Algoma Steel Group Stock Analysis

Algoma Stock Analysis Notes

About 80.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Algoma Steel Group recorded a loss per share of 1.03. The entity last dividend was issued on the 13th of May 2025. Algoma Steel Group Inc. produces and sells steel products primarily in North America. Algoma Steel Group Inc. was founded in 1901 and is headquartered in Sault Ste. Algoma Steel operates under Steel classification in the United States and is traded on NASDAQ Exchange. It employs 2734 people. For more info on Algoma Steel Group please contact Michael Garcia at 705 945 2351 or go to https://algoma.com.

Algoma Steel Group Investment Alerts

Algoma Largest EPS Surprises

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Algoma Steel Environmental, Social, and Governance (ESG) Scores

Algoma Steel Thematic Classifications

Algoma Stock Institutional Investors

Note, although Algoma Steel's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Algoma Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 412.09 M.

Algoma Profitablity

The company has Profit Margin (PM) of (0.35) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27.

Management Efficiency

Algoma Steel Group has return on total asset (ROA) of (0.0352) % which means that it has lost $0.0352 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.104) %, meaning that it created substantial loss on money invested by shareholders. Algoma Steel's management efficiency ratios could be used to measure how well Algoma Steel manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.06 this year. Return On Capital Employed is expected to rise to -0.09 this year. At this time, Algoma Steel's Net Tangible Assets are quite stable compared to the past year. Other Assets is expected to rise to about 7.5 M this year, although the value of Non Current Assets Total will most likely fall to about 1.2 B.

Technical Drivers

As of the 8th of February, Algoma Steel shows the mean deviation of 3.34, and Risk Adjusted Performance of 0.0512. Algoma Steel Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Algoma Steel Group variance, as well as the relationship between the value at risk and skewness to decide if Algoma Steel Group is priced correctly, providing market reflects its regular price of 4.61 per share. Given that Algoma Steel has jensen alpha of 0.0231, we suggest you to validate Algoma Steel Group's prevailing market performance to make sure the company can sustain itself at a future point.

Algoma Steel Group Price Movement Analysis

Algoma Steel Outstanding Bonds

Algoma Steel Predictive Daily Indicators

Algoma Steel Forecast Models

Algoma Steel's time-series forecasting models are one of many Algoma Steel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Algoma Steel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Algoma Steel Bond Ratings

Algoma Steel Group financial ratings play a critical role in determining how much Algoma Steel have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Algoma Steel's borrowing costs.

Algoma Steel Group Debt to Cash Allocation

Algoma Steel Group currently holds 673.2 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Algoma Steel Group has a current ratio of 2.05, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Algoma Steel's use of debt, we should always consider it together with its cash and equity.

Algoma Steel Total Assets Over Time

Algoma Steel Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Algoma Steel uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Algoma Steel Debt Ratio

35.0

It seems about 65% of Algoma Steel's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Algoma Steel's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Algoma Steel, which in turn will lower the firm's financial flexibility.

Algoma Steel Corporate Bonds Issued

Algoma Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Algoma Steel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Algoma shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Algoma Steel. By using and applying Algoma Stock analysis, traders can create a robust methodology for identifying Algoma entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Algoma analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Algoma analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Algoma Steel Group stock analysis indicators help investors evaluate how Algoma Steel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Algoma Steel shares will generate the highest return on investment. By understating and applying Algoma Steel stock analysis, traders can identify Algoma Steel position entry and exit signals to maximize returns.

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The market value of Algoma Steel Group is measured differently than its book value, which is the value of Algoma that is recorded on the company's balance sheet. Investors also form their own opinion of Algoma Steel's value that differs from its market value or its book value, called intrinsic value, which is Algoma Steel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Algoma Steel's market value can be influenced by many factors that don't directly affect Algoma Steel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Understanding that Algoma Steel's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Algoma Steel represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Algoma Steel's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.