Is ArcelorMittal S.A. (MT) Overvalued?
We dive into why ArcelorMittal S.A. (MT) could be considered overvalued on 2026-07-16, based on AAII’s Value Score and Grade.Jenna Brashear
A+ Stock Grade Summary:
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COMPANY SUMMARY
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.
Commentary & Analysis
Why ArcelorMittal S.A.’s (MT) Stock Is Up 5.48%
As of Friday, July 10, ArcelorMittal S.A.’s MT share price has surged by 5.48%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why ArcelorMittal S.A.’s (MT) Stock Is Up 6.48%
As of Thursday, July 02, ArcelorMittal S.A.’s MT share price has surged by 6.48%, which has investors questioning if this is right time to sell.Michael Rose
Why ArcelorMittal S.A.’s (MT) Stock Is Up 5.78%
As of Wednesday, May 20, ArcelorMittal S.A.’s MT share price has surged by 5.78%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why ArcelorMittal S.A.’s (MT) Stock Is Down 5.02%
As of Friday, May 15, ArcelorMittal S.A.’s MT share price has dipped by 5.02%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Financial Summary
| Share Statistics | MT | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $51,944.5 | $1,525.2 | 94% |
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| Shares Out (Mil) | 764.0 | 136.1 | 92% |
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| Institutional Ownership | 99.4% | 82.9% | 88% |
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| Float (Mil) | 419.8 | 138.4 | 84% |
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| Beta | 1.73 | 1.20 | 88% |
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| Avg Daily Volume (000s) | 1,666 | 397 | 79% |
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| Price Change (52-week) |
110.2% | 59.0% | 93% |
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| Growth | MT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 2.9% | 10.8% | 27% |
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| Net Income (5yr) | 44.5% | (1.4%) | 92% |
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| EPS (5yr) | 53.0% | 7.5% | 94 |
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| Dividends (5yr) | 14.9% | 0.0% | 71% |
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| Cash Flow (5yr) | (32.2%) | (7.6%) | 17% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 1 | 5 | |
| Current EPS | $1.090 | $4.923 | $7.150 | |
| Month Ago EPS | $1.220 | $4.953 | $7.079 | |
| # Rev Up | 0 | 0 | 2 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $1.180 | $4.924 | $6.995 | |
| Year/Year Chg | 45.3% | 19.8% | 87.0% | |
| Financials | MT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $62,011 | $1,629 | 97% |
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| Net Income (TTM) (Mil) | $2,922 | $0 | 94% |
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| EPS (TTM) | $3.838 | $0.000 | 83% |
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| Operating Cash Flow (TTM) (Mil) | $5,153 | $31 | 95% |
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| Net Cash Flow (TTM) (Mil) | ($2,381) | $27 | 1% |
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| Long-Term Debt (Q1) (Mil) | $10,943 | $59 | 92% |
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| Enterprise Value (Q1) (Mil) | $59,685 | $1,951 | 93% |
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| Valuation | MT | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.96 | 2.66 | 21% |
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| P/E | 18.2 | 15.2 | 45% |
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| Dividend Yield | 0.9% | 0.0% | 66% |
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| PEG (5yr hist) | 0.3 | 0.5 | 15% |
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| Ratios | MT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 7.4% | 38.2% | 7% |
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| Net Margin | 4.7% | 7.0% | 47% |
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| ROA | 3.1% | 0.1% | 62% |
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| ROE | 5.6% | 2.3% | 45% |
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| Liabilities to Assets | 41.8% | 34.7% | 33% |
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| F-Score | 6 | 4 | 69% |
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Passing Stock Screens
As of 7/30/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
O'Shaughnessy: Growth Screen II
Factors: Value, Momentum
O'Shaughnessy tries to predict the future using historical long-term trends.
| Performance Since Inception: | 15.3% |
| +/- S&P 500: | +7.8 |
