Mkt Cap: $43.5B
GFI
Gold Fields Limited
$45.16
Mkt Cap: $40.4B
GGB
Gerdau S.A.
$3.65
Mkt Cap: $7.4B
KGC
Kinross Gold Corporation
$28.59
Mkt Cap: $35.0B
NTR
Nutrien Ltd.
$62.28
Mkt Cap: $30.4B
NUE
Nucor Corporation
$159.15
Mkt Cap: $36.4B
PKX
POSCO Holdings Inc.
$51.01
Mkt Cap: $15.4B
STLD
Steel Dynamics, Inc.
$174.28
Mkt Cap: $25.5B
TX
Ternium S.A.
$37.22
Mkt Cap: $7.3B
Explore stocks similar to MT for comparison