MT ArcelorMittal S.A.

bullish track record → $60.94 -1.47 (-2.4%)
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Mkt Cap $48B P/E 15.2 fwd 9.1 52wk $27.42 - $67.60 Earnings 2026-04-30 45d ago
Est. revisions: -16.8%
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -3.1)

Factor Model

net -3.1 6.4 / 10
Est. Revisions
-0.8
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
-0.5

€1.8B green steel bet locks in decades of margin

Watch: Watch Q1 2026 results for early performance of the Mardyck unit and its margin profile versus traditional steel—this proves the economics before the 2029 Dunkirk ramp. Any delay signals execution risk or cost overruns that could pressure returns.

ArcelorMittal is doubling down on low-carbon steel production with €1.8 billion in near-term capex across two facilities. A €500 million electrical steel unit at Mardyck launches this quarter, while a €1.3 billion electric arc furnace at Dunkirk—funded 50% through French subsidies—starts production in 2029 with 2-million-tonne capacity. The Dunkirk EAF cuts CO2 emissions by 3x versus traditional blast furnaces and secures a long-term low-cost electricity contract with EDF, a structural advantage in decarbonizing steel markets.

These investments lock ArcelorMittal into premium pricing for low-carbon steel while competitors lag in capex. Government co-funding (50% of Dunkirk) compresses returns on capital and subsidizes the transition—de facto hedging against future carbon regulation. The secured electricity contract removes price volatility, the single biggest margin risk for EAF operators.

Evidence

5d ago Wells Fargo main MT: Equal-Weight → Equal-Weight
Fundamentals & Data ▾
ArcelorMittal S.A. Basic Materials · Steel
Mkt Cap
$48B
P/E
15.2 fwd 9.1
Beta
1.71
Div Yield
96.00%
52w Range
$27.42 - $67.60
Short Interest
3.0M 0.71%
Days to Cover
1.4 +4%
Technicals downtrend
from 52w Hi
-2.4%
1w return
-1.8%
Analysts
mixed
EPS Estimate
$0.76 -16.8% 30d 0up / 1dn
Est. Dispersion
34% 3 analysts
Analyst Target
$63 $50 - $77
Options P/C
1.69
Financials
Revenue
$15.0B +2% YoY
FCF
$1.7B
Op Margin
-12%
Momentum: decelerating
2 signals · latest 5d ago

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