ARRJ Stock Chart & Stats
€59.50
€1.50(2.59%)
At close: 4:00 PM EDT
€59.50
€1.50(2.59%)
Day’s Range― - ―
52-Week Range€26.00 - €62.00
Previous CloseN/A
Volume75.00
Average Volume (3M)18.00
Market Cap
€45.18B
Enterprise Value€57.53K
Total Cash (Recent Filing)€4.90B
Total Debt (Recent Filing)€14.42B
Price to Earnings (P/E)22.5
Beta1.07
Next Earnings
Nov 05, 2026EPS Estimate
1.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.14
Shares Outstanding775,000,000
10 Day Avg. Volume7
30 Day Avg. Volume18
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.64
Price to Sales (P/S)0.57
P/FCF Ratio73.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€64.72Price Target Upside8.78% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)3.98
Revenue Forecast (FY)€57.76B
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthModerate leverage and a large equity base give ArcelorMittal structural financial flexibility through cycles. With debt-to-equity around 0.26 and substantial asset backing, the company can fund capex, strategic projects and weather cyclical downturns without resorting to aggressive refinancing or higher leverage that would materially weaken long-term solvency.
High-return Growth ProjectsCommitted strategic projects targeted to add ~$1.8bn incremental EBITDA are durable earnings levers. Delivering these projects improves structural margins and cash generation beyond commodity cycles, shifting mix toward higher-return assets and supporting sustainable profitability once capacity and efficiencies are fully ramped.
Mining Vertical Integration (Liberia Ramp)Growing own iron‑ore supply from Liberia strengthens cost competitiveness and raw‑material security over time. Successful ramp to targeted volumes reduces exposure to seaborne ore price swings, supports margin durability in steel operations, and creates a standalone mining revenue stream to stabilize group cashflows across cycles.
Bears Say
Negative Trailing Free Cash FlowNegative TTM free cash flow signals that capex, working-capital swings or strategic investments are currently outpacing operating cash generation. Persistently negative FCF would constrain capital allocation, increase reliance on debt or asset sales, and hamper the firm's ability to fund dividends, buybacks or incremental growth without weakening balance-sheet resilience.
Rising European Carbon CostsHigher ETS exposure is a structural cost headwind for blast-furnace operations in Europe. Unless mitigated by durable policy support, low-carbon tech deployment or pricing power, rising carbon costs compress long-term margins and require material capex or shifted product mix to avoid margin erosion across the European footprint.
China Overcapacity & Timing RiskGlobal steel pricing and demand remain exposed to China's structural overcapacity and uncertain restructuring timeline. Prolonged oversupply or delayed capacity rationalization can depress international spreads and raw-material returns, restricting ArcelorMittal's ability to sustain higher margins and prolonging cyclical pressure on earnings and cash generation.
ARRJ FAQ
What was ArcelorMittal’s price range in the past 12 months?
ArcelorMittal lowest stock price was €26.00 and its highest was €62.00 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 does not currently pay dividends.
What is ArcelorMittal’s EPS estimate?
ArcelorMittal’s EPS estimate is 1.1.
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 down -1.709%.
Which hedge fund is a major shareholder of ArcelorMittal?
Currently, no hedge funds are holding shares in DE:ARRJ
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
ArcelorMittal Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€64.72 (8.78% Upside)
€64.72 (8.78% Upside)
Blogger Sentiment
Bullish
DE:ARRJ Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
101.07%
12-Months-Change
Fundamentals
Return on Equity
0.77%
Trailing 12-Months
Asset Growth
0.28%
Trailing 12-Months
Company Description
ArcelorMittal
ArcelorMittal S.A. and its subsidiaries operate as a comprehensive, globally integrated steel production and mining enterprise, with operations spanning Europe, North and South America, Asia, and Africa. The firm's core steel offerings encompass a wide array of items. These include semi-finished flat goods, specifically slabs, alongside finished flat products like plates, hot-rolled and cold-rolled coils and sheets, galvanized coils and sheets (both hot-dipped and electro-galvanized), tinplate, and pre-painted coils and sheets. For long products, it manufactures semi-finished forms such as blooms and billets. Its finished long products consist of bars, wire-rods, structural sections, railway rails, sheet piles, and various wire products. Additionally, ArcelorMittal supplies both seamless and welded pipes and tubes. Beyond steel, the company's mining segment extracts and processes primary materials such as iron ore, presented as lumps, fines, concentrates, pellets, and sinter feeds. It also provides various types of coal, including coking coal, thermal coal, and coal for pulverized injection. These materials are distributed to a diverse clientele within sectors such as automotive, domestic appliances, engineering, construction, energy, and heavy machinery. Distribution occurs via its internal centralized marketing department and an extensive network of distributors. Its iron ore extraction operations are located in Brazil, Bosnia, Canada, Kazakhstan, Liberia, Mexico, South Africa, and Ukraine. Coal mining, however, is solely conducted in Kazakhstan. Established in 1976, ArcelorMittal S.A. maintains its corporate headquarters in Luxembourg City, Luxembourg.
ARRJ Company Deck
ARRJ Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed clear positive operational and financial momentum across the portfolio: stronger Q2 EBITDA ($2.1bn), elevated per-ton margins ($155/ton company-wide; $98/ton in Europe), counterseasonal production restarts, improved order books and positive free cash flow prospects (annualized $2.5bn excluding seasonal items). Strategic growth projects (targeting $1.8bn incremental EBITDA) and progress on Calvert, India expansion and sustainable solutions add to the constructive outlook. Headwinds are manageable but notable — rising carbon costs in Europe, import/inventory dynamics earlier in the year, China overcapacity timing risk, and near-term execution disruptions (Liberia rainy season). On balance, the highlights and catalysts materially outweigh the challenges.View all DE:ARRJ earnings summariesARRJ Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€64.72
▲(8.78% Upside)
Technical Analysis
1 Day
3 Days
1 Week
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