Mechel Stock Today

MTL
 Stock
  

USD 2.25  0.00  0.00%   

Market Performance
0 of 100
Odds Of Distress
Over 62
Mechel PAO is selling for 2.25 as of the 14th of August 2022. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.25. Mechel PAO has more than 62 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Mechel PAO are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of July 2022 and ending today, the 14th of August 2022. Click here to learn more.
CUSIP
583840103
Fiscal Year End
December
Business Domain
Materials
IPO Date
29th of October 2004
Category
Basic Materials
Classification
Materials
ISIN
US5838405091
Mechel PAO, together with its subsidiaries, engages in mining, steel, and power businesses in Russia, Asia, Europe, the Commonwealth of Independent States, and internationally. Mechel PAO was incorporated in 2003 and is headquartered in Moscow, Russia. The company has 271.77 M outstanding shares of which 367.3 K shares are now shorted by investors with about 1.76 days to cover. More on Mechel PAO
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Mechel PAO 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. Mechel PAO's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mechel PAO or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Mechel PAO generated a negative expected return over the last 90 days
Mechel PAO has high likelihood to experience some financial distress in the next 2 years
Mechel PAO was also traded as Mechel PAO on NYQ Exchange under the symbol MTL-P.
The company has 297.02 B in debt with debt to equity (D/E) ratio of 5.08, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Mechel PAO has a current ratio of 0.31, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Mechel PAO until it has trouble settling it off, either with new capital or with free cash flow. So, Mechel PAO'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 Mechel PAO sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mechel to invest in growth at high rates of return. When we think about Mechel PAO's use of debt, we should always consider it together with cash and equity.
Latest headline from stockhouse.com: 2022-07-20 NYSEMTL Press Release Mechel PAO American Depositary Shares - Stockhouse
Older SymbolMTL-P
New SymbolMTL1
CEODenis Graf
SEC FilingsMechel PAO Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Mechel PAO report their recommendations after researching Mechel PAO's financial statements, talking to executives and customers, or listening in on Mechel PAO's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Mechel PAO. The Mechel consensus assessment is calculated by taking the average forecast from all of the analysts covering Mechel PAO.
Strong Buy1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Mechel PAO 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 Mechel PAO 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 Shares387.7 M404.8 M
Sufficiently Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted387.7 M404.8 M
Sufficiently Down
Decreasing
Slightly volatile
Net Cash Flow from Operations68.4 B73.5 B
Significantly Down
Increasing
Slightly volatile
Total Assets304.8 B237.5 B
Significantly Up
Decreasing
Slightly volatile
Total Liabilities432.5 B384.8 B
Moderately Up
Decreasing
Slightly volatile
Current Assets109.5 B114.9 B
Sufficiently Down
Decreasing
Slightly volatile
Current Liabilities430.6 B363.4 B
Fairly Up
Increasing
Slightly volatile
Total Debt338.9 B297 B
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets0.40.374
Notably Up
Increasing
Slightly volatile
Gross Margin0.460.443
Sufficiently Up
Increasing
Slightly volatile
Asset Turnover1.51.864
Significantly Down
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 Mechel PAO's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Mechel PAO's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Mechel PAO'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 Mechel PAO's financial leverage. It provides some insight into what part of Mechel PAO'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 Mechel PAO'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 Mechel PAO deploys its capital and how much of that capital is borrowed.
Liquidity
Mechel PAO 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 has 297.02 B in debt with debt to equity (D/E) ratio of 5.08, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Mechel PAO has a current ratio of 0.31, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Mechel PAO until it has trouble settling it off, either with new capital or with free cash flow. So, Mechel PAO'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 Mechel PAO sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mechel to invest in growth at high rates of return. When we think about Mechel PAO's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

68.4 Billion
Mechel PAO (MTL) is traded on New York Stock Exchange in USA. It is located in Krasnoarmeyskaya Street 1 and employs 56,182 people. Mechel PAO was also traded as Mechel PAO on NYQ Exchange under the symbol MTL-P. Mechel PAO is listed under Steel Works Etc category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with total capitalization of 892.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mechel PAO's market, we take the total number of its shares issued and multiply it by Mechel PAO'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. Mechel PAO runs under Basic Materials sector within Steel industry. The entity has 271.77 M outstanding shares of which 367.3 K shares are now shorted by investors with about 1.76 days to cover. Mechel PAO has about 17.7 B in cash with 73.54 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 87.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Mechel PAO Probability Of Bankruptcy
Ownership
Mechel PAO holds a total of 271.77 Million outstanding shares. Roughly 98.0 % of Mechel PAO outstanding shares are held by regular investors with 0.0 pct. owned by insiders and only 2.33 % by institutional investors. 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 Mechel Ownership Details

Mechel Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Mechel PAO that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mechel PAO'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 Mechel PAO's value.
InstituionSecurity TypeTotal SharesValue
Barclays PlcPreferred Shares40 K400 K
Renaissance Technologies LlcCommon Shares1.5 M348 K
Grantham Mayo Van Otterloo Co LlcCommon Shares539.1 K171 K
View Mechel PAO Diagnostics

Mechel PAO Historical Income Statement

Mechel PAO Income Statement is one of the three primary financial statements used for reporting Mechel's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Mechel PAO revenue and expense. Mechel PAO Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Mechel PAO Net Income Common Stock is relatively stable at the moment as compared to the past year. The company's current value of Net Income Common Stock is estimated at 86.93 Billion. Operating Expenses is expected to hike to about 82.8 B this year, although the value of Gross Profit will most likely fall to nearly 150.8 B. View More Fundamentals

Mechel Stock Against Markets

Picking the right benchmark for Mechel PAO 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 Mechel PAO 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 Mechel PAO is critical whether you are bullish or bearish towards Mechel PAO at a given time.

Similar Equity Warning - MTL

Mechel PAO was forked

The entity Mechel PAO with a symbol MTL was recently forked. You can potentially use MERCANTILE BANCORPORATION INC with a symbol MTL1 from now on.

Mechel PAO Corporate Directors

Mechel PAO corporate directors refer to members of a Mechel PAO board of directors. The board of directors generally takes responsibility for the Mechel PAO'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 Mechel PAO's board members must vote for the resolution. The Mechel PAO board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Minas Darbinyan - Member of the Management Board, Deputy General Director for Financial ControlProfile
Vladimir Korovkin - DirectorProfile
Aleksandr Kotskiy - Independent DirectorProfile
Tigran Khachaturov - DirectorProfile

Invested in Mechel PAO?

You need to understand the risk of investing before taking a position in Mechel PAO. The danger of trading Mechel PAO 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 Mechel PAO 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 Mechel PAO. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mechel PAO 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 Mechel PAO information on this page should be used as a complementary analysis to other Mechel PAO'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Mechel PAO price analysis, check to measure Mechel PAO'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 Mechel PAO is operating at the current time. Most of Mechel PAO's value examination focuses on studying past and present price action to predict the probability of Mechel PAO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mechel PAO's price. Additionally, you may evaluate how the addition of Mechel PAO to your portfolios can decrease your overall portfolio volatility.
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Is Mechel PAO'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 Mechel PAO. If investors know Mechel 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 Mechel PAO 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
0.66
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
0.65
Return On Assets
0.31
The market value of Mechel PAO is measured differently than its book value, which is the value of Mechel that is recorded on the company's balance sheet. Investors also form their own opinion of Mechel PAO's value that differs from its market value or its book value, called intrinsic value, which is Mechel PAO'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 Mechel PAO's market value can be influenced by many factors that don't directly affect Mechel PAO'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 Mechel PAO's value and its price as these two are different measures arrived at by different means. Investors typically determine Mechel PAO value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mechel PAO'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.