ArcelorMittal SA

ArcelorMittal SA(MT)股票分析

$62.490

-0.962 (-1.54%)收盤時

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最高
63.295
開盤
63.100
成交量加權均價
62.56
成交量
869.37K
市值
18.03B
最低
61.910
成交金額
54.39M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(6)

-28.52% 下跌空間
買進
4 買進
1 持有
1 賣出
目前: 62.49
最低
39.00
平均
44.67
最高
49.00

UBS

2026-10-09

目標價

—

買進

Deutsche Bank

2026-10-05

目標價

$79

買進

Deutsche Bank

2026-09-04

目標價

—

買進

Morgan Stanley

2026-08-24

目標價

$82

增持

BofA

2026-08-11

目標價

$93

買進

估值指標

ArcelorMittal SA(MT)目前預期本益比為 11.31,5 年平均預期本益比為 7.43。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 MT 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%MT

$33.35

情境價格

基

基準

基準 · 50%MT

$30.07

情境價格

悲

悲觀

悲觀 · 25%MT

$23.72

情境價格

持有 MT 的大戶

S

SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE)

+ 持有MT

+8.67%

3個月報酬率

M

Mercer Investments LLC

+ 持有MT

+7.14%

3個月報酬率

P

Pzena Investment Management, Inc.

+ 持有MT

+3.93%

3個月報酬率

A

Anima SGR S.p.A.

+ 持有MT

+3.80%

3個月報酬率

C

Cobas Asset Management, SGIIC, SA

+ 持有MTWFRD

+3.42%

3個月報酬率

R

Recurrent Investment Advisors LLC

+ 持有MT

+3.18%

3個月報酬率

事件時間軸

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

資訊

MT 常見問題 —— 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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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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