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ArcelorMittal (ARRD) Stock Price & Analysis

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ARRD Stock Chart & Stats

CHF 29.19CHF 0.00(0.00%)
At close: 5:30 PM GMT+1
CHF27CHF28CHF29CHF30Oct 16Dec 14Dec 18
Day’s Range
CHF 29.19 - CHF 29.19
52-Week Range
CHF 29.19 - CHF 29.19
Previous Close
CHF 29.19
Volume
N/A
Average Volume (3M)
0
Market Cap
CHF 37.34B
Enterprise Value
CHF 50.34B
Total Cash (Recent Filing)
CHF 3.19B
Total Debt (Recent Filing)
CHF 13.56B
Price to Earnings (P/E)
44.6
Beta
N/A
Next Earnings
Feb 11, 2027 (Est.)
EPS Estimate
0.95
Next Dividend Ex-Date
N/A
Dividend Yield
0.97%

Bulls Say, Bears Say

Bulls Say

Balance Sheet Resilience

Moderate leverage and a substantial equity base provide financial flexibility for a cyclical steel producer. This resilience can help ArcelorMittal fund operations, manage downturns, and pursue selected investments without relying excessively on additional borrowing.

Vertical Integration

Internal iron ore and metallurgical coal supply can strengthen cost control and supply stability across the steelmaking chain. Combined with external mining sales and downstream processing, this integrated model supports diversification and may improve resilience through commodity cycles.

Structural Growth Pipeline

Regionalization and policy support could create a more favorable long-term operating framework for domestic steel production. ArcelorMittal’s strategic projects and pipeline of high-return opportunities may support medium-term earnings growth if execution converts these structural trends into capacity and product gains.

Bears Say

Negative Free Cash Flow

The swing to negative free cash flow indicates that capital spending and/or working-capital needs are absorbing substantial operating cash. If sustained, this can constrain shareholder returns, reduce funding flexibility, and increase reliance on the balance sheet to support investment.

Compressed Profitability

Thin net margins leave earnings vulnerable to changes in steel prices, input costs, utilization, and regional demand. The sharp decline from prior peak profitability demonstrates meaningful cyclicality, making it harder to sustain returns and consistently convert revenue into durable bottom-line earnings.

Earnings Decline

Falling earnings alongside weaker reported revenue growth signals pressure on both demand and profitability. Continued deterioration would reduce internal funding capacity and weaken the company’s ability to absorb cyclical volatility, invest in strategic projects, or maintain prior earnings power.

ArcelorMittal News

ARRD FAQ

What was ArcelorMittal’s price range in the past 12 months?
ArcelorMittal lowest stock price was CHF29.19 and its highest was CHF29.19 in the past 12 months.
What is ArcelorMittal’s market cap?
ArcelorMittal’s market cap is CHF37.34B.
When is ArcelorMittal’s upcoming earnings report date?
ArcelorMittal’s next earnings report is estimated for Feb 11, 2027 (not yet confirmed), which is in 93 days.
How were ArcelorMittal’s earnings last quarter?
ArcelorMittal released its earnings results on Nov 05, 2026. The company reported -CHF0.427 earnings per share for the quarter, missing the consensus estimate of -CHF0.327 by -CHF0.1.
Is ArcelorMittal overvalued?
According to Wall Street analysts ArcelorMittal’s price is currently Undervalued.
Does ArcelorMittal pay dividends?
ArcelorMittal does not currently pay dividends.
What is ArcelorMittal’s EPS estimate?
ArcelorMittal’s EPS estimate is 0.95.
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 -CHF0.427 in its last earnings report, missing expectations of -CHF0.327. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of ArcelorMittal?
Currently, no hedge funds are holding shares in CH: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