Stock Scorecard
Stock Summary for ArcelorMittal (MT) - $73.71 as of 8/12/2026 8:01:27 AM EST
Total Score
13 out of 30
Safety Score
57 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MT
| Positive Quarterly and Annual 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 Annual earnings 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 (57 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 5 |
| 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 | BASIC MATERIALS |
| Industry Name | STEEL |
| Most Recent Quarter | 6/30/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 73.71 |
| Price 4 Years Ago | 24.74 |
| Last Day Price Updated | 8/12/2026 8:01:27 AM EST |
| Last Day Volume | 1,202,053 |
| Average Daily Volume | 1,665,793 |
| 52-Week High | 75.50 |
| 52-Week Low | 31.50 |
| Last Price to 52 Week Low | 134.00% |
Valuation Measures |
|
| Trailing PE | 30.79 |
| Industry PE | 24.86 |
| Sector PE | 35.01 |
| 5-Year Average PE | 12.63 |
| Free Cash Flow Ratio | 11.34 |
| Industry Free Cash Flow Ratio | 26.14 |
| Sector Free Cash Flow Ratio | 33.97 |
| Current Ratio Most Recent Quarter | 1.43 |
| Total Cash Per Share | 6.50 |
| Book Value Per Share Most Recent Quarter | 36.35 |
| Price to Book Ratio | 1.01 |
| Industry Price to Book Ratio | 4.21 |
| Sector Price to Book Ratio | 3.74 |
| Price to Sales Ratio Twelve Trailing Months | 0.89 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.02 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.26 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 754,042,000 |
| Market Capitalization | 55,580,435,820 |
| Institutional Ownership | 4.30% |
Dividends |
|
| Ex-Dividend Date | 11/13/2026 |
| Previous Dividend Amount | 0.1500 |
| Current Dividend Amount | 0.1500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.73 |
| Trailing Annual Dividend Yield | 0.98% |
| Forward Annual Dividend Rate | 0.60 |
| Forward Annual Dividend Yield | 0.81% |
| 5-Year Dividend Payments Count | 11 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -66.44% |
| 3-Year Dividend Growth Rate Percentage | -42.07% |
| 5-Year Dividend Growth Rate Percentage | -20.73% |
| All-Time Dividend Growth Rate Percentage | -23.94% |
| Dividend Payout Ratio | 30.21% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -61.70% |
| Annual Earnings Growth | 135.40% |
| Reported EPS 12 Trailing Months | 2.40 |
| Reported EPS Past Year | 1.64 |
| Reported EPS Prior Year | 3.84 |
| Net Income Twelve Trailing Months | 1,812,000,000 |
| Net Income Past Year | 3,152,000,000 |
| Net Income Prior Year | 1,339,000,000 |
| Quarterly Revenue Growth YOY | 5.20% |
| 5-Year Revenue Growth | 2.87% |
| Operating Margin Twelve Trailing Months | 6.29% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,898,000,000 |
| Total Cash Past Year | 5,476,000,000 |
| Total Cash Prior Year | 6,400,000,000 |
| Net Cash Position Most Recent Quarter | -6,829,000,000 |
| Net Cash Position Past Year | -4,228,000,000 |
| Long Term Debt Past Year | 9,704,000,000 |
| Long Term Debt Prior Year | 7,963,000,000 |
| Total Debt Most Recent Quarter | 11,727,000,000 |
| Equity to Debt Ratio Past Year | 0.85 |
| Equity to Debt Ratio Most Recent Quarter | 0.82 |
| Total Stockholder Equity Past Year | 54,466,000,000 |
| Total Stockholder Equity Prior Year | 49,223,000,000 |
| Total Stockholder Equity Most Recent Quarter | 54,820,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -1,921,292,440 |
| Free Cash Flow Per Share Twelve Trailing Months | -2.55 |
| Free Cash Flow Past Year | 471,000,000 |
| Free Cash Flow Prior Year | 447,000,000 |
Options |
|
| Put/Call Ratio | 0.38 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.33 |
| MACD Signal | 1.68 |
| 20-Day Bollinger Lower Band | 53.64 |
| 20-Day Bollinger Middle Band | 64.41 |
| 20-Day Bollinger Upper Band | 75.18 |
| Beta | 1.75 |
| RSI | 65.99 |
| 50-Day SMA | 52.61 |
| 150-Day SMA | 34.70 |
| 200-Day SMA | 32.48 |
System |
|
| Modified | 8/11/2026 11:39:29 PM EST |