ARCELORMITTAL |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.94 EUR | +1.68% |
|
+0.59% | -6.64% |
| Apr. 25 | BHP is pursuing a slice and dice strategy for Anglo American |  |
| Apr. 25 | BHP eyeing a takeover of ailing Anglo American | |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.35 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Ratings chart - Surperformance
Sector: Iron & Steel
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -6.64% | 20.66B | - | ||
| +1.06% | 42.21B | B- | ||
| +19.14% | 25.12B | C+ | ||
| -21.42% | 21.68B | B | ||
| +6.63% | 20.31B | B | ||
| +12.64% | 21.01B | B | ||
| +6.81% | 9.48B | B | ||
| -10.72% | 8.67B | B+ | ||
| -23.60% | 8.36B | B | ||
| +34.21% | 8.18B | 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
- Stock Market
- Equities
- MT Stock
- MTS Stock
- Ratings ArcelorMittal
