Stock Scorecard
Stock Summary for ArcelorMittal (MT) - $28.78 as of 3/28/2025 8:29:05 PM EST
Total Score
16 out of 30
Safety Score
63 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for MT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MT (63 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for MT
Financial Details for MT
Company Overview |
|
|---|---|
| Ticker | MT |
| Company Name | ArcelorMittal |
| Country | USA |
| Description | ArcelorMittal owns and operates steelmaking and mining facilities in Europe, North and South America, Asia and Africa. The company is headquartered in Luxembourg City, Luxembourg. |
| Sector Name | MANUFACTURING |
| Industry Name | STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS) |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 4/30/2025 |
Stock Price History |
|
| Last Day Price | 28.78 |
| Price 4 Years Ago | 30.23 |
| Last Day Price Updated | 3/28/2025 8:29:05 PM EST |
| Last Day Volume | 2,799,978 |
| Average Daily Volume | 2,745,537 |
| 52-Week High | 34.90 |
| 52-Week Low | 20.32 |
| Last Price to 52 Week Low | 41.63% |
Valuation Measures |
|
| Trailing PE | 18.21 |
| Industry PE | 24.11 |
| Sector PE | 36.66 |
| 5-Year Average PE | -1.41 |
| Free Cash Flow Ratio | 3.45 |
| Industry Free Cash Flow Ratio | 12.70 |
| Sector Free Cash Flow Ratio | 54.09 |
| Current Ratio Most Recent Quarter | 1.35 |
| Total Cash Per Share | 8.33 |
| Book Value Per Share Most Recent Quarter | 64.05 |
| Price to Book Ratio | 0.48 |
| Industry Price to Book Ratio | 1.59 |
| Sector Price to Book Ratio | 4.18 |
| Price to Sales Ratio Twelve Trailing Months | 0.39 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.93 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.26 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 768,547,000 |
| Market Capitalization | 22,118,782,660 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/16/2025 |
| Previous Dividend Amount | 0.2750 |
| Current Dividend Amount | 0.2750 |
| Total Years Dividend Increasing | 5 |
| Trailing Annual Dividend Rate | 0.50 |
| Trailing Annual Dividend Yield | 1.57% |
| Forward Annual Dividend Rate | 0.55 |
| Forward Annual Dividend Yield | 1.73% |
| 5-Year Dividend Payments Count | 8 |
| 3-Year Average Dividend Yield | 1.87% |
| 5-Year Average Dividend Yield | 1.87% |
| 1-Year Dividend Growth Rate Percentage | 10.00% |
| 3-Year Dividend Growth Rate Percentage | 11.80% |
| 5-Year Dividend Growth Rate Percentage | -25.52% |
| All-Time Dividend Growth Rate Percentage | -2.59% |
| Dividend Payout Ratio | 29.59% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -66.50% |
| Annual Earnings Growth | 45.70% |
| Reported EPS 12 Trailing Months | 1.69 |
| Reported EPS Past Year | 2.68 |
| Reported EPS Prior Year | 5.75 |
| Net Income Twelve Trailing Months | 1,843,000,000 |
| Net Income Past Year | 1,339,000,000 |
| Net Income Prior Year | 919,000,000 |
| Quarterly Revenue Growth YOY | 1.10% |
| 5-Year Revenue Growth | -2.43% |
| Operating Margin Twelve Trailing Months | 2.26% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 6,400,000,000 |
| Total Cash Past Year | 6,400,000,000 |
| Total Cash Prior Year | 7,686,000,000 |
| Net Cash Position Most Recent Quarter | -1,563,000,000 |
| Net Cash Position Past Year | -1,563,000,000 |
| Long Term Debt Past Year | 7,963,000,000 |
| Long Term Debt Prior Year | 7,430,000,000 |
| Total Debt Most Recent Quarter | 7,963,000,000 |
| Equity to Debt Ratio Past Year | 0.86 |
| Equity to Debt Ratio Most Recent Quarter | 0.86 |
| Total Stockholder Equity Past Year | 49,223,000,000 |
| Total Stockholder Equity Prior Year | 53,961,000,000 |
| Total Stockholder Equity Most Recent Quarter | 49,223,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -701,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.91 |
| Free Cash Flow Past Year | 447,000,000 |
| Free Cash Flow Prior Year | 3,032,000,000 |
Options |
|
| Put/Call Ratio | 0.64 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.59 |
| MACD Signal | 1.03 |
| 20-Day Bollinger Lower Band | 19.96 |
| 20-Day Bollinger Middle Band | 26.34 |
| 20-Day Bollinger Upper Band | 32.71 |
| Beta | 1.80 |
| RSI | 45.65 |
| 50-Day SMA | 24.89 |
| 150-Day SMA | 25.29 |
| 200-Day SMA | 26.47 |
System |
|
| Modified | 3/28/2025 2:27:24 AM EST |