The stock of ArcelorMittal (MT) has gone up by 5.68% for the week, with a 7.02% rise in the past month and a 13.04% rise in the past quarter. The volatility ratio for the week is 1.79%, and the volatility levels for the past 30 days are 1.64% for MT. The simple moving average for the last 20 days is 6.34% for MT’s stock, with a simple moving average of 20.88% for the last 200 days.
Is It Worth Investing in ArcelorMittal (NYSE: MT) Right Now?
ArcelorMittal (NYSE: MT) has a higher price-to-earnings ratio of 19.75x compared to its average ratio. MT has 36-month beta value of 1.64. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy,” 2 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for MT is 768.54M, and currently, short sellers hold a 0.56% ratio of that float. The average trading volume of MT on July 02, 2025 was 1.72M shares.
MT) stock’s latest price update
The stock price of ArcelorMittal (NYSE: MT) has jumped by 4.96% compared to previous close of $31.22. Despite this, the company has seen a gain of 5.68% in its stock price over the last five trading days. zacks.com reported 2025-07-02 that As Wall Street faces mixed moves in July, NVS, ALG, MT, BILI and STRL stand out as low-leverage stocks to weather volatility.
Analysts’ Opinion of MT
Many brokerage firms have already submitted their reports for MT stocks, with Goldman repeating the rating for MT by listing it as a “Buy.” The predicted price for MT in the upcoming period, according to Goldman is $31.70 based on the research report published on April 10, 2025 of the current year 2025.
MT Trading at 7.39% from the 50-Day Moving Average
After a stumble in the market that brought MT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -6.10% of loss for the given period.
Stock Fundamentals for MT
Current profitability levels for the company are sitting at:
- 0.05 for the present operating margin
- 0.76 for the gross margin
The net margin for ArcelorMittal stands at 0.02. The total capital return value is set at 0.04. Equity return is now at value 2.60, with 1.46 for asset returns.
Based on ArcelorMittal (MT), the company’s capital structure generated 0.19 points at debt to capital in total, while cash flow to debt ratio is standing at 0.38. The debt to equity ratio resting at 0.24. The interest coverage ratio of the stock is 3.04.
Currently, EBITDA for the company is 6.06 billion with net debt to EBITDA at 1.12. When we switch over and look at the enterprise to sales, we see a ratio of 0.52. The receivables turnover for the company is 14.84for trailing twelve months and the total asset turnover is 0.67. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.35.
Conclusion
To put it simply, ArcelorMittal (MT) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
