ArcelorMittal S.A.
MTBasic MaterialsNASDAQSteel · Last scanned Oct 24, 2026
Scan Results
Daily timeframeArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. The $44.69B market capitalization puts MT squarely in large-cap range for its industry. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes.
Market Cap
$44.69B
Beta
1.75
P/E (TTM)
25.08
P/E (Fwd)
8.37
EPS (TTM)
$2.37
EPS (Fwd)
$7.10
ROE
3.3%
ROA
1.6%
Cash
$4.85B
Total Debt
$14.42B
Free CF
-$779.1M
52W Change
51.9%
Annual Financials
Cash vs Debt
Where MT stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, MT finished 3.91% below its 150-day moving average ($65.19) and 0.45% below its 200-day moving average ($62.92). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MT overbought or oversold?
At the October 20, 2026 close, MT's RSI(14) was 32.9, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $4.85B in cash, though total debt stands at $14.42B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$779.1M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 3.3%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.6% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $79.84B (2022) to $61.35B (2025), a 23% decline worth watching.
ArcelorMittal S.A.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for ArcelorMittal S.A. and its sector.