Algoma Steel Group Inc

Algoma Steel Group Inc(ASTL)股票分析

$4.130

+0.102 (+2.48%)收盤時

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最高
4.200
開盤
4.040
成交量加權均價
4.09
成交量
1.31M
市值
720.39M
最低
3.950
成交金額
5.36M
企業價值/稅息折舊攤銷前利潤(TTM)
-2.51

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)

賣出

Algoma Steel Group Inc is not a good buy right now due to its significant financial losses and declining revenue. The current price is $4.03, with a forward P/E ratio of 9.12 indicating potential undervaluation, but the recent RSI of 29.57 suggests the stock is oversold. Furthermore, the company reported a staggering 54.6% year-over-year revenue decline in Q2 2026, which raises concerns about its profitability and future growth prospects.

估值指標

Algoma Steel Group Inc(ASTL)目前預期本益比為 9.12,5 年平均預期本益比為 -3.48。

預期本益比

合理
5 年均值 P/E
-3.48
目前P/E
9.12
高估
17.84
低估
-24.79

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
4.10
目前EV/EBITDA
-2.51
高估
19.13
低估
-10.94

預期股價營收比

低估
5 年均值 P/S
0.40
目前P/S
0.24
高估
0.51
低估
0.28

Alphio AI 對 ASTL 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ASTL

$6.10

情境價格

基

基準

基準 · 50%ASTL

$4.31

情境價格

悲

悲觀

悲觀 · 25%ASTL

$3.07

情境價格

持有 ASTL 的大戶

M

Maple Rock Capital Partners Inc.

+ 持有ASTL

-15.83%

3個月報酬率

事件時間軸

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

資訊

ASTL 常見問題 —— 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 not a good buy right now due to its significant financial losses and declining revenue. The current price is $4.03, with a forward P/E ratio of 9.12 indicating potential undervaluation, but the recent RSI of 29.57 suggests the stock is oversold. Furthermore, the company reported a staggering 54.6% year-over-year revenue decline in Q2 2026, which raises concerns about its profitability and future growth prospects.

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