MTL
+0.00%(+0.00)
Open
2.39
Prev Close
2.30
Day High
2.41
Day Low
2.21
Volume
0
Avg Volume
0
52W High
4.32
52W Low
1.88
Signal
Bearish Setup1
Price
1
Move+0.00%Quiet session
Technical
1
RSIRSI 32Momentum negative
PRICE
Prev Close
2.30
Open
2.39
Day Range2.21 – 2.41
2.21
2.41
52W Range1.88 – 4.32
1.88
4.32
15% of range
VOLUME & SIZE
Avg Volume
0
FUNDAMENTALS
P/E Ratio
0.4x
Value territory
EPS (TTM)
Div Yield
No dividend
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
revenue -6% YoY
Valuation
CHEAP
P/E 0x vs ~20x sector
Health
MODERATE
CR 1.3 · FCF $10.86/sh
Lean Bullish
Key MetricsTTM
Market Cap$32.64B
Revenue TTM$405.88B
Net Income TTM$22.32B
Free Cash Flow$40.98B
Gross Margin24.1%
Net Margin-7.6%
Operating Margin0.1%
Return on Equity-7392.6%
Return on Assets-11.3%
Debt / Equity499.16
Current Ratio1.26
EPS TTM$-67.10

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 watch5 concern
9/100
Liquidity
1.26Watch
Leverage
499.16Concern
Coverage
-0.0xConcern
ROE
-7392.6%Concern
ROIC
0.2%Concern
Cash
$7.2BConcern
ANALYST COVERAGE5 analysts
HOLD
Hold
360%
Sell
240%
0 Buy (0%)3 Hold (60%)2 Sell (40%)
Full report →
Stock Health
Composite Score
0 of 4 signals bullish
3/10
Technicals
RSI RangeRSI 32 — Bearish momentum
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.26
~

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentOct 9, 2026
In 159 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendGolden Cross · 50D leads 200D by 3.9%

-28.7% vs SMA 50 · -25.9% vs SMA 200

Momentum

RSI31.7
Momentum fading
MACD+0.37
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$4.32+92.0%
EMA 50
$3.21+42.8%
Current
$2.25
52W Low
$1.88-16.4%
EMA 200
$0.3596-84.0%
52-Week RangeNear 52-week low
$1.8815th %ile$4.32
Earnings & Analysts
Earnings HistoryMTL
Last 8Q
-1098.3%avg beat
Beat 2 of 8 quartersMissed 6 Estimates rising
-836%
Q2'13
-3756%
Q2'13
-269%
Q3'13
+31%
Q4'13
-1513%
Q2'14
+90%
Q3'14
-110%
Q4'14
-2424%
Q1'15
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Financials

INSTITUTIONAL OWNERSHIP

1
PARAMETRIC PORTFOLIO ASSOCIATES LLC
0
2
FRONTIER INVESTMENT MGMT CO
0
3
Advisor Group, Inc.
240
4
SPOT TRADING L.L.C.
4K
5
Acrospire Investment Management LLC
0
6
BlackRock Fund Advisors
627K
7
BlackRock Institutional Trust Company, N.A.
322K
8
BlackRock Group LTD
57K
News & Activity

MTL News

20 articles · 4h ago

About

No description available.

Industry
Iron and Steel Mills and Ferroalloy Manufacturing
CEO
Oleg Korzhov
Country
Russia