ArcelorMittal SA

ArcelorMittal SA(MT)股票分析

$63.600

+1.132 (+1.78%)收盘时

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最高
63.740
开盘
62.820
成交量加权均价
63.06
成交量
1.38M
市值
18.03B
最低
61.850
成交额
87.00M
企业价值/息税折旧摊销前利润(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)

买入

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.

分析师评级(6)

-29.76% 下跌空间
买入
4 买入
1 持有
1 卖出
当前: 63.60
最低
39.00
平均
44.67
最高
49.00

UBS

2026-10-09

目标价

—

买入

Deutsche Bank

2026-10-05

目标价

$79

买入

Deutsche Bank

2026-09-04

目标价

—

买入

Morgan Stanley

2026-08-24

目标价

$82

增持

BofA

2026-08-11

目标价

$93

买入

估值指标

ArcelorMittal SA(MT)当前预期市盈率为 11.31,5 年平均预期市盈率为 7.43。

预期市盈率

高估
5 年均值 P/E
7.43
当前P/E
11.31
高估
10.99
低估
3.87

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.00
当前EV/EBITDA
6.77
高估
14.58
低估
-8.57

预期市销率

高估
5 年均值 P/S
0.40
当前P/S
0.65
高估
0.53
低估
0.27

Alphio AI 对 MT 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%MT

$33.35

情景价格

基

基准

基准 · 50%MT

$30.07

情景价格

悲

悲观

悲观 · 25%MT

$23.72

情景价格

持有 MT 的大户

S

SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE)

+ 持有MT

+10.57%

3个月收益率

M

Mercer Investments LLC

+ 持有MT

+8.03%

3个月收益率

P

Pzena Investment Management, Inc.

+ 持有MT

+6.68%

3个月收益率

M

M&G Investment Management Limited

+ 持有MT

+5.75%

3个月收益率

C

Cobas Asset Management, SGIIC, SA

+ 持有MTWFRD

+4.91%

3个月收益率

A

Anima SGR S.p.A.

+ 持有MT

+4.21%

3个月收益率

事件时间线

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

资讯

MT 常见问题 —— 由 Alphio AI 解答

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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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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