MT PRESS-RELEASE SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

MT ▲ +6.08% at T+20d

NEUTRAL call ✓ call won +6.08% · α vs SPY +1.45% · entry $59.54 → $63.16

Next anchor: T+60d in 5w

Currently $70.81 · +18.93% from $59.54 entry

Entry anchored
Apr 22, 03:59 PM ET
via Databento tick

T+1d

+0.29%

call +0.29% · α -0.50%

$59.71

settled 7w ago

T+5d

-6.08%

call -6.08% · α -7.56%

$55.92

settled 6w ago

T+20d

+6.08%

call +6.08% · α +1.45%

$63.16

settled 23d ago

T+60d

—

call — · α —

—

in 5w

Price Chart

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Executive Summary

ArcelorMittal released the sell-side analyst consensus estimates for Q1 2026, showing expected EBITDA of $1.655 billion, net income of $498 million, and EPS of $0.65. This is not an earnings release but a forward-looking summary of analyst expectations compiled via Visible Alpha from 13 brokers. The company emphasized it did not prepare or verify these estimates and disclaimed responsibility for their accuracy.

Key Financial Metrics

Adj. EPS

$0.65

Actionable Insight

This press release provides analyst expectations ahead of the actual earnings report — monitor the upcoming Q1 2026 results for beats or misses relative to this consensus. No new operational or financial data was disclosed, so no immediate trading signal is present.

Key Facts

ArcelorMittal published Q1 2026 sell-side analyst consensus estimates, not actual results.
Consensus EBITDA: $1.655 billion; Net Income: $498 million; EPS: $0.65.
Estimates sourced from 13 brokers via Visible Alpha as of April 21, 2026.
Company disclaims responsibility for the data and notes it provided no input beyond historical disclosures.
Forward-looking statements include risks related to assumptions, forecasts, and external factors.

Financial Impact

Based on consensus, Q1 2026 EPS expected at $0.65, EBITDA at $1.655B

epsebitdanet_income

Risk Factors

Consensus estimates may not reflect actual performance; risk of earnings miss when real data is released.
Forward-looking statements are subject to macroeconomic, commodity price, and demand risks in the global steel market.

Market Snapshot

Exchange

OTC

Sector

Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3279963

9 reports for MT

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for MT — sortable, filterable
	Type				Now
May 19, 2026 25d ago	Press Release BULLISH ★ 5/10	$59.17 $68.60	▲ +15.94%	▲ +13.64%	$70.81 (+19.67%)
May 13, 2026 4w ago	Press Release NEUTRAL ★ 4/10	$64.47 $59.17	▼ −8.22%	▼ −7.06%	$70.81 (+9.83%)
May 5, 2026 5w ago	Press Release NEUTRAL ★ 3/10	$58.18 $62.34	▲ +7.15%	▲ +5.17%	$70.81 (+21.71%)
Apr 30, 2026 6w ago	Press Release MIXED ★ 5/10	$57.07 $60.99	▲ +6.87%	▲ +5.14%	$70.81 (+24.07%)
Apr 23, 2026 7w ago	Press Release NEUTRAL ★ 3/10	$59.54 $55.92	▼ −6.08%	▼ −7.56%	$70.81 (+18.93%)
Apr 23, 2026 7w ago	Press Release MIXED ★ 5/10	$59.54 $55.92	▼ −6.08%	▼ −7.56%	$70.81 (+18.93%)
Apr 3, 2026 10w ago	Press Release NEUTRAL ★ 3/10	$53.34 $61.24	▲ +14.81%	▲ +10.68%	$70.81 (+32.75%)
Mar 27, 2026 11w ago	Press Release NEUTRAL ★ 4/10	$49.62 $53.34	▲ +7.50%	▲ +3.63%	$70.81 (+42.70%)
Mar 6, 2026 14w ago	Press Release BULLISH ★ 7/10	$55.83 $51.54	▼ −7.68%	▼ −6.33%	$70.81 (+26.83%)

US Market Status

Market Closed — Opens Mon (48h 53m)

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