Also trades as: MT.AS (AMS) · $vol 98M · MTS.MC (BME) · $vol 11M · ARRD.DE (XETRA) · $vol 1M · AMSYF (OTC) · $vol 1M
MT Smart Money
ArcelorMittal S.A.
1W: -3.3%
1M: -12.5%
3M: -6.9%
YTD: +29.7%
1Y: +57.0%
3Y: +194.1%
5Y: +101.3%
$61.11
+1.68 (+2.83%)
Pre-Market: $60.74 (-0.37, -0.61%)
Weekly Expected Move ±4.9%
$54
$57
$59
$62
$65
Credit Risk of going bust: higher than 52% of companies Debt: 23.8% of company value Bonds: $200.4M held by 239 funds, 95 bp over Treasuries → details ▾
If the stock fell to about $1.86 (down 97%), ArcelorMittal S.A. would be worth roughly what it owes.
Total debt $14.42B against a stock market value of $46.08B.
Distance to default 4.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $8.56B (short-term plus half of long-term), stock volatility 43.2%; Altman Z'' 3.95. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $14.42B against a stock market value of $46.08B.
Distance to default 4.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $8.56B (short-term plus half of long-term), stock volatility 43.2%; Altman Z'' 3.95. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026361
Institutions Holding
+25 vs prior
4.9%
Ownership
+1.71%
63
New
89
Increased
153
Reduced
39
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
7 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-08-04 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-03 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-24 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-24 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-23 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2018-12-10 | Thomas MacArthur | House | Sell | $15,001 - $50,000 | Filing |
| 2018-10-17 | Thomas MacArthur | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| FMR LLC | 11,391,416 | $686M | +9,833,857 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 3,253,361 | $196M | +20,866 | 2026-06-30 | Filing |
| Maple Rock Capital Partners Inc. | 2,190,860 | $132M | +776,595 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,503,680 | $91M | -503,844 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,471,254 | $89M | +41,696 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,299,500 | $78M | -23,423 | 2026-06-30 | Filing |
| Castle Hook Partners LP | 1,290,147 | $78M | +1,290,147 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 942,040 | $57M | -162,361 | 2026-06-30 | Filing |
| Connor, Clark & Lunn Investment Manageme | 934,168 | $56M | +43,710 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 828,040 | $50M | +81,125 | 2026-06-30 | Filing |
| Man Group plc | 756,328 | $46M | +178,164 | 2026-06-30 | Filing |
| Retirement Systems of Alabama | 674,150 | $41M | — | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 525,303 | $32M | -145,328 | 2026-06-30 | Filing |
| SCOPUS ASSET MANAGEMENT, L.P. | 500,000 | $30M | +500,000 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 495,593 | $30M | -122,542 | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 473,013 | $28M | -96,829 | 2026-06-30 | Filing |
| Merewether Investment Management, LP | 391,406 | $24M | +363,233 | 2026-06-30 | Filing |
| Quantinno Capital Management LP | 368,871 | $22M | +32,940 | 2026-06-30 | Filing |
| Capital Wealth Planning, LLC | 350,450 | $21M | +150,574 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 345,508 | $21M | -95,557 | 2026-06-30 | Filing |