Arcelormittal Stock Today

MT
 Stock
  

USD 24.48  0.34  1.41%   

Market Performance
0 of 100
Odds Of Distress
Less than 39
Arcelormittal ADR is selling for under 24.48 as of the 8th of August 2022; that is 1.41 percent up since the beginning of the trading day. The stock's last reported lowest price was 23.8. Arcelormittal ADR has about a 39 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Arcelormittal ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of July 2022 and ending today, the 8th of August 2022. Please note, there could be an existing legal relationship between Arcelormittal ADR (MT) and Arcelormittal 550 Percent (MTCN). Click here to learn more.
CUSIP
03937E101
Fiscal Year End
December
Business Domain
Materials
IPO Date
8th of August 1997
Category
Basic Materials
Classification
Materials
ISIN
US03938L2034
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in Europe, North and South America, Asia, and Africa. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg City, Luxembourg. Arcelormittal ADR operates under Steel classification in the United States and is traded on New York Stock Exchange. The company has 911.41 M outstanding shares of which 5.37 M shares are now sold short in the market by investors with about 1.53 days to cover all shorted shares. More on Arcelormittal ADR

Moving together with Arcelormittal ADR

0.73CMCCommercial Metals Fiscal Year End 13th of October 2022 PairCorr
0.91AMRAlpha Metallurgical Earnings Call  TodayPairCorr

Moving against Arcelormittal ADR

0.53DVAXDynavax Technologies Upward RallyPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Arcelormittal ADR Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Arcelormittal ADR's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arcelormittal ADR or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Arcelormittal ADR generated a negative expected return over the last 90 days
Related EntityMTCN (Arcelormittal 550 Percent)
CEOAlain Grix
SEC FilingsArcelormittal ADR Security & Exchange Commission EDGAR Reports
Thematic Ideas
Showing 3 out of 5 themes
Fama & French Classification
Average Analyst Recommendation
Analysts covering Arcelormittal ADR report their recommendations after researching Arcelormittal ADR's financial statements, talking to executives and customers, or listening in on Arcelormittal ADR's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Arcelormittal ADR. The Arcelormittal consensus assessment is calculated by taking the average forecast from all of the analysts covering Arcelormittal ADR.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Arcelormittal ADR based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Arcelormittal ADR financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.1 B1.1 B
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted1.1 B1.1 B
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations10.7 B9.9 B
Significantly Up
Increasing
Slightly volatile
Total Assets87.3 B90.5 B
Sufficiently Down
Decreasing
Slightly volatile
Total Liabilities41.8 B39.2 B
Notably Up
Decreasing
Slightly volatile
Current Assets30.8 B34.9 B
Fairly Down
Decreasing
Stable
Current Liabilities22 B24.2 B
Significantly Down
Decreasing
Stable
Total Debt11.7 B8.4 B
Significantly Up
Decreasing
Slightly volatile
Return on Average Assets0.190.173
Significantly Up
Increasing
Slightly volatile
Gross Margin0.270.251
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.910.887
Fairly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Arcelormittal ADR's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Arcelormittal ADR's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Arcelormittal ADR's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Arcelormittal ADR's financial leverage. It provides some insight into what part of Arcelormittal ADR's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Arcelormittal ADR's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Arcelormittal ADR deploys its capital and how much of that capital is borrowed.
Liquidity
Arcelormittal ADR cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 8.79 B of total liabilities with total debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from financial leverage. Arcelormittal ADR has a current ratio of 1.55, which is generally considered normal. Debt can assist Arcelormittal ADR until it has trouble settling it off, either with new capital or with free cash flow. So, Arcelormittal ADR's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Arcelormittal ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arcelormittal to invest in growth at high rates of return. When we think about Arcelormittal ADR's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

10.69 Billion
Arcelormittal ADR (MT) is traded on New York Stock Exchange in USA. It is located in 24-26, Boulevard d’Avranches and employs 158,000 people. Arcelormittal ADR is listed under Steel Works Etc category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with market capitalization of 22.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arcelormittal ADR's market, we take the total number of its shares issued and multiply it by Arcelormittal ADR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Arcelormittal ADR is active under Basic Materials sector as part of Steel industry. The entity has 911.41 M outstanding shares of which 5.37 M shares are now sold short in the market by investors with about 1.53 days to cover all shorted shares. Arcelormittal ADR reports about 4.46 B in cash with 11.18 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.26.
Check Arcelormittal ADR Probability Of Bankruptcy
Ownership
Arcelormittal ADR retains a total of 911.41 Million outstanding shares. Almost 94.0 percent of Arcelormittal ADR outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 6.14 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Arcelormittal Ownership Details

Arcelormittal Stock Price Odds Analysis

What are Arcelormittal ADR's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Arcelormittal ADR jumping above the current price in 90 days from now is about 69.2%. The Arcelormittal ADR probability density function shows the probability of Arcelormittal ADR stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.5383. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Arcelormittal ADR will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Arcelormittal ADR is significantly underperforming DOW.
  Odds Below 24.48HorizonTargetOdds Above 24.48
30.70%90 days
 24.48 
69.20%
Based on a normal probability distribution, the odds of Arcelormittal ADR to move above the current price in 90 days from now is about 69.2 (This Arcelormittal ADR probability density function shows the probability of Arcelormittal Stock to fall within a particular range of prices over 90 days) .

Arcelormittal Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Arcelormittal ADR that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Arcelormittal ADR's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Arcelormittal ADR's value.
InstituionSecurity TypeTotal SharesValue
Simplex Trading LlcPut Options589.9 K13.3 M
Simplex Trading LlcCall Options556.7 K12.6 M
Envestnet Asset Management IncCommon Shares284.5 K6.4 M
New York State Common Retirement FundCommon Shares252.3 K5.7 M
View Arcelormittal ADR Diagnostics

Arcelormittal ADR Historical Income Statement

Arcelormittal ADR Income Statement is one of the three primary financial statements used for reporting Arcelormittal's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Arcelormittal ADR revenue and expense. Arcelormittal ADR Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Arcelormittal ADR Operating Expenses is comparatively stable at the moment as compared to the past year. Arcelormittal ADR reported Operating Expenses of 2.26 Billion in 2021. Operating Income is likely to gain to about 18.3 B in 2022, whereas Weighted Average Shares Diluted is likely to drop slightly above 1.1 B in 2022. View More Fundamentals

Arcelormittal Stock Against Markets

Picking the right benchmark for Arcelormittal ADR stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Arcelormittal ADR stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Arcelormittal ADR is critical whether you are bullish or bearish towards Arcelormittal ADR at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Arcelormittal ADR without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Arcelormittal ADR Corporate Directors

Arcelormittal ADR corporate directors refer to members of an Arcelormittal ADR board of directors. The board of directors generally takes responsibility for the Arcelormittal ADR's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Arcelormittal ADR's board members must vote for the resolution. The Arcelormittal ADR board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Lewis Kaden - Lead Independent DirectorProfile
Bruno Lafont - Lead Non-Executive Independent DirectorProfile
Henk Scheffer - Secretary to the Company and Board of DirectorsProfile
Narayanan Vaghul - Independent DirectorProfile

Invested in Arcelormittal ADR?

You need to understand the risk of investing before taking a position in Arcelormittal ADR. The danger of trading Arcelormittal ADR is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arcelormittal ADR is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arcelormittal ADR. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arcelormittal ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the Arcelormittal ADR information on this page should be used as a complementary analysis to other Arcelormittal ADR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Arcelormittal ADR price analysis, check to measure Arcelormittal ADR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arcelormittal ADR is operating at the current time. Most of Arcelormittal ADR's value examination focuses on studying past and present price action to predict the probability of Arcelormittal ADR's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arcelormittal ADR's price. Additionally, you may evaluate how the addition of Arcelormittal ADR to your portfolios can decrease your overall portfolio volatility.
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Is Arcelormittal ADR's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arcelormittal ADR. If investors know Arcelormittal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arcelormittal ADR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.22
Market Capitalization
20.7 B
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.13
Return On Equity
0.34
The market value of Arcelormittal ADR is measured differently than its book value, which is the value of Arcelormittal that is recorded on the company's balance sheet. Investors also form their own opinion of Arcelormittal ADR's value that differs from its market value or its book value, called intrinsic value, which is Arcelormittal ADR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arcelormittal ADR's market value can be influenced by many factors that don't directly affect Arcelormittal ADR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arcelormittal ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine Arcelormittal ADR value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcelormittal ADR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.