ARRD Stock Chart & Stats
€59.02
€1.02(1.77%)
At close: 4:00 PM EDT
€59.02
€1.02(1.77%)
Day’s Range― - ―
52-Week Range€26.39 - €62.38
Previous CloseN/A
Volume50.27K
Average Volume (3M)13.56K
Market Cap
€45.18B
Enterprise Value€50.34K
Total Cash (Recent Filing)€4.90B
Total Debt (Recent Filing)€14.42B
Price to Earnings (P/E)22.5
Beta1.44
Next Earnings
Nov 05, 2026EPS Estimate
1.08Next Dividend Ex-DateN/A
Dividend Yield0.8%
Share Statistics
EPS (TTM)3.11
Shares Outstanding775,000,000
10 Day Avg. Volume15,936
30 Day Avg. Volume13,565
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.64
Price to Sales (P/S)0.57
P/FCF Ratio71.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€63.00Price Target Upside6.74% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)4.48
Revenue Forecast (FY)€66.78B
Bulls Say, Bears Say
Bulls Say
Vertical Integration (mining + Steel)Owning upstream mining and integrated steelmaking provides durable raw-material security and cost control. This vertical integration reduces input-price exposure, enables internal margin capture, and permits third‑party ore sales as a buffer, strengthening long-term margin resilience.
Strong Operating Cash GenerationSustained positive operating cash flow signals core business cash generation even amid cyclicality. That recurring OCF supports maintenance capex and working capital, helps fund strategic investments or debt service, and underpins financial flexibility over the medium term.
Solid Balance Sheet, Moderate LeverageLow relative leverage and a large equity base provide a cushion in downturns typical for steel. Manageable debt reduces refinancing risk, preserves borrowing capacity for cyclical troughs, and allows capital allocation choices without immediate balance-sheet strain.
Bears Say
Negative Free Cash FlowNegative free cash flow indicates capex or working-capital demands are outpacing operating cash conversion. Persisting FCF deficits erode financial flexibility, constrain shareholder returns or M&A, and may force higher external financing during weaker cycles.
Mid-cycle Margins, Earnings CyclicalityRelatively modest mid-cycle margins versus past peaks show limited pricing power and margin compression risk. Given steel's cyclical demand, earnings can swing materially, making profit sustainability and long-term ROE sensitive to macro and industry cycles.
High Exposure To Raw-material And Market SwingsEarnings are structurally tied to iron ore, coal, scrap and energy prices, plus utilization and trade policy. This persistent commodity and policy exposure can drive revenue and margin volatility and complicate multi-quarter planning and capital allocation.
ArcelorMittal News
ARRD FAQ
What was ArcelorMittal’s price range in the past 12 months?
ArcelorMittal lowest stock price was €26.39 and its highest was €62.38 in the past 12 months.
What is ArcelorMittal’s market cap?
ArcelorMittal’s market cap is €45.18B.
When is ArcelorMittal’s upcoming earnings report date?
ArcelorMittal’s upcoming earnings report date is Nov 05, 2026 which is in 94 days.
How were ArcelorMittal’s earnings last quarter?
ArcelorMittal released its earnings results on Jul 30, 2026. The company reported €0.772 earnings per share for the quarter, missing the consensus estimate of €0.9 by -€0.128.
Is ArcelorMittal overvalued?
According to Wall Street analysts ArcelorMittal’s price is currently Undervalued.
Does ArcelorMittal pay dividends?
ArcelorMittal pays a Quarterly dividend of €0.13 which represents an annual dividend yield of 0.8%. See more information on ArcelorMittal dividends here
What is ArcelorMittal’s EPS estimate?
ArcelorMittal’s EPS estimate is 1.08.
How many shares outstanding does ArcelorMittal have?
ArcelorMittal has 775,000,000 shares outstanding.
What happened to ArcelorMittal’s price movement after its last earnings report?
ArcelorMittal reported an EPS of €0.772 in its last earnings report, missing expectations of €0.9. Following the earnings report the stock price went up 3.293%.
Which hedge fund is a major shareholder of ArcelorMittal?
Currently, no hedge funds are holding shares in DE:ARRD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
ArcelorMittal
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers 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, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.
ARRD Stock 12 Month Forecast
Average Price Target
€63.00
▲(6.74% Upside)