AlphaStocks
6.3
Consider Buy

ArcelorMittal (MT)

As of Sep 20, 2026, ArcelorMittal (MT) scores 6.3/10 on AlphaStocks' five-model composite, #10 of 78 Materials stocks. At $73, MT trades 13% below its model fair value of $83.

Materials

ADR

$72.51

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#10out of 78 in Materials

Is ArcelorMittal a Good Investment in 2026?

ArcelorMittal (MT) scores 6.3 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates ArcelorMittal as Attractive (6/9). However, the Greenblatt Magic Formula model rates it Caution — Earnings yield 6.4% · ROC 7%. ArcelorMittal currently trades 13% below its estimated fair value of $83. ArcelorMittal ranks #10 out of 78 stocks in the Materials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E17.1ROE5.7Market Cap56BDiv Yield1.1

Estimated Fair Value

$82.9813% below

Trading below estimated fair value. EPS grew 143% year-over-year. P/E of 17x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Caution

Business quality & competitive moat

Graham

Attractive

21% below fair value

Lynch

Neutral

Growth rate vs price (PEG)

Greenblatt

Caution

Earnings yield 6.4% · ROC 7%

Frequently Asked Questions

Is ArcelorMittal (MT) a good investment?
As of Sep 20, 2026, ArcelorMittal (MT) scores 6.3/10 on AlphaStocks' five-model composite, #10 of 78 Materials stocks. At $73, MT trades 13% below its model fair value of $83. That is a middle-of-the-pack score with no strong signal either way.
What is ArcelorMittal's Piotroski F-Score?
ArcelorMittal's Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is MT overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $83, MT appears undervalued. The stock currently trades 13% below its estimated fair value. Trading below estimated fair value. EPS grew 143% year-over-year. P/E of 17x is moderate for this quality level.
How does MT compare to other Materials stocks?
ArcelorMittal ranks #10 out of 78 stocks in the Materials sector, placing it in the top 13% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about MT?
AlphaStocks evaluates MT using five proven investment models. Piotroski: Attractive; Buffett: Caution; Graham: Attractive; Lynch: Neutral; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 6.3/10.

Similar Stocks

USLMNEMKOP

Compare MT with

MT vs USLMMT vs NEMKOP vs MT

Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer