Nama Insights

ArcelorMittal (MT)

Basic Materials · Steel · NYSE

ArcelorMittal (MT) is a Basic Materials company in the Steel industry. It has a market capitalization of $45.85B, a trailing price-to-earnings ratio of 16.7 and a free-cash-flow yield of 1.0%. Over the most recent reported fiscal year, revenue declined 1.7% and free cash flow per share grew 8.8%. Nama's AI scorecard rates it Sell, 3.4 out of 10. On 12-month momentum it ranks in the leading band of its market.
AI scorecard
Sell · 3.4/10
Negative, at the mild end of Sell. As of Nov 7, 2026.
Momentum
Leading · +64.6% over 12 months ex. last
Top 20% of its market on the past year's steady rise.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-23.5%
How far the last close sits under the highest price of the past five years.
Market cap$45.85B
Trailing P/E16.7
Price / book0.8
Price / sales0.7
FCF yield1.0%
Dividend yield1.0%
Gross margin9.0%
Operating margin6.3%
Net margin2.9%
Revenue growth (YoY)-1.7%
Revenue growth (3-yr annual)-8.4%
EPS growth (YoY)+30.6%
FCF/share growth (YoY)+8.8%
Beta1.8
ExchangeNYSE
SectorBasic Materials
IndustrySteel

MT earnings

Next report: Feb 4, 2027 (Q4 2026, EPS estimate $1.30). Beat the EPS estimate in 3 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Nov 5, 2026 $1.15 $0.94 +22.3% $16.47B
Q2 2026 Jul 30, 2026 $0.89 $1.09 -18.4% $16.76B
Q1 2026 Apr 30, 2026 $0.75 $0.71 +5.6% $15.46B
Q4 2025 Feb 5, 2026 $0.86 $0.55 +56.4% $14.97B

MT analyst price target

Median target $81.30 from 7 analysts, ranging $63.30 – $93.00.

Steel peers

TickerCompanyMarket capP/E
NUE Nucor $55.58B 15.7
STLD Steel Dynamics $31.70B 16.4
RS Reliance $21.24B 19.1
PKX POSCO $14.79B 5.5
GGB Gerdau $8.59B 10.2
CLF Cleveland-Cliffs $6.54B —
SIM Grupo Simec, S.A.B. de C.V. $3.99B 28.9
WS Worthington Steel $1.88B 18.4
Explore live MT data on Nama Insights →

Recent Congressional trades

ArcelorMittal trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Alan Armstrong Senate Buy $1,001 - $15,000 Jul 21, 2026
Lisa McClain House Sell $1,001 - $15,000 Sep 12, 2025
Lisa McClain House Buy $1,001 - $15,000 Aug 13, 2025

MT FAQ

Is MT a buy?
Nama's AI scorecard currently rates ArcelorMittal Sell (3.4 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is MT's P/E ratio?
ArcelorMittal trades at a trailing price-to-earnings ratio of 16.7.
When does MT report earnings?
ArcelorMittal's next scheduled report is on Feb 4, 2027. Analysts expect EPS of $1.30.
What is the MT price target?
The median analyst price target from 7 analysts is $81.30, with a range of $63.30 – $93.00.
Is MT Shariah compliant?
Nama's AAOIFI-style screen reads ArcelorMittal as Not Shariah Compliant. At least one of the three ratios or the industry test failed.
Does MT pay a dividend?
Yes — ArcelorMittal's dividend yield is 1.0%.