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ASTL

Algoma Steel GroupC
Nasdaq / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
Recovery in steel prices, improved utilization, and either strategic M&A or successful margin expansion could drive significant upside toward the bull target over 6–18 months.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +4.5.
What can break
Cyclical steel price volatility
Momentum
82
Value
35
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.03 · Bull $6.05 · Bear $2.02
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-15 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $7.35
Why
Momentum82 · Δ7d +4.5
Value35 · Δ7d 0.0
Sentiment36 · Δ7d -13.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
82
34% active weight
Current posture
7d trendImproving
Δ7d
+4.5
Δ21d
-1.4
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
36
33% active weight
Current posture
7d trendSoftening
Δ7d
-13.4
Δ21d
-2.7
Why this grade

Composite grade C. Momentum 81.6 / Value 35.4 / Sentiment 36.1

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$608.96M
Beta
1.56
Shares Out
104.93M
P/E (TTM)
-
P/S (TTM)
0.26
P/FCF (TTM) · Derived
-1.54
Rev YoY
-12.7%
EPS YoY
-354.2%
Gross Margin
-7.7%
Op Margin
-45.1%
Net Debt
$285.13M
Current Ratio
2.29
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology