Arcelor Mittal NY Registry Shares NEW (MT)

FairStock Score: 35/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look at a cyclical steel maker through two lenses: asset protection and normalized earning power. ArcelorMittal is a large integrated steel and mining business, but steel is a commodity industry, so I cannot assume a durable moat. At the 2026-10-26 close of $59.43, FairStock's P/E is 24.97 and P/B is 1.63; the Graham Number is $62.39, leaving only a 4.74% margin of safety. That is not the deep discount Graham would demand. Current returns are weak: ROE is 3.28% and ROCE is 1.63%, the provided profit growth metric is -61.91%, and trailing free cash flow was -$159.0M, a -0.3% FCF yield. The latest filed quarter, fiscal Q2 2026, showed revenue of $16.8B and net income of $683.0M, a 4.07% margin—positive, but not enough to offset the weak trailing picture. The balance sheet offers some comfort: D/E is 0.25, Piotroski F-Score is 7/9, and EV/EBITDA is 8.76. Still, an Altman Z-Score of 1.68 and beta of 1.75 remind me this is a volatile, capital-intensive business. The provided revenue growth figure is 5.24%, and the dividend yield is only 0.83%. I would want a larger discount to accounting value, stronger through-cycle returns, and positive free cash flow before calling this a compelling value. The price looks close to fair, not a bargain.

In plain English: ArcelorMittal makes steel and mines iron ore for customers in the Americas, Europe, Asia and Africa. The latest quarter had $16.8B of revenue and $683.0M of net income, but profit has fallen sharply and cash flow is negative, so the business looks mixed. At $59.43, the stock looks about fair rather than clearly cheap when compared with its accounting value and earnings.

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Data as of 2026-10-26 close · note generated 2026-10-28 · 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