Algoma Steel Group Inc

Análisis de la acción Algoma Steel Group Inc (ASTL)

$4.785

-0.074 (-1.54%)Al cierre

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Máximo
5.020
Apertura
4.900
Precio medio ponderado por volumen
4.84
Volumen
1.46M
Capitalización
720.39M
Mínimo
4.725
Importe
7.09M
EV/EBITDA, TTM
-1.95

Algoma Steel Group Inc. is a Canada-based integrated producer of hot and cold rolled steel products including sheet and plate. The Company delivers responsive, customer-driven product solutions for applications in the automotive, construction, energy, defense, and manufacturing sectors. It is a key supplier of steel products to customers in North America and is the producer of discrete plate products in Canada. The Company offers a wide range of steel plate products, which include AR225, Heat Treated Plate, AlgoLaser, AlgoGrip, and The Heavies. Its sheet products include Hot Rolled Sheet - DSPC, AR200, and Cold Rolled Sheet. The Company has a raw steel production capacity of an estimated over 2.8 million liquid tons per year. Its Direct Strip Production Complex is a continuous casting and rolling mill, producing high-quality hot-rolled sheet steel directly from liquid steel. The Company also generates by-products from its operations.

www.algoma.com

Análisis de IA of Algoma Steel Group Inc (ASTL)

Comprar

Algoma Steel Group Inc is a good buy right now due to its recent price performance and potential for recovery. The current price is 4.74, with a 5-day change of +17.62%, indicating strong short-term momentum. Additionally, the RSI is at 79.05, suggesting the stock is in a strong upward trend. However, the main risk is the negative earnings trend, with a projected EPS of -0.56 for the next earnings date, which could impact investor sentiment.

Métricas de valoración

El PER previsto actual de Algoma Steel Group Inc (ASTL) es 9.12, frente a su media de 5 años de -3.44.

PER previsto

Valor razonable
Media 5A P/E
-3.44
P/E actual
9.12
Sobrevalorada
17.89
Infravalorada
-24.77

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
4.08
EV/EBITDA actual
-1.95
Sobrevalorada
19.12
Infravalorada
-10.96

Precio/ventas previsto

Infravalorado
Media 5A P/S
0.40
P/S actual
0.28
Sobrevalorada
0.51
Infravalorada
0.28

Escenarios de precio de Alphio AI para ASTL

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ASTL

$6.10

Precio del escenario

B

Base

Base · 50%ASTL

$4.31

Precio del escenario

B

Bajista

Bajista · 25%ASTL

$3.07

Precio del escenario

Ballenas con ASTL en cartera

D

Donald Smith & Co., Inc.

+ Con en carteraASTL

-1.56%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-02 (ET)

17:00:00

Major U.S. Averages Rise on Jobs Data

12:30:00

Major Averages Rise as Jobs Data Shows Weak Growth; Nasdaq Up 1.09%

2026-10-01 (ET)

18:00:00

Algoma Steel Expects Q3 Steel Shipments of Approximately 145,000 Tons

2026-09-02 (ET)

08:00:00

Algoma Steel Updates on Lake Superior Power Outage

2026-07-29 (ET)

18:00:00

Algoma Reports Q2 Revenue of C$267.5M, Below Consensus

Noticias

Preguntas frecuentes sobre ASTL, respondidas por Alphio AI

Algoma Steel Group Inc. is a Canada-based integrated producer of hot and cold rolled steel products including sheet and plate. The Company delivers responsive, customer-driven product solutions for applications in the automotive, construction, energy, defense, and manufacturing sectors. It is a key supplier of steel products to customers in North America and is the producer of discrete plate products in Canada. The Company offers a wide range of steel plate products, which include AR225, Heat Treated Plate, AlgoLaser, AlgoGrip, and The Heavies. Its sheet products include Hot Rolled Sheet - DSPC, AR200, and Cold Rolled Sheet. The Company has a raw steel production capacity of an estimated over 2.8 million liquid tons per year. Its Direct Strip Production Complex is a continuous casting and rolling mill, producing high-quality hot-rolled sheet steel directly from liquid steel. The Company also generates by-products from its operations. It operates in the Basic Materials sector (STEEL WORKS, BLAST FURNACES (INCLUDING COKE OVENS) industry).

Algoma Steel Group Inc is a good buy right now due to its recent price performance and potential for recovery. The current price is 4.74, with a 5-day change of +17.62%, indicating strong short-term momentum. Additionally, the RSI is at 79.05, suggesting the stock is in a strong upward trend. However, the main risk is the negative earnings trend, with a projected EPS of -0.56 for the next earnings date, which could impact investor sentiment.

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