Arcelormittal Sa Adr Stock Performance
| MT Stock | USD 61.96 4.69 7.04% |
On a scale of 0 to 100, ArcelorMittal holds a performance score of 34. The firm shows a Beta (market volatility) of 0.93, which signifies possible diversification benefits within a given portfolio. ArcelorMittal returns are very sensitive to returns on the market. As the market goes up or down, ArcelorMittal is expected to follow. Please check ArcelorMittal's total risk alpha, as well as the relationship between the downside variance and day median price , to make a quick decision on whether ArcelorMittal's price patterns will revert.
Risk-Adjusted Performance
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ArcelorMittal SA ADR are ranked lower than 34 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, ArcelorMittal unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.64 | Five Day Return 10.99 | Year To Date Return 41.21 | Ten Year Return 635.65 | All Time Return (22.23) |
Forward Dividend Yield 0.0087 | Payout Ratio | Last Split Factor 1:3 | Forward Dividend Rate 0.55 | Dividend Date 2025-12-03 |
| ArcelorMittal dividend paid on 3rd of December 2025 | 12/03/2025 |
1 | Finster AI Announces Strategic Partnership with MT Newswires to Deliver Real-Time Market Intelligence to Finance Professionals | 12/04/2025 |
2 | ArcelorMittal Hits New 12-Month High Should You Buy | 01/02/2026 |
3 | North American Niobium Corp. Announces Addition of Mining Executive Olivier Tavchandjian to Board of Directors | 01/26/2026 |
4 | Government of Liberia and ArcelorMittal sign new long-term Mineral Development Agreement | 01/30/2026 |
5 | EU must push for Made in Europe strategy, EU industry chief says | 02/02/2026 |
6 | The quiet tech powering the worlds most resilient supply chains | 02/04/2026 |
7 | ArcelorMittal Hits New 52-Week High Should You Buy | 02/05/2026 |
8 | ArcelorMittal S.A. Q4 2025 Earnings Call Transcript | 02/06/2026 |
9 | Cleveland-Cliffs Q4 Earnings Call Highlights | 02/09/2026 |
10 | ArcelorMittal upgraded to Buy at Jefferies on stronger steel outlook | 02/11/2026 |
| Begin Period Cash Flow | 6.5 B | |
| Total Cashflows From Investing Activities | -4.6 B |
ArcelorMittal | Build AI portfolio with ArcelorMittal Stock |
ArcelorMittal Relative Risk vs. Return Landscape
If you would invest 3,947 in ArcelorMittal SA ADR on November 14, 2025 and sell it today you would earn a total of 2,718 from holding ArcelorMittal SA ADR or generate 68.86% return on investment over 90 days. ArcelorMittal SA ADR is generating 0.8975% of daily returns and assumes 2.0617% volatility on return distribution over the 90 days horizon. Put differently, 18% of stocks are less risky than ArcelorMittal on the basis of their historical return distribution, and some 82% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
ArcelorMittal Target Price Odds to finish over Current Price
The tendency of ArcelorMittal Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 61.96 | 90 days | 61.96 | about 1.25 |
Based on a normal probability distribution, the odds of ArcelorMittal to move above the current price in 90 days from now is about 1.25 (This ArcelorMittal SA ADR probability density function shows the probability of ArcelorMittal Stock to fall within a particular range of prices over 90 days) .
ArcelorMittal Price Density |
| Price |
Predictive Modules for ArcelorMittal
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ArcelorMittal SA ADR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ArcelorMittal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ArcelorMittal Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ArcelorMittal is not an exception. The market had few large corrections towards the ArcelorMittal's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ArcelorMittal SA ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ArcelorMittal within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.79 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 6.59 | |
Ir | Information ratio | 0.39 |
ArcelorMittal Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ArcelorMittal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ArcelorMittal SA ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ArcelorMittal SA ADR is unlikely to experience financial distress in the next 2 years | |
| ArcelorMittal is showing solid risk-adjusted performance over 90 days | |
| ArcelorMittal SA ADR has a strong financial position based on the latest SEC filings | |
| Latest headline from seekingalpha.com: ArcelorMittal upgraded to Buy at Jefferies on stronger steel outlook |
ArcelorMittal Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ArcelorMittal Stock often depends not only on the future outlook of the current and potential ArcelorMittal's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ArcelorMittal's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 766 M | |
| Cash And Short Term Investments | 5.5 B |
ArcelorMittal Fundamentals Growth
ArcelorMittal Stock prices reflect investors' perceptions of the future prospects and financial health of ArcelorMittal, and ArcelorMittal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ArcelorMittal Stock performance.
| Return On Equity | 0.0601 | ||||
| Return On Asset | 0.0198 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 54.48 B | ||||
| Shares Outstanding | 761.1 M | ||||
| Price To Earning | 1.87 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 61.35 B | ||||
| Gross Profit | 5.91 B | ||||
| EBITDA | 5.91 B | ||||
| Net Income | 3.15 B | ||||
| Cash And Equivalents | 1.1 B | ||||
| Cash Per Share | 6.21 X | ||||
| Total Debt | 13.41 B | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 71.57 X | ||||
| Cash Flow From Operations | 4.81 B | ||||
| Earnings Per Share | 4.11 X | ||||
| Market Capitalization | 48.35 B | ||||
| Total Asset | 97.7 B | ||||
| Retained Earnings | 47.25 B | ||||
| Working Capital | 7.56 B | ||||
| Current Asset | 22.33 B | ||||
| Current Liabilities | 18.04 B | ||||
About ArcelorMittal Performance
Assessing ArcelorMittal's fundamental ratios provides investors with valuable insights into ArcelorMittal's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ArcelorMittal is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 95.68 | 134.75 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.08 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.06 | 0.10 |
Things to note about ArcelorMittal SA ADR performance evaluation
Checking the ongoing alerts about ArcelorMittal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ArcelorMittal SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ArcelorMittal SA ADR is unlikely to experience financial distress in the next 2 years | |
| ArcelorMittal is showing solid risk-adjusted performance over 90 days | |
| ArcelorMittal SA ADR has a strong financial position based on the latest SEC filings | |
| Latest headline from seekingalpha.com: ArcelorMittal upgraded to Buy at Jefferies on stronger steel outlook |
- Analyzing ArcelorMittal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ArcelorMittal's stock is overvalued or undervalued compared to its peers.
- Examining ArcelorMittal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ArcelorMittal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ArcelorMittal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ArcelorMittal's stock. These opinions can provide insight into ArcelorMittal's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ArcelorMittal Stock Analysis
When running ArcelorMittal's price analysis, check to measure ArcelorMittal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ArcelorMittal is operating at the current time. Most of ArcelorMittal's value examination focuses on studying past and present price action to predict the probability of ArcelorMittal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcelorMittal's price. Additionally, you may evaluate how the addition of ArcelorMittal to your portfolios can decrease your overall portfolio volatility.