ArcelorMittal stock has surged with strong Q1 earnings, but faces risks from trade tensions and green steel transition.

From Nasdaq: 2025-06-23 00:05:00

ArcelorMittal (NYSE:MT) has seen a resurgence with better-than-expected Q1 2025 EBITDA of $1.58 billion, driven by higher iron ore output and stable steel shipments. The stock is up 35% year-to-date, buoyed by global steel demand growth and strategic investments, but faces risks from trade tensions and green steel transition in Europe.

Despite a modest forward P/S ratio, ArcelorMittal stock may have reached peak optimism with limited earnings surprise potential and macro risks. The Trefis High Quality (HQ) Portfolio, consisting of 30 stocks, has outperformed the S&P 500 with lower risk over the last 4 years, offering a more stable investment option. Consider diversifying with the HQ Portfolio for better returns.

Investing in a single stock like MT carries risks, while the Trefis High Quality (HQ) Portfolio has a proven track record of market-beating performance. Explore Trefis Price Estimates for more insights on stock valuation and potential growth drivers.



Read more at Nasdaq: Is ArcelorMittal Stock Still A Strong Bet?