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MT
Stock ticker: NYSE
AS OF
Apr 25, 04:59 PM (EDT)
Price
$29.57
Change
+$0.16 (+0.54%)
Capitalization
22.02B

MT ArcelorMittal Forecast, Technical & Fundamental Analysis

ArcelorMittal SA is involved in the steel industry... Show more

Industry: #Steel
MT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MT with price predictions
Apr 24, 2025

MT in upward trend: price may ascend as a result of having broken its lower Bollinger Band on April 03, 2025

MT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 32 cases where MT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where MT's RSI Indicator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on MT as a result. In of 74 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MT just turned positive on April 21, 2025. Looking at past instances where MT's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

MT moved above its 50-day moving average on April 24, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MT advanced for three days, in of 325 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 10-day moving average for MT crossed bearishly below the 50-day moving average on April 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for MT entered a downward trend on April 17, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.455) is normal, around the industry mean (1.062). P/E Ratio (17.402) is within average values for comparable stocks, (92.342). MT's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.023). Dividend Yield (0.017) settles around the average of (0.051) among similar stocks. P/S Ratio (0.373) is also within normal values, averaging (2.483).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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MT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MT is expected to report earnings to rise 47.65% to 76 cents per share on May 02

ArcelorMittal MT Stock Earnings Reports
Q1'25
Est.
$0.77
Q4'24
Missed
by $0.14
Q3'24
Beat
by $0.12
Q2'24
Missed
by $0.15
Q1'24
Beat
by $0.30
The last earnings report on February 06 showed earnings per share of 51 cents, missing the estimate of 66 cents. With 536.85K shares outstanding, the current market capitalization sits at 22.02B.
A.I.Advisor
published Dividends

MT paid dividends on December 04, 2024

ArcelorMittal MT Stock Dividends
А dividend of $0.25 per share was paid with a record date of December 04, 2024, and an ex-dividend date of November 12, 2024. Read more...
A.I. Advisor
published General Information

General Information

an operator of mines, manufactures and distributes carbon steel and stainless steel products

Industry Steel

Profile
Fundamentals
Details
Industry
Steel
Address
24-26, Boulevard d’Avranches
Phone
+352 47921
Employees
126756
Web
http://www.arcelormittal.com
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MT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MT has been loosely correlated with CLF. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if MT jumps, then CLF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MT
1D Price
Change %
MT100%
+1.80%
CLF - MT
61%
Loosely correlated
+4.91%
TX - MT
60%
Loosely correlated
+1.75%
SID - MT
59%
Loosely correlated
+4.37%
CMC - MT
56%
Loosely correlated
+2.61%
GGB - MT
54%
Loosely correlated
+2.32%
More