AMSYF
ArcelorMittal
Next earnings Jul 30, 2026 · consensus $1.18 EPS, $17.5B rev
$59.24
▼ -6.93%$59.24▲ +77.49%
over 1Y
L $30.66H $68.95
Today-6.9%
1W-6.9%
1M-8.4%
3M+6.1%
YTD+7.7%
1Y+77.5%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 25 analysts
Buy
Mixed signals in the latest filings.
ArcelorMittal shows limited reported revenue.
On these fundamentals, AMSYF screens as SELL on the SEC figures.
Is AMSYF a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread~60d expiry
- Long put 59 @ ~11.36 est
- Short put 53 @ ~8.09 est
debit $327max +$273max −$327BE 55.73
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
No income data filed.
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$44.8B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash—
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY-1.0%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗SDFiling2026-07-01open ↗6-KPeriod ending 2026-06-302026-06-30open ↗6-KPeriod ending 2026-06-262026-06-26open ↗6-KPeriod ending 2026-06-222026-06-22open ↗6-KPeriod ending 2026-06-032026-06-03open ↗SDFiling2026-05-28open ↗6-KPeriod ending 2026-05-272026-05-27open ↗6-KPeriod ending 2026-05-192026-05-19open ↗6-KPeriod ending 2026-05-192026-05-19open ↗6-KPeriod ending 2026-05-132026-05-14open ↗424B5Filing2026-05-13open ↗6-KPeriod ending 2026-05-132026-05-13open ↗
Frequently asked
- Is ArcelorMittal (AMSYF) a buy?
- AMSYF currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
Sources: SEC EDGAR (CIK 0001243429, latest SD filed 2026-07-01) · EODHD · as of 7/4/2026, 9:58:25 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 5:58 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.