MT Arcelor Mittal NY Registry Shar
$63.81▼ -3.77%
Unknown
Other
Last sync: just now
Syncing
Key Metrics & Fundamentals
Market Cap
$48.52B
P/E Ratio
16.7
Div Yield
0.90%
52W Range
29.80 - 72.50
% vs 50 MA
7.61%
% vs 200 MA
33.59%
RSI-14
52.4
MACD Histogram
-0.3100
Beta (1Y vs SPY)
2.08
Free Cash Flow
-$1.28B
Gross Rev
$15.46B
Gross Profit
$15.46B
EBITDA
$1.60B
COGS
–
Operating Exp
–
Operating Income
$753.00M
EBIT
$753.00M
Pretax Income
$717.00M
Net Income
$575.00M
EPS (Diluted)
0.75
Price & Volume History
Volume (M)
Financial Overview - Income Statement
Quarterly
Mar 2026 (Quarterly)
Social Sentiment
Avg +0.60 · 22 posts
NewsDiscussionSEC Nears Plan for Trading Tokenized Stocks Without Issuer Consent
r/stocks · May 18, 2026
Concerns raised about investor protections, market transparency, and the potential for scams associated with these tokens.
negative
+0.60
Cavvy Energy is 7x-ing it's Sulphur Revenue This Year - Does the Market Know?
r/stocks · Jan 22, 2026
The post highlights significant revenue increases and improved sulphur pricing, indicating potential positive catalysts for the stock.
positive
+0.60
NewsDiscussionTradeWhy copper investors should stop thinking in single tickers
r/investing · Jan 20, 2026
The post explicitly references '25 Mt' (million tons) of copper demand, indicating a discussion about copper mining and production quantities which relates to MT.
positive
+0.60
TradeEarnings35% YTD - Very Fortunate
r/wallstreetbets · Jan 1, 2026
The post highlights MT as a key performer, indicating positive sentiment.
positive
+0.60
NewsDiscussionTradeAny copper bulls? Copper has now reached 12k/mt, one of the strongest performing hard assets of 2025.
r/wallstreetbets · Dec 12, 2025
The post uses the ticker MT in the context of copper price discussion (12k/mt).
positive
+0.60
Page 1 of 5 (22 total)
AI Analysis
Generated May 27, 3:47 PM
Company Overview
ArcelorMittal is one of the world's largest integrated steel and mining companies, operating globally across diverse markets. Its competitive advantage stems from its vast scale, diversified product portfolio, and integrated value chain, from raw materials to finished steel products.
Bull Case
- Strong upward price momentum, trading significantly above its 50-day (+18.3%) and 200-day (+43.3%) moving averages.
- Proximity to its 52-week high, indicating robust investor confidence and potential for a breakout to new price levels.
- Market leadership and global scale provide resilience, diversified revenue streams, and economies of scale in a cyclical industry.
- The P/E ratio of 17.8 is reasonable for a leading industrial company, suggesting potential value if earnings growth continues.
Bear Case
- High exposure to the cyclical nature of the global economy, with demand heavily reliant on construction, automotive, and infrastructure sectors.
- Profitability is highly sensitive to volatile commodity prices, including iron ore, coking coal, and finished steel, leading to earnings unpredictability.
- The RSI-14 of 65.1 is approaching overbought territory, suggesting the stock may be due for a short-term correction or consolidation.
- Trading near its 52-week high could indicate strong resistance at current levels, with potential for a significant pullback if it fails to break higher.
Recent Performance
ArcelorMittal has demonstrated strong upward momentum, trading just -1.3% below its 52-week high. The stock is significantly above its 50-day (+18.3%) and 200-day (+43.3%) moving averages, confirming a robust bullish trend. However, the RSI-14 at 65.1 suggests it's nearing overbought conditions, implying that while the trend is strong, a short-term consolidation or pullback could occur.
AI-generated analysis is for informational purposes only and does not constitute financial advice.
Not Financial Advice.
All data, scores, charts, and analysis on this site are provided for informational and educational purposes only
and do not constitute financial, investment, legal, or tax advice.
Past performance is not indicative of future results.
Always consult a qualified financial advisor before making any investment decisions.
See our Legal Notice for full details.