◷ Markets closed · last Fri 21:29 UTC
MOWI185.70-1.57%
YARA444.50+2.74%
TEL144.80+0.28%
Brent$76.00-2.61%
MTNYSE$60.9463

ArcelorMittal

UnclassifiedRules
Score breakdown
Sentiment+30Missing signals-5
Quality breakdown
Key fields100Profile62Conclusion93AI synthesis40Observations37
30-day price · MT(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyArcelorMittal
ExchangeNYSE
TickerMT
CIK0001243429
SICSteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
SectorUnclassified
BusinessUnclassified
Industry groupUnclassified
IndustryUnclassified
AI analysis

Business. ArcelorMittal is a global steel producer, though specific operational details and revenue sources are not available in the current data set.

Classification. The company is currently unclassified across economic sector, business sector, industry, and activity with a low confidence score of 0.20 from rule-based classification.

Key takeaways
  • Financial data is completely unavailable, preventing any fundamental analysis of profitability, liquidity, or valuation.
  • Classification confidence is low (0.20) with all sector and industry fields marked as unclassified.
  • Analyst sentiment is moderately positive with a mean recommendation of 2.14 and a mean price target of 66.77 USD.
  • Recent index reconstitution events occurred, but no material changes to the company's core identity were observed.
  • Risk assessment is inconclusive due to the absence of necessary financial snapshots and source documents.
Financial snapshot
PeriodUnavailable
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Valuation
Market price$60.94
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio
Risk assessment
Dilution riskUnknown
Liquidity riskUnknown
  • Risk could not be assessed: no financial snapshot, source documents, or observations were available for this run.
Industry benchmarks
Activity: Unclassified · cohort 1 companies
MetricMTActivity
Op margin20.3% medp25 20.3% · p75 20.3%
Net margin14.0% medp25 14.0% · p75 14.0%
Gross margin38.3% medp25 38.3% · p75 38.3%
R&D / revenue11.6% medp25 9.4% · p75 11.6%
CapEx / revenue8.2% medp25 8.2% · p75 8.2%
Debt / equity86.4% medp25 86.4% · p75 86.4%
Recent coverage
Observations
IR observations
Mean price target66.77 USD
Median price target67.50 USD
High price target80.00 USD
Low price target51.40 USD
Mean recommendation2.14 (1=strong buy, 5=strong sell)
Strong-buy count2.00
Buy count2.00
Hold count3.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate4.79 USD
Last actual EPS3.85 USD
News-event observations
detail{'after': {'company_id': None, 'constituent_ric': 'MTS.MC', 'constituent_name': 'ArcelorMittal'}, 'before': {'company_id': 'ba035f8b-d196-4d99-b148-8c476430722c', 'constituent_ric': 'MTS.MC', 'constituent_name': 'ArcelorMittal'}, 'changed': {'company_id': {'to': None, 'from': 'ba035f8b-d196-4d99-b148-8c476430722c'}}}; source=ref_watcher; severity=info; entity_key=20120; change_type=modify; ref_event_id=26630; watcher_kind=index_reconstitution; contributing_watchers=index_reconstitution
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0001243429
2026-07-02 03:53 UTC#79cb14c7
Market quoteclose USD 60.94
no public URL
2026-07-02 03:53 UTC#cad96c27
Source: analysis-pipeline (hybrid)Generated: 2026-07-02 03:54 UTCJob: b463f1ce