Algoma Steel Group Inc

Algoma Steel Group Inc(ASTL)股票分析

$4.740

+0.155 (+3.27%)收盘时

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最高
4.815
开盘
4.580
成交量加权均价
4.66
成交量
1.10M
市值
720.39M
最低
4.415
成交额
5.14M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Algoma Steel Group Inc (ASTL)

买入

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.

估值指标

Algoma Steel Group Inc(ASTL)当前预期市盈率为 9.12,5 年平均预期市盈率为 -3.44。

预期市盈率

合理
5 年均值 P/E
-3.44
当前P/E
9.12
高估
17.88
低估
-24.77

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
4.08
当前EV/EBITDA
-1.93
高估
19.12
低估
-10.95

预期市销率

低估
5 年均值 P/S
0.40
当前P/S
0.27
高估
0.51
低估
0.28

Alphio AI 对 ASTL 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ASTL

$6.10

情景价格

基

基准

基准 · 50%ASTL

$4.31

情景价格

悲

悲观

悲观 · 25%ASTL

$3.07

情景价格

持有 ASTL 的大户

M

Maple Rock Capital Partners Inc.

+ 持有ASTL

-10.38%

3个月收益率

事件时间线

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

资讯

ASTL 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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