Algoma Steel Group Inc

Algoma Steel Group Inc(ASTL)の株式分析

$4.740

+0.155 (+3.27%)終値時点

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高値
4.815
始値
4.580
出来高加重平均価格
4.66
出来高
1.10M
時価総額
720.39M
安値
4.415
売買代金
5.14M
EV/EBITDA(TTM)
-1.93

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

AI分析 of Algoma Steel Group Inc (ASTL)

買い

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.

バリュエーション指標

Algoma Steel Group Inc(ASTL)の現在の予想PERは9.12で、5年平均は-3.45です。

予想PER

適正
5年平均 P/E
-3.45
現在のP/E
9.12
割高
17.88
割安
-24.78

予想EV/EBITDA

適正
5年平均 EV/EBITDA
4.08
現在のEV/EBITDA
-1.93
割高
19.12
割安
-10.96

予想PSR

割安
5年平均 P/S
0.40
現在のP/S
0.27
割高
0.51
割安
0.28

Alphio AI による ASTL の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ASTL

$6.10

シナリオ価格

基

基本

基本 · 50%ASTL

$4.31

シナリオ価格

弱

弱気

弱気 · 25%ASTL

$3.07

シナリオ価格

ASTL を保有するクジラ

D

Donald Smith & Co., Inc.

+ を保有ASTL

-3.55%

3か月リターン

イベントタイムライン

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

ニュース

ASTL のよくある質問 — Alphio AI が回答

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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