ArcelorMittal SA

ArcelorMittal SA (MT) Stock Analysis

$59.430

-0.743 (-1.25%)At close

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High
59.830
Open
58.860
VWAP
59.35
Volume
1.28M
Mkt Cap
18.03B
Low
58.800
Amount
75.80M
EV/EBITDA, TTM
6.45

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 analysis of ArcelorMittal SA (MT)

Hold

Currently, ArcelorMittal's stock price is $59.43, which is below several analyst price targets indicating potential upside. However, the RSI is at a low 23.015, suggesting it is oversold, while the forward P/E ratio of 11.31 indicates it may be undervalued compared to its earnings potential. The main risk is the recent 5-day change of -5.74%, indicating short-term volatility.

Analyst Ratings (6)

-24.84% Downside
Buy
4 Buy
1 Hold
1 Sell
Current: 59.43
Low
39.00
Average
44.67
High
49.00

UBS

2026-10-09

Price Target

—

Buy

Deutsche Bank

2026-10-05

Price Target

$79

Buy

Deutsche Bank

2026-09-04

Price Target

—

Buy

Morgan Stanley

2026-08-24

Price Target

$82

Overweight

BofA

2026-08-11

Price Target

$93

Buy

Valuation Metrics

The current forward P/E ratio for ArcelorMittal SA (MT) is 11.31, compared to its 5-year average forward P/E of 7.47.

Forward P/E

Overvalued
5Y Average P/E
7.47
Current P/E
11.31
Overvalued
11.03
Undervalued
3.91

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.03
Current EV/EBITDA
6.45
Overvalued
14.60
Undervalued
-8.55

Forward P/S

Overvalued
5Y Average P/S
0.40
Current P/S
0.62
Overvalued
0.53
Undervalued
0.27

Alphio AI Price Scenarios for MT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MT

$33.35

Scenario price

B

Base

Base · 50%MT

$30.07

Scenario price

B

Bear

Bear · 25%MT

$23.72

Scenario price

Whales holding MT

R

Recurrent Investment Advisors LLC

+ HoldingMT

+7.11%

3M Return

A

Anima SGR S.p.A.

+ HoldingMT

+2.55%

3M Return

B

Bestinver Gestión, S.A. SGIIC

+ HoldingMT

+1.43%

3M Return

H

HSBC Global Asset Management (France)

+ HoldingMT

-1.40%

3M Return

C

Castle Hook Partners LP

+ HoldingMT

-3.59%

3M Return

N

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

+ HoldingMT

-3.78%

3M Return

Events Timeline

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

News

MT FAQ — answered by Alphio AI

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.

Currently, ArcelorMittal's stock price is $59.43, which is below several analyst price targets indicating potential upside. However, the RSI is at a low 23.015, suggesting it is oversold, while the forward P/E ratio of 11.31 indicates it may be undervalued compared to its earnings potential. The main risk is the recent 5-day change of -5.74%, indicating short-term volatility.

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

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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