ArcelorMittal S.A. (AMSYF) Stock Price & Analysis
ArcelorMittal S.A. (AMSYF) closed at USD 64 on Wednesday, October 21, 2026, up 0.00% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 64; the Oct 21, 2026 session ranged USD 64–64 on volume of 140 shares. Market capitalization is $48.12B, with a 52-week range of USD 37.53–69.3 (PNK). Source: Nexqual, retrieved October 23, 2026 at 16:40 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AMSYF.md
Key facts (AMSYF)
- Analysts: None.
- Total return with dividends: 1Y +68.3% vs S&P 500 +14.6%; 5Y +103.3% vs S&P 500 +77.3%.
- Next earnings: 2026-11-05, EPS estimate USD —, revenue estimate $16.9B.
Analysts (AMSYF)
Consensus None.
Total return (dividends reinvested) (AMSYF)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +68.3% | +103.3% |
| S&P 500 (SPY) | +14.6% | +77.3% |
| Per year | +68.6% | +15.3% |
| Volatility (annualized) | 44.2% | 37.2% |
| Max drawdown | -26.7% (Feb 2026→Mar 2026) | -46.1% (Jan 2022→Sep 2022) |
AMSYF suppliers, customers and competitors (named in its 20-F)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | BHP (BHP) | “ArcelorMittal's principal coal suppliers include the BHP Billiton” |
Quoted from the company's 20-F filed Mar 6, 2026.
Companies that name AMSYF in their SEC reports
| Relationship to AMSYF | Company | Filing | Sentence |
|---|---|---|---|
| customer | TENARIS SA (TS) | 20-F Mar 31, 2026 | “Among such suppliers are ArcelorMittal Dofasco, which has steel coil manufacturing facilities in Hamilton, Ontario, and Algoma Steel, which has steel coil manufacturing facilities in Sault Ste.” |
AMSYF analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | — | — | — | $16.92B | — |
| Next quarter (ends Dec 2026) | — | — | — | $17.77B | — |
| Current fiscal year (ends Dec 2026) | — | — | — | $67.16B | — |
| Next fiscal year (ends Dec 2027) | — | — | — | $73.45B | — |
Key Statistics (as of October 23, 2026 at 16:40 UTC)
| Price | USD 64 |
|---|---|
| Change | ▲ 0.00% (up) |
| Previous Close | USD 64 |
| Open | USD 64 |
| Day Range | USD 64 – 64 |
| 52-Week Range | USD 37.53 – 69.3 |
| Volume | 140 shares |
| Market Cap | $48.12B |
| Exchange | PNK |
Technical Analysis (AMSYF)
Nexqual's technical model rates AMSYF "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 16:40 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 20.46 (oversold) |
| vs SMA50 | Below (USD 66.53) |
| MACD | -0.84 (negative) |
Analyst Ratings (AMSYF)
Wall Street analysts rate AMSYF "None", per Nexqual as of October 23, 2026 at 16:40 UTC.
| Consensus Rating | None |
|---|
Earnings (AMSYF)
| Next Earnings Date | 2026-11-05 |
|---|---|
| Revenue Estimate | $16.92B |
Source: Nexqual, October 23, 2026 at 16:40 UTC.
Financials & Fundamentals (AMSYF)
| Total Revenue | $62.85B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +5.20% |
| Gross Margin | +9.00% |
| Operating Margin | +6.29% |
| Profit Margin | +2.88% |
| ROE | +3.28% |
| Debt / Equity | 0.25 |
| Current Ratio | 1.43 |
| Total Cash | $4.85B |
| Total Debt | $14.42B |
Source: Nexqual, October 23, 2026 at 16:40 UTC.
Financial Health Score (AMSYF)
Nexqual rates ArcelorMittal S.A.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 16:40 UTC.
| Growth | Weak — Revenue -2% YoY (annual), declining |
|---|---|
| Profitability | Weak — Gross margin 9%, operating 6% (last 12 months) |
| Balance Sheet | Strong — $4.85B cash vs $14.4B debt |
| Cash Flow | Solid — Operating cash flow $4.70B (TTM) |
| Efficiency | Weak — ROE 3%, ROA 1.6% |
Ownership (AMSYF)
| Insider Ownership | +43.89% |
|---|---|
| Institutional Ownership | +28.83% |
| Shares Outstanding | 751.94M |
| Float | 413.22M |
Source: Nexqual, October 23, 2026 at 16:40 UTC.
Leadership (AMSYF)
ArcelorMittal S.A. is led by Aditya Mittal, CEO & Director, per Nexqual as of October 23, 2026 at 16:40 UTC.
| CEO & Director | Aditya Mittal |
|---|---|
| Executive Chairman of the Board | Lakshmi Nivas Mittal B.Com. |
| Executive VP & CFO | Genuino Jose Magalhaes Christino |
| VP & Chief Technology Officer | Pinakin Chaubal |
Major Backers & Investors (AMSYF)
Notable institutional backers of ArcelorMittal S.A. include AMERICAN FUNDS INSURANCE SERIES-Eupac Fund, MFS SERIES TRUST X-MFS International Intrinsic Value Fund, TR PRICE-Price (T.Rowe) International Value Equity Trust, according to Nexqual as of October 23, 2026 at 16:40 UTC.
Active Investors
| Investor | Stake |
|---|---|
| AMERICAN FUNDS INSURANCE SERIES-Eupac Fund | 0.72% |
| MFS SERIES TRUST X-MFS International Intrinsic Value Fund | 0.71% |
| TR PRICE-Price (T.Rowe) International Value Equity Trust | 0.49% |
| Fidelity | 0.38% |
| T. Rowe Price | 0.23% |
| Charles Schwab | 0.18% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 1.33% |
Source: Nexqual, October 23, 2026 at 16:40 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NUE | Nucor Corporation | USD 261.51 | ▲ 1.34% |
| STLD | Steel Dynamics, Inc. | USD 245.75 | ▲ 2.44% |
| RS | Reliance, Inc. | USD 420.72 | ▲ 0.67% |
| PKX | POSCO Holdings Inc. | USD 51.43 | ▼ 1.76% |
| GGB | Gerdau S.A. | USD 5.07 | ▼ 0.1% |
| CLF | Cleveland-Cliffs Inc. | USD 14.01 | ▲ 7.32% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 16:40 UTC. This page is informational and not investment advice.
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