ArcelorMittal (MT) Projected to Post Quarterly Earnings on Thursday

ArcelorMittal (NYSE:MT) is anticipated to release its Q4 2025 results before the market opens on Thursday, February 5th. Analysts expect ArcelorMittal to post earnings of $0.75 per share and revenue of $15.5592 billion for the quarter. Individuals can find conference call details on the company’s upcoming Q4 2025 earning report page for the latest details on the call scheduled for Thursday, February 5, 2026 at 9:30 AM ET.

ArcelorMittal (NYSE:MT) last issued its quarterly earnings results on Thursday, November 6th. The basic materials company reported $0.62 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.58 by $0.04. The firm had revenue of $15.66 billion for the quarter, compared to analyst estimates of $15.88 billion. ArcelorMittal had a return on equity of 4.94% and a net margin of 4.23%.The company’s revenue was up 3.0% compared to the same quarter last year. During the same period in the previous year, the firm earned $0.63 earnings per share. On average, analysts expect ArcelorMittal to post $4 EPS for the current fiscal year and $5 EPS for the next fiscal year.

ArcelorMittal Price Performance

ArcelorMittal stock opened at $56.58 on Wednesday. The stock has a market capitalization of $43.85 billion, a price-to-earnings ratio of 16.84, a PEG ratio of 0.20 and a beta of 1.52. ArcelorMittal has a 52-week low of $23.19 and a 52-week high of $57.66. The company has a debt-to-equity ratio of 0.19, a quick ratio of 0.58 and a current ratio of 1.39. The stock’s 50 day moving average price is $47.47 and its two-hundred day moving average price is $40.10.

Analysts Set New Price Targets

MT has been the topic of several research analyst reports. The Goldman Sachs Group reissued a “neutral” rating on shares of ArcelorMittal in a research note on Friday, October 10th. Wall Street Zen lowered shares of ArcelorMittal from a “buy” rating to a “hold” rating in a report on Saturday, October 11th. Morgan Stanley upgraded ArcelorMittal from an “equal weight” rating to an “overweight” rating in a research note on Tuesday, January 6th. UBS Group lowered ArcelorMittal from a “buy” rating to a “neutral” rating in a research report on Monday, November 17th. Finally, Wells Fargo & Company increased their price target on ArcelorMittal from $39.00 to $47.00 and gave the stock an “equal weight” rating in a report on Wednesday, January 21st. Five investment analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, ArcelorMittal has a consensus rating of “Hold” and a consensus price target of $40.98.

Hedge Funds Weigh In On ArcelorMittal

Hedge funds have recently added to or reduced their stakes in the stock. Geneos Wealth Management Inc. raised its stake in shares of ArcelorMittal by 44.2% in the first quarter. Geneos Wealth Management Inc. now owns 1,635 shares of the basic materials company’s stock worth $47,000 after purchasing an additional 501 shares during the last quarter. Vident Advisory LLC raised its position in ArcelorMittal by 4.8% in the 2nd quarter. Vident Advisory LLC now owns 18,878 shares of the basic materials company’s stock valued at $596,000 after buying an additional 869 shares during the last quarter. Orion Porfolio Solutions LLC lifted its stake in ArcelorMittal by 11.6% during the 3rd quarter. Orion Porfolio Solutions LLC now owns 8,702 shares of the basic materials company’s stock valued at $315,000 after acquiring an additional 908 shares in the last quarter. Ameriprise Financial Inc. boosted its holdings in ArcelorMittal by 6.5% during the 2nd quarter. Ameriprise Financial Inc. now owns 19,923 shares of the basic materials company’s stock worth $629,000 after acquiring an additional 1,209 shares during the last quarter. Finally, Russell Investments Group Ltd. boosted its holdings in ArcelorMittal by 3.4% during the 3rd quarter. Russell Investments Group Ltd. now owns 38,288 shares of the basic materials company’s stock worth $1,384,000 after acquiring an additional 1,259 shares during the last quarter. Institutional investors and hedge funds own 9.29% of the company’s stock.

ArcelorMittal Company Profile

ArcelorMittal is a multinational steel manufacturing company formed in 2006 through the merger of Arcelor and Mittal Steel. Headquartered in Luxembourg, the company is one of the world’s largest producers of steel and operates an integrated value chain that spans raw material extraction, steelmaking, processing and distribution. Its product portfolio includes flat and long carbon steel products, coated and specialty steels, tubular products and value-added solutions tailored for sectors such as automotive, construction, household appliances, energy and packaging.

ArcelorMittal’s operations are global in scope, with production facilities, distribution networks and commercial activities across Europe, the Americas, Asia, Africa and the Commonwealth of Independent States.