ArcelorMittal - New York Shares - Level III
MT
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+ FollowEarnings Call Q1 2025
May 1, 2025 - AI Summary
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Target Price by Analysts
15.3% downsideArcelorMittal - New York Shares - Level III Target Price DetailsCurrent Fair Value
58.6% downsideOvervalued by 58.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $53.89 Billion |
|---|---|
| Enterprise Value | $63.22 Billion |
| Dividend Yield | $0.57 (0.81%) |
| Earnings per Share | $4.13 |
| Beta | 1.73 |
| Outstanding Shares | 761,000,000 |
Return
| Return on Equity | 5.29% |
|---|---|
| Return on Assets | 2.97% |
| Return on Invested Capital | 3.70% |
Valuation & Multiples
| P/E Ratio | 18.27 |
|---|---|
| PEG | -63.93 |
| Price to Sales | 0.87 |
| Price to Book Ratio | 0.94 |
| Enterprise Value to Revenue | 1.02 |
| Enterprise Value to EBIT | 22.39 |
| Enterprise Value to Net Income | 21 |
| Total Debt to Enterprise | 0.22 |
| Debt to Equity | 0.25 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.0315▲ 36.33% |
|---|---|
| Total Calls | 1,243,700▼ 63.29% |
| Total Puts | 1,282,900▼ 43.33% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 3.77%▼ 0.16% |
|---|---|
| Total Invested | $1.49B▼ 12.65% |
| Investors Holding | 324▲ 15.00% |
ESG Score
No data
About ArcelorMittal
168,000 employees
CEO: Lakshmi Mittal Relevant Senate Committees
Assists tax-writing committees with legislation and provides revenue estimates. Its expertise and reports directly influence corporate tax structures, capital investment credits, and the overall tax burden, which are critical for a large company like ArcelorMittal.
The most powerful economic committee, controlling taxation, trade, and entitlement spending. Tariffs, import/export duties, and trade agreements (e.g., Section 232 steel tariffs) are profoundly impactful on the steel industry. Corporate tax policy also significantly affects profitability.
Allocates discretionary federal spending. Its subcommittees determine precise funding for defense programs, infrastructure projects, and other government initiatives that are major consumers of steel, directly affecting order books and demand.
Oversees the Department of Defense and authorizes the annual NDAA. Defense spending directly drives demand for steel and specialized steel alloys used in military hardware, shipbuilding, and defense infrastructure, impacting major customers.
Oversees national energy policy, public lands, and the Department of Energy. Steel production is highly energy-intensive. Regulations on energy costs, resource extraction (mining for iron ore, coal), and land use for operations are directly relevant to ArcelorMittal's costs and supply chain.
Regulates the EPA and federal infrastructure programs. Steel manufacturing is a heavy industry with significant environmental regulations. Infrastructure projects (bridges, roads, buildings) are major consumers of steel, directly influencing demand.
Guides U.S. foreign policy, treaties, and sanctions. Trade agreements, tariffs, and international relations (e.g., trade disputes, import/export policies) significantly impact the global steel market, ArcelorMittal's international operations, and competitiveness.