MTN Stock Chart & Stats
$1170.00
$104.67(9.83%)
At close: 4:00 PM EDT
$1170.00
$104.67(9.83%)
Day’s Range― - ―
52-Week Range$605.00 - $1,370.59
Previous CloseN/A
Volume933.00
Average Volume (3M)1.00
Market Cap
$977.81B
Enterprise Value$57.53K
Total Cash (Recent Filing)$4.90B
Total Debt (Recent Filing)$14.42B
Price to Earnings (P/E)32.3
Beta0.62
Next Earnings
Nov 05, 2026EPS Estimate
20.24Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.38
Shares Outstanding775,000,000
10 Day Avg. Volume0
30 Day Avg. Volume1
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
$1,353.83Price Target Upside15.71% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)74.41
Revenue Forecast (FY)$1.13T
Bulls Say, Bears Say
Bulls Say
Moderate LeverageModerate leverage and a substantial equity base provide financial resilience through steel-market cycles. This supports continued investment in operations, growth projects and decarbonization while reducing dependence on additional borrowing when profitability or cash generation is under pressure.
Strategic Growth ProjectsThe project portfolio offers a meaningful internal growth engine beyond prevailing steel prices. Expected incremental EBITDA from 2026 onward, with part already captured, could broaden earnings capacity, improve operating scale and strengthen competitiveness across the company’s businesses.
Digital And Low-carbon Steel PositioningThe AWS collaboration combines operational digitization with a customer commitment for lower-carbon steel. Predictive maintenance, process optimization and green-steel demand can improve efficiency and deepen relationships with sustainability-focused customers, supporting longer-term differentiation.
Bears Say
Compressed ProfitabilityRevenue has rebounded without a comparable recovery in margins, leaving earnings sensitive to steel pricing, product mix and input costs. Persistently lower profitability would reduce returns on the asset base and limit internally funded investment across the cycle.
Negative Free Cash FlowNegative free cash flow indicates that investment and working-capital demands currently exceed operating cash generation. If sustained, this can constrain capital allocation, increase reliance on balance-sheet resources and make delivery of growth and decarbonization projects more execution-sensitive.
European Carbon-cost PressureRising carbon costs could offset some benefits from greater European production and fixed-cost absorption. The pressure also complicates planning for the region’s transition, potentially weighing on margins and making future decarbonization investment decisions more difficult.
MTN FAQ
What was ArcelorMittal’s price range in the past 12 months?
ArcelorMittal lowest stock price was $605.00 and its highest was $1370.59 in the past 12 months.
What is ArcelorMittal’s market cap?
ArcelorMittal’s market cap is $977.81B.
When is ArcelorMittal’s upcoming earnings report date?
ArcelorMittal’s upcoming earnings report date is Nov 05, 2026 which is in 56 days.
How were ArcelorMittal’s earnings last quarter?
ArcelorMittal released its earnings results on Jul 30, 2026. The company reported $15.036 earnings per share for the quarter, missing the consensus estimate of $17.536 by -$2.5.
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 20.24.
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 $15.036 in its last earnings report, missing expectations of $17.536. 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 MX:MTN
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:
$1,353.83 (15.71% Upside)
$1,353.83 (15.71% Upside)
Blogger Sentiment
Bullish
MX:MTN Sentiment 60%
Sector Average 63%
Sector Average 63%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
130.81%
12-Months-Change
Fundamentals
Return on Equity
1.01%
Trailing 12-Months
Asset Growth
0.28%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.
MTN Company Deck
MTN 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 MX:MTN earnings summariesMTN Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$1,353.83
▲(15.71% Upside)
Technical Analysis
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