MT

ArcelorMittalB

NYSE / Materials

At close

2026-06-02

Current thesis

Bull case assumes stronger-than-expected steel prices, improvement in auto and construction demand, and execution on cost/capital allocation leading to re-rating toward analyst highs.

Posture

Constructive

Lead driver

Momentum

What changed

9 setup hits (3d) with net bullish as of 2026-06-02.

What can break

Currency volatility, global recession risk, or delayed capital-allocation improvements could further depress valuation.

Momentum

Value

Sentiment

Setup hits (3d)

9 · Net Bullish

AI TargetsBase $46.72 · Bull $63.08 · Bear $32.20

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 2026-02-01 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Bullish

Target $61.63

Why

Momentum85 · Δ7d +6.5

Value49 · Δ7d -0.1

Sentiment32 · Δ7d -1.8

So what

Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

+6.5

Δ21d

+13.3

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-1.7

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-1.8

Δ21d

-2.4

Why this grade

Composite grade B. Momentum 84.5 / Value 49.0 / Sentiment 32.4

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$51.96B

Beta

1.56

Shares Out

768.55M

P/E (TTM)

13.7

P/S (TTM)

0.59

P/FCF (TTM)

69.43

Rev YoY

+3.0%

EPS YoY

+34.3%

Gross Margin

Op Margin

+6.3%

Net Debt

$5.16B

Current Ratio

1.39

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology