ArcelorMittal (Netherlands) Today
| MT Stock | EUR 30.37 0.51 1.71% |
PerformanceGood
| Odds Of DistressLow
|
ArcelorMittal is selling for under 30.37 as of the 20th of March 2025; that is 1.71% up since the beginning of the trading day. The stock's lowest day price was 29.61. ArcelorMittal has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
ArcelorMittal, together with its subsidiaries, owns and operates steel manufacturing and mining facilities in Europe, North and South America, Asia, and Africa. The company was founded in 1976 and is headquartered in Luxembourg City, Luxembourg. ARCELORMITTAL operates under Steel classification in Netherlands and is traded on Amsterdam Stock Exchange. The company has 805 M outstanding shares. More on ArcelorMittal SA
Moving together with ArcelorMittal Stock
Moving against ArcelorMittal Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
ArcelorMittal 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. ArcelorMittal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ArcelorMittal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Aditya Mittal |
| Business Concentration | Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) |
ArcelorMittal SA (MT) is traded on Euronext Amsterdam in Netherlands and employs 43 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 22.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ArcelorMittal's market, we take the total number of its shares issued and multiply it by ArcelorMittal'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 those looking for more risk prefer small-cap and mid-cap equities. ArcelorMittal SA classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 805 M outstanding shares.
ArcelorMittal SA has accumulated about 2.25 B in cash with 10.2 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.21.
Check ArcelorMittal Probability Of Bankruptcy
Ownership AllocationArcelorMittal holds a total of 805 Million outstanding shares. ArcelorMittal SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check ArcelorMittal Ownership Details
ArcelorMittal SA Risk Profiles
Although ArcelorMittal's alpha and beta are two of the key measurements used to evaluate ArcelorMittal's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.0 | |||
| Semi Deviation | 1.87 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.26 |
ArcelorMittal Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in ArcelorMittal without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
| All Next | Launch Module |
Additional Tools for ArcelorMittal Stock Analysis
When running ArcelorMittal's price analysis, check to measure ArcelorMittal'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 ArcelorMittal is operating at the current time. Most of ArcelorMittal's value examination focuses on studying past and present price action to predict the probability of ArcelorMittal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcelorMittal's price. Additionally, you may evaluate how the addition of ArcelorMittal to your portfolios can decrease your overall portfolio volatility.