ArcelorMittal SA

ArcelorMittal SA(MT)の株式分析

$63.600

+1.132 (+1.78%)終値時点

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高値
63.740
始値
62.820
出来高加重平均価格
63.06
出来高
1.38M
時価総額
18.03B
安値
61.850
売買代金
87.00M
EV/EBITDA(TTM)
6.77

ArcelorMittal SA is a Luxembourg-based holding company. The Company, via its subsidiaries, owns and operates steel, iron ore manufacturing and coal mining facilities in Europe, North and South America, Asia, and Africa. The Company is organized in five operating segments: NAFTA; Brazil; Europe; Africa and Commonwealth of Independent States (ACIS), and Mining. The NAFTA, Brazil, Europe, and ACIS segments produce flat, long, and tubular products including slabs, hot-rolled coil, cold-rolled coil, coated steel products, among others. The Mining segment provides steel operations and comprises all mines owned by the Company in the Americas, Europe, Africa, and countries of the Commonwealth of Independent States (CIS).

AI分析 of ArcelorMittal SA (MT)

買い

ArcelorMittal (MT) is a good buy right now due to its current price of $64.11 being well below the average analyst price target of $80, indicating a potential upside of approximately 24.5%. Additionally, the forward P/E ratio of 11.31 suggests the stock is undervalued compared to its earnings potential. The main risk is the RSI at 39.96, indicating the stock is approaching oversold territory, which could lead to further price declines in the short term.

アナリスト評価(6)

-29.76% 下落余地
買い
4 買い
1 中立
1 売り
現在: 63.60
安値
39.00
平均
44.67
高値
49.00

UBS

2026-10-09

目標株価

—

買い

Deutsche Bank

2026-10-05

目標株価

$79

買い

Deutsche Bank

2026-09-04

目標株価

—

買い

Morgan Stanley

2026-08-24

目標株価

$82

オーバーウェイト

BofA

2026-08-11

目標株価

$93

買い

バリュエーション指標

ArcelorMittal SA(MT)の現在の予想PERは11.31で、5年平均は7.43です。

予想PER

割高
5年平均 P/E
7.43
現在のP/E
11.31
割高
10.99
割安
3.87

予想EV/EBITDA

適正
5年平均 EV/EBITDA
3.00
現在のEV/EBITDA
6.77
割高
14.58
割安
-8.57

予想PSR

割高
5年平均 P/S
0.40
現在のP/S
0.65
割高
0.53
割安
0.27

Alphio AI による MT 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%MT

$33.35

シナリオ価格

基

基本

基本 · 50%MT

$30.07

シナリオ価格

弱

弱気

弱気 · 25%MT

$23.72

シナリオ価格

MT を保有するクジラ

S

SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE)

+ を保有MT

+10.57%

3か月リターン

M

Mercer Investments LLC

+ を保有MT

+8.03%

3か月リターン

P

Pzena Investment Management, Inc.

+ を保有MT

+6.68%

3か月リターン

M

M&G Investment Management Limited

+ を保有MT

+5.75%

3か月リターン

C

Cobas Asset Management, SGIIC, SA

+ を保有MTWFRD

+4.91%

3か月リターン

A

Anima SGR S.p.A.

+ を保有MT

+4.21%

3か月リターン

イベントタイムライン

2026-09-29 (ET)

10:30:00

Trump Announces $15B Steel Factory Investment in Iowa

2026-09-28 (ET)

16:30:00

Major Averages Decline as Oil Prices Come into Focus

14:30:00

Trump Announces $15B Steel Factory Investment in Iowa

2026-08-26 (ET)

10:30:00

Canada Raises Tariffs on U.S. Steel and Aluminum to 50%

2026-08-25 (ET)

11:30:00

Canada Imposes 50% Tariffs on U.S. Steel and Aluminum

ニュース

MT のよくある質問 — Alphio AI が回答

ArcelorMittal SA is a Luxembourg-based holding company. The Company, via its subsidiaries, owns and operates steel, iron ore manufacturing and coal mining facilities in Europe, North and South America, Asia, and Africa. The Company is organized in five operating segments: NAFTA; Brazil; Europe; Africa and Commonwealth of Independent States (ACIS), and Mining. The NAFTA, Brazil, Europe, and ACIS segments produce flat, long, and tubular products including slabs, hot-rolled coil, cold-rolled coil, coated steel products, among others. The Mining segment provides steel operations and comprises all mines owned by the Company in the Americas, Europe, Africa, and countries of the Commonwealth of Independent States (CIS). It operates in the Basic Materials sector.

ArcelorMittal (MT) is a good buy right now due to its current price of $64.11 being well below the average analyst price target of $80, indicating a potential upside of approximately 24.5%. Additionally, the forward P/E ratio of 11.31 suggests the stock is undervalued compared to its earnings potential. The main risk is the RSI at 39.96, indicating the stock is approaching oversold territory, which could lead to further price declines in the short term.

6 analysts cover MT: 4 rate it Buy, 1 Hold and 1 Sell. The average price target is 44.67.

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