ArcelorMittal(MT)

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Why ArcelorMittal (MT) is a Top Momentum Stock for the Long-Term
ZACKS· 2025-05-01 14:50
It doesn't matter your age or experience: taking full advantage of the stock market and investing with confidence are common goals for all investors. Luckily, Zacks Premium offers several different ways to do both.The research service features daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, all of which will help you become a smarter, more confident investor.It also includes access to the Zacks Style Scores. ...
Here's What Key Metrics Tell Us About ArcelorMittal (MT) Q1 Earnings
ZACKS· 2025-04-30 14:35
For the quarter ended March 2025, ArcelorMittal (MT) reported revenue of $14.8 billion, down 9.1% over the same period last year. EPS came in at $1.04, compared to $1.16 in the year-ago quarter.The reported revenue represents a surprise of +1.08% over the Zacks Consensus Estimate of $14.64 billion. With the consensus EPS estimate being $0.71, the EPS surprise was +46.48%.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine the ...
关税阴云之下钢铁行业艰难前行 安赛乐米塔尔警告贸易战将削弱需求
智通财经· 2025-04-30 06:45
据了解,安赛乐米塔尔在加拿大和墨西哥的钢铁业务主要在于向美国大量出口各种钢铁产品,但欧洲和 印度市场更加严格的产能保障措施有望大幅提振当地盈利,进而有可能覆盖美国政府加征钢铁行业关税 以及面向全球多数国家的"10%基准关税"所带来的需求下行轨迹。 总部位于卢森堡的跨国钢铁与矿业巨头安赛乐米塔尔(ArcelorMittal SA)周五公布业绩报告,财报数据显 示,在新一轮全球贸易战局势之下,美国激进的关税政策以及欧洲国家对本土钢企的扶持正在推升钢价 上行,但该钢铁巨头在财报中警告称,特朗普关税政策与全球贸易预期的不确定性可能给钢铁需求以及 整个钢铁行业供应链成本和利润带来巨大冲击。 这家全球最大规模的非中资钢铁制造商周三在业绩声明中称,全球贸易动荡带来的需求低迷态势可能导 致钢材需求低于该公司管理层在今年早些时候给出的强劲业绩增长指引。 该公司周三在声明中称,这些综合的不利因素可能导致钢材需求低于今年早些时候公司管理层的乐观预 期。此前在今年2月业绩会议上,作为西方世界最大规模的钢铁生产商,安赛乐米塔尔管理层曾预计除 中国市场之外的全球钢铁消耗将在客户积极补库存的带动下增长2.5%至3.5%。 2 月份,重返白 ...
ArcelorMittal S.A.: ArcelorMittal reports first quarter 2025
GlobeNewswire· 2025-04-30 05:00
Core Insights - ArcelorMittal reported a net income of $805 million for Q1 2025, a significant recovery from a net loss of $390 million in Q4 2024, driven by higher operating income and foreign exchange gains [22][20][21] - The company achieved an EBITDA of $1.58 billion in Q1 2025, reflecting a decline of 4.5% from $1.65 billion in Q4 2024, primarily due to seasonal factors and negative price-cost effects in Europe [21][11] - The company’s sales remained stable at $14.8 billion in Q1 2025 compared to $14.7 billion in Q4 2024, with operating income increasing by 55.9% to $825 million [20][52] Financial Performance - The company generated $4.6 billion in net cash from operating activities over the past 12 months, with $2.7 billion allocated to maintenance and normative capex, resulting in an investable cash flow of $1.9 billion [2] - Free cash outflow for Q1 2025 was $1.4 billion, leading to an increase in net debt to $6.7 billion, while liquidity stood at $10.8 billion [2][24] - The company’s EBITDA per tonne was $116 in Q1 2025, which is favorable compared to the low points of previous cycles [2][11] Operational Highlights - Record production and shipments from Liberia's iron ore operations contributed to strong performance in the Mining segment, with total iron ore production of 11.8 million tonnes in Q1 2025 [7][44] - The company’s North American operations returned to normalized levels, with crude steel production of 2.26 million tonnes in Q1 2025 [25][26] - The company is on track with strategic growth projects, expecting an incremental EBITDA potential of $1.8 billion by 2027 [3][11] Strategic Focus - ArcelorMittal's optimized asset portfolio and repositioned balance sheet enhance its ability to navigate macroeconomic uncertainties while pursuing strategic growth [3] - The company is investing in decarbonization initiatives, with a capex envelope of $4.5-$5.0 billion planned for 2025, including $0.3-$0.4 billion for decarbonization projects [19][49] - The company has initiated a new long-term share buyback program, with the first tranche of 10 million shares commencing on April 7, 2025 [10][49] Market Outlook - The macroeconomic outlook remains uncertain, particularly regarding global trade disruptions, but the company has not altered its investment plans or capital return priorities [48][49] - The European Commission's Steel and Metals Action Plan is expected to support the company’s competitiveness against imports, while U.S. tariffs are aiding price stability [12][48] - Demand for low-carbon emission steel is anticipated to grow, supported by enhanced safeguards and anti-dumping measures [4][19]
Why ArcelorMittal (MT) is a Top Value Stock for the Long-Term
ZACKS· 2025-04-21 14:46
It doesn't matter your age or experience: taking full advantage of the stock market and investing with confidence are common goals for all investors. Luckily, Zacks Premium offers several different ways to do both.The popular research service can help you become a smarter, more self-assured investor, giving you access to daily updates of the Zacks Rank and Zacks Industry Rank, the Zacks #1 Rank List, Equity Research reports, and Premium stock screens.Zacks Premium also includes the Zacks Style Scores. What ...
ArcelorMittal announces the publication of its first quarter 2025 sell-side analyst consensus figures
Newsfilter· 2025-04-17 17:00
17 April 2025, 19:00 CET ArcelorMittal today announces the publication of its first quarter 2025 sell-side analyst consensus figures. The consensus figures are based on analysts' estimates recorded on an external web-based tool provided and managed by an independent company, Visible Alpha. To arrive at the consensus figures below, Visible Alpha has aggregated the expectations of sell-side analysts who, to the best of our knowledge, cover ArcelorMittal on a continuous basis. This is currently a group of appr ...
ArcelorMittal publishes its 2024 Sustainability Report
Newsfilter· 2025-04-17 06:30
Core Insights - ArcelorMittal published its 2024 Sustainability Report, highlighting progress in key sustainability areas such as safety, decarbonisation, and community engagement [2][4] Group 1: Sustainability Progress - The report details advancements in safety, with the implementation of dss+ safety recommendations initiated in November 2024, marking the beginning of a three-year transformation program [3] - The company has achieved a nearly 50% reduction in absolute emissions from its 2024 operating perimeter compared to 2018, supported by a $1 billion investment in decarbonisation projects [4][11] - The share of steel produced via electric arc furnace (EAF) has increased to 25% in 2024, up from 19% in 2018 [4] Group 2: ResponsibleSteel™ Certification - ArcelorMittal certified an additional nine sites in 2024, bringing the total to 42 certified facilities under the ResponsibleSteel™ initiative, which encompasses 12 environmental, social, and governance principles [3][4] Group 3: Economic Decarbonisation Challenges - The company acknowledges that achieving further decarbonisation through methods like carbon capture and green hydrogen DRI-EAF is likely to be economically viable only post-2030, contingent on supportive policies [5] Group 4: Financial Performance - In 2024, ArcelorMittal generated revenues of $62.4 billion and produced 57.9 million metric tonnes of crude steel [7]
ArcelorMittal (MT) Moves 14.9% Higher: Will This Strength Last?
ZACKS· 2025-04-10 13:55
ArcelorMittal (MT) shares ended the last trading session 14.9% higher at $26.97. The jump came on an impressive volume with a higher-than-average number of shares changing hands in the session. This compares to the stock's 26.8% loss over the past four weeks.MT's rally follows a spike in material stocks after President Trump declared a 90-day pause of reciprocal tariffs for most nations.This company is expected to post quarterly earnings of $0.73 per share in its upcoming report, which represents a year-ove ...
ArcelorMittal's Big Buyback Plan Will Enrich Shareholders
Seeking Alpha· 2025-04-08 14:59
As a value investor, I always enjoy digging into companies from a fundamental perspective, especially when those companies end up being cheap from a valuation standpoint. The steel production industry is known for low multiples, and that's because of volatility inCrude Value Insights offers you an investing service and community focused on oil and natural gas. We focus on cash flow and the companies that generate it, leading to value and growth prospects with real potential.Subscribers get to use a 50+ stoc ...
ArcelorMittal Unveils New Share Buyback Program for 2025-2030
ZACKS· 2025-04-08 12:55
ArcelorMittal S.A. (MT) has announced the initiation of a new share buyback program following the completion of its 85 million share buyback on April 2, 2025. The new program will involve share repurchases conducted in multiple tranches, which may be announced through May 2030, with the first tranche allowing for the repurchase of up to 10 million shares. This will begin immediately under the authorization granted at the company’s annual general meeting of shareholders on April 30, 2024, and if applicable, ...