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ArcelorMittal (ARRD) Stock Price & Analysis

ARRD Stock Chart & Stats

€55.64€1.92(3.57%)
At close: 5:04 PM GMT+1
€55€60€653 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
EUR 53.38 - EUR 54.12
52-Week Range
EUR 31.87 - EUR 68.48
Previous Close
EUR 54.80
Volume
N/A
Average Volume (3M)
8,528
Market Cap
EUR 39.87B
Enterprise Value
EUR 50.34B
Total Cash (Recent Filing)
EUR 4.90B
Total Debt (Recent Filing)
EUR 14.42B
Price to Earnings (P/E)
25.1
Beta
1.44
Next Earnings
Nov 05, 2026 (Est.)
EPS Estimate
0.67
Next Dividend Ex-Date
Nov 12, 2026
Dividend Yield
1.15%

Bulls Say, Bears Say

Bulls Say

Revenue Rebound

The strong TTM revenue rebound indicates that demand, pricing, or product mix improved from the prior year. Sustained recovery would support better capacity utilization and operating leverage, helping ArcelorMittal rebuild earnings power across its broad industrial customer base.

Moderate Leverage

Moderate leverage and a large equity base provide financial resilience for a cyclical steel producer. This balance-sheet capacity can help ArcelorMittal continue investing, manage downturns, and preserve strategic flexibility without excessive dependence on borrowing.

Vertical Integration

Ownership of mining operations gives ArcelorMittal an integrated position across important steel inputs. Internal feedstock can reduce exposure to third-party raw-material costs and support supply stability, while external mining sales add a complementary revenue stream.

Bears Say

Negative Free Cash Flow

Negative free cash flow means operating cash generation is currently insufficient after investment and working-capital demands. If this persists, it can reduce flexibility for debt reduction, shareholder returns, and growth investment even while reported operating cash flow remains healthy.

Mid-cycle Profitability

Current margins remain positive but modest and materially below prior-cycle peaks, showing that earnings are sensitive to steel spreads and market conditions. Lower profitability limits internal funding capacity and makes results more vulnerable when demand or pricing weakens.

Earnings Contraction

The sharp EPS decline indicates that improved revenue has not translated proportionally into shareholder earnings. This suggests margin, cost, or mix pressures remain significant, and continued earnings weakness could constrain reinvestment capacity and weaken resilience through the cycle.

ArcelorMittal News

ARRD FAQ

What was ArcelorMittal’s price range in the past 12 months?
ArcelorMittal lowest stock price was €31.87 and its highest was €68.48 in the past 12 months.
What is ArcelorMittal’s market cap?
ArcelorMittal’s market cap is €39.87B.
When is ArcelorMittal’s upcoming earnings report date?
ArcelorMittal’s next earnings report is estimated for Nov 05, 2026 (not yet confirmed), which is in 3 days.
How were ArcelorMittal’s earnings last quarter?
ArcelorMittal released its earnings results on Jul 30, 2026. The company reported €0.797 earnings per share for the quarter, missing the consensus estimate of €0.929 by -€0.133.
Is ArcelorMittal overvalued?
According to Wall Street analysts ArcelorMittal’s price is currently Undervalued.
Does ArcelorMittal pay dividends?
ArcelorMittal pays a Quarterly dividend of €0.134 which represents an annual dividend yield of 1.15%. See more information on ArcelorMittal dividends here
What is ArcelorMittal’s EPS estimate?
ArcelorMittal’s EPS estimate is 0.67.
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 €0.797 in its last earnings report, missing expectations of €0.929. Following the earnings report the stock price went up 3.294%.
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