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5-day change | 1st Jan Change | ||
11.3 USD | -3.01% |
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-8.83% | +93.14% |
Jul. 08 | ArcelorMittal Tests New Carbon Recycling Technology at Belgium Steel Plant | MT |
Jul. 08 | ArcelorMittal: working on CO2 conversion | CF |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Consumer Goods Conglomerates
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+93.14% | 38.96B | - | ||
+15.93% | 893B | D+ | ||
+3.13% | 247B | - | C | |
+26.87% | 181B | B | ||
+2.45% | 140B | B- | ||
+81.42% | 109B | B+ | ||
-8.30% | 70.4B | B | ||
-5.57% | 56.26B | C+ | ||
+39.77% | 36.29B | A | ||
-38.83% | 31.85B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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