Large gap with delayed quotes
|
Last quote
04/30/2026
-
12:03:33
|
Bid
04/30/2026 -
12:03:40
|
Bid Volume |
Ask
04/30/2026 -
12:03:39
|
Ask Volume |
|---|---|---|---|---|
|
49.49
+0.61
(
+1.25% )
|
49.48
|
159 |
49.51
|
52 |
Analysis date: 28.04.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 10.04.2026.
Interest
Strong
Strong
Three stars since 10.04.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03.04.2026 at a price of 45.66.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 10.04.2026.
4wk Rel Perf
7.92%
7.92%
The four-week dividend-adjusted overperformance versus STOXX600 is 7.92%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.29%.
Mkt Cap in $bn
43.70
43.70
With a market capitalization >$8bn, ARCELORMITTAL is considered a large-cap stock.
G/PE Ratio
1.56
1.56
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
8.71
8.71
The estimated PE is for the year 2028.
LT Growth
12.51%
12.51%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
1.07%
1.07%
The twelve month estimated dividend yield represents 9.32% of earnings forecasts.
Beta
201
201
For 1% of index variation, the stock varies on average by 2.01%.
Correlation
0.69
0.69
69.03% of stock movements are explained by index variations.
Value at Risk
5.92
5.92
The value at risk is estimated at EUR 5.92. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
05.10.2005
05.10.2005