Revenue Estimates Analysis ArcelorMittal (MT)


ArcelorMittal (MT) reported the earnings of $0.24/Share in the last quarter where the estimated EPS by analysts was $0.01/share. The difference between the expected and actual EPS was $0.23/share, which represents an Earnings surprise of 2300%.

Many analysts are providing their Estimated Earnings analysis for ArcelorMittal and for the current quarter 1 analysts have projected that the stock could give an Average Earnings estimate of $0.21/share. These analysts have also projected a Low Estimate of $0.21/share and a High Estimate of $0.21/share.

These analysts also forecasted Growth Estimates for the Current Quarter for MT to be 310%. They are projecting Next Quarter growth of 0%. For the next 5 years, ArcelorMittal is expecting Growth of 21.31% per annum, whereas in the past 5 years the growth was -5.9% per annum.

Some buy side analysts are also providing their Analysis on ArcelorMittal, where 0 analysts have rated the stock as Strong buy, 0 analysts have given a Buy signal, 0 said it’s a HOLD, 0 reported it as Underperform and 0 analysts rated the stock as Sell. (These Recommendations are for the Current Month Only reported by Yahoo Finance.)

When it comes to the Analysis of a Stock, Price Target plays a vital role. 7 Analysts reported that the Price Target for ArcelorMittal might touch $14 high while the Average Price Target and Low price Target is $10.18 and $5.11 respectively.

To analyze a stock, one should look for Upgrades and Downgrades of a stock. ArcelorMittal got Upgrade on 10-Feb-17 where investment firm BofA/Merrill Upgrade the stock from Neutral to Buy.

ArcelorMittal closed its last trading session at $9.12 with the loss of -0.99%. The Market Capitalization of the company stands at 28.11 Billion. The Company has 52-week high of $9.37 and 52-week low of $3.88. The stock’s current distance from 20-Day Simple Moving Average (SMA20) is 1.94% where SMA50 and SMA200 are 7.15% and 32.32% respectively. The Company Touched its 52-Week High on Feb 23, 2017 and 52-Week Low on Mar 24, 2016.

The Relative Volume of the company is 0.73 and Average Volume (3 months) is 15.45 million. ArcelorMittal P/E (price to earnings) ratio is 18.17 and Forward P/E ratio of 10.72.

The company shows its Return on Assets (ROA) value of 2.4%. The Return on Equity (ROE) value stands at 6.1%. While it’s Return on Investment (ROI) value is 7.2%.

While looking at the Stock’s Performance, ArcelorMittal currently shows a Weekly Performance of 7.89%, where Monthly Performance is -1.85%, Quarterly performance is 13.87%, 6 Months performance is 60.96% and yearly performance percentage is 97.59%. Year to Date performance value (YTD perf) value is 23.7%. The Stock currently has a Weekly Volatility of 2.75% and Monthly Volatility of 2.63%.