Arcelor Mittal NY Registry Shares NEW (MT)
FairStock Score: 35/100 — MIXED
Key Financials
| Current Price | $59.43 |
| Market Cap | $45.5B |
| P/E Ratio | 24.97 |
| ROE | 3.28% |
| Dividend Yield | 0.83% |
| Sector | Basic Materials |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
I approach ArcelorMittal as a cyclical steelmaker, not a franchise. It runs integrated steel and mining operations across the Americas, Europe, Asia and Africa, employing 125,554 people. Scale matters, but steel is a commodity business; pricing power is limited, and I see no durable moat in the provided numbers. In the latest filed quarter, fiscal Q2 2026, revenue was $16.8B and net income $683.0M, a 4.07% margin, thin for a capital-intensive industry. FairStock's computed return metrics are weak: ROE 3.28% and ROCE 1.63%. Those are not the returns of a high-quality business. Financial health is mixed. Debt-to-equity of 0.25 is reasonable, and the Piotroski F-score of 7/9 is respectable. But trailing free cash flow is -$159.0M, FCF yield is -0.3%, and the Altman Z-score of 1.68 suggests some financial stress. At the 2026-10-13 close of $63.47, FairStock calculates a P/E of 26.67, P/B of 1.75, and EV/EBITDA of 8.76. The Graham Number is $62.39, leaving a margin of safety of -1.73%, essentially no discount. The FairStock Score is 35/100. The stock is not priced for trouble, yet the business is earning low returns and burning cash. Growth may be cyclical rather than durable. I would want evidence of better through-cycle returns, positive free cash flow, and a wider discount before calling it a value opportunity. The current numbers suggest a fair-to-full price for a mediocre steel cycle.
In plain English: ArcelorMittal is a large steel and mining company with operations around the world. Its latest reported quarter showed a profit, but the business earns low returns and is not generating free cash. At the recent price, the stock looks roughly fair to expensive compared with the company's profits and assets, not clearly cheap.
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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash
Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer