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Investment Highlights Market Valuation Price Chart Return vs. Risk About MT Interactive Breakdown Better Bets vs. MT Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

ArcelorMittal (MT)

Market Price (11/3/2025): $38.2 | Market Cap: $29.1 Bil
Sector: Materials | Industry: Steel

ArcelorMittal (MT)

Market Price (11/3/2025): $38.2
Market Cap: $29.1 Bil
Sector: Materials
Industry: Steel

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.6%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.2%		 Weak multi-year price returns
3Y Excs Rtn is -7.1%		 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.8%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -11%, Rev Chg QQuarterly Revenue Change % is -2.0%
1 Attractive cash flow generation
CFO LTM is 4.9 Bil		  
2 Low stock price volatility
Vol 12M is 41%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.6%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.2%
1 Attractive cash flow generation
CFO LTM is 4.9 Bil
2 Low stock price volatility
Vol 12M is 41%
3 Weak multi-year price returns
3Y Excs Rtn is -7.1%
4 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.8%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -11%, Rev Chg QQuarterly Revenue Change % is -2.0%

Market Valuation & Key Metrics

MTS&P 500
REVENUE GROWTHVERY POOR
Rev LTM ($ Bil)60.6
Rev Chg Q-2.0%6.6%
Rev Chg LTM-4.8%5.6%
Rev Chg 3Y Avg-10.6%5.3%
PROFITABILITYVERY POOR
Op Inc LTM ($ Bil)1.9
CFO LTM ($ Bil)4.9
Net Inc LTM ($ Bil)2.5
Op Mgn LTM3.1%18.7%
CFO/Rev LTM8.1%20.3%
Net Inc Mgn4.1%12.8%
VALUATIONMODERATE
P/S0.53.2
P/CFO5.915.1
P/FCF32.220.3
P/E11.723.6
STABILITYGOOD
Debt/Equity0.470.21
Cash/Assets0.050.07

AI Generated Analysis | Feedback

MetricValueDateSource
Crude Steel Production57.9 million metric tonnes2024Link
Iron Ore Production42.4 million tonnes2024Link
Steel Shipments54.3 million tonnes2024Link
Market Share in Automotive Steel15%2024Link
Number of Employees125,416N/A/N/A/N/ALink
Active Patent Families930N/A/N/A/N/ALink
Steel Production in Europe31.2 million tons2024Link

MT Stock

   
   
   
   
   
   
   

Why The Stock Moved

Qualitative Assessment

AI Generated Analysis | Feedback

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Stock Movement Drivers

Fundamental Drivers

The 25.4% change in MT stock from 5/4/2025 to 11/2/2025 was primarily driven by a 108.0% change in the company's Net Income Margin (%).
504202511022025Change
Stock Price ($)30.3738.0925.43%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)60957.0060634.00-0.53%
Net Income Margin (%)1.98%4.11%107.98%
P/E Multiple19.3411.63-39.85%
Shares Outstanding (Mil)768.00762.000.78%
Cumulative Contribution25.42%

LTM = Last Twelve Months as of date shown

Market Drivers

5/4/2025 to 11/2/2025
ReturnCorrelation
MT25.4% 
Market (SPY)20.7%47.7%
Sector (XLB)1.4%47.1%

Fundamental Drivers

The 57.9% change in MT stock from 11/2/2024 to 11/2/2025 was primarily driven by a 59.2% change in the company's P/S Multiple.
1102202411022025Change
Stock Price ($)24.1238.0957.89%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)63699.0060634.00-4.81%
P/S Multiple0.300.4859.19%
Shares Outstanding (Mil)794.00762.004.03%
Cumulative Contribution57.63%

LTM = Last Twelve Months as of date shown

Market Drivers

11/2/2024 to 11/2/2025
ReturnCorrelation
MT57.9% 
Market (SPY)20.6%55.5%
Sector (XLB)-6.6%59.2%

Fundamental Drivers

The 87.2% change in MT stock from 11/3/2022 to 11/2/2025 was primarily driven by a 934.2% change in the company's P/E Multiple.
1103202211022025Change
Stock Price ($)20.3538.0987.21%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)85013.0060634.00-28.68%
Net Income Margin (%)19.66%4.11%-79.07%
P/E Multiple1.1211.63934.23%
Shares Outstanding (Mil)924.00762.0017.53%
Cumulative Contribution81.45%

LTM = Last Twelve Months as of date shown

Market Drivers

11/3/2023 to 11/2/2025
ReturnCorrelation
MT70.2% 
Market (SPY)60.5%51.5%
Sector (XLB)12.6%57.7%

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
MT Return31%40%-16%10%-17%66%133%
Peers Return18%48%-7%9%-31%20%47%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
MT Win Rate67%58%50%42%42%100% 
Peers Win Rate33%46%37%49%47%62% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
MT Max Drawdown-60%-8%-37%-17%-25%-6% 
Peers Max Drawdown-33%-5%-33%-13%-36%-29% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: NUE, STLD, CLF, HLP, HUDI. See MT Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/31/2025 (YTD)

How Low Can It Go

Unique KeyEventMTS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-46.8%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven87.8%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven1098 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-61.4%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven159.0%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven251 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-66.1%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven194.9%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven2240 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-85.1%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven571.7%131.3%
2008 Global Financial CrisisTime to BreakevenTime to BreakevenNot Fully Recovered days1480 days

Compare to NUE, STLD, CLF, HLP, HUDI


In The Past

ArcelorMittal's stock fell -46.8% during the 2022 Inflation Shock from a high on 1/13/2022. A -46.8% loss requires a 87.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About ArcelorMittal (MT)

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Interactive Breakdown

ArcelorMittal Interactive Breakdown Analysis

Better Bets than ArcelorMittal (MT)

 MTBetter Performance than MT
MetricValueIndustry (Steel)
Rev Chg LTM-4.8%STLD (-1.5%), CRS (2.4%), RS (-0.9%), CMC (-1.6%), NWPX (7.6%)
Rev Chg 3Y Avg-10.6%NUE (-10.4%), STLD (-8.0%), CRS (14.6%), RS (-7.0%), CMC (-4.3%)
Op Mgn LTM3.1%NUE (7.0%), STLD (8.6%), CRS (19.4%), RS (7.1%), CMC (6.7%)
CFO/Rev LTM8.1%NUE (10.2%), STLD (8.6%), CRS (15.2%), CMC (9.2%), HCC (13.5%)
FCF/Rev LTM1.5%STLD (1.8%), CRS (9.3%), RS (4.8%), CMC (4.0%), AMR (7.3%)
Total Yield8.6%WS (9.5%), SXC (16.8%), MSB (20.7%)
 MTBetter Performance than MT
MetricValueAll Other Sectors
Rev Chg LTM-4.8%NVDA (71.6%), AAPL (6.0%), MSFT (15.6%), GOOGL (13.4%), AMZN (10.9%)
Rev Chg 3Y Avg-10.6%NVDA (92.0%), AAPL (1.8%), MSFT (13.2%), GOOGL (11.0%), AMZN (11.3%)
Op Mgn LTM3.1%NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AMZN (11.4%)
CFO/Rev LTM8.1%NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), GOOGL (39.3%), AMZN (18.1%)
FCF/Rev LTM1.5%NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), GOOGL (19.1%), AMZN (2.0%)
Total Yield8.6%XOM (9.7%), BABA (37.0%), WFC (9.5%), CVX (9.4%), TM (2048.5%)
 Best Bets In Materials Sector
 MTRGLD USLM CF EXP LIN NEM CBT AXTA GEF SON
What You Pay           
P/E11.625.625.710.415.329.312.48.513.517.46.4
P/EBIT12.621.922.06.611.221.18.55.58.27.39.1
What You Get           
Rev Chg Q-2.0%20.4%14.1%20.2%2.5%2.8%20.0%-9.2%-2.4%-2.6%57.3%
Rev Chg LTM-4.8%30.1%20.3%9.5%1.5%1.3%26.6%-3.6%-1.8%18.5%67.9%
Rev Chg 3Y Avg-10.6%8.2%17.8%-12.4%4.1%0.6%23.9%-2.5%2.7%-1.3%7.8%
FCF/Rev 3Y Avg2.9%10.2%25.6%21.3%16.7%15.4%13.8%8.9%8.0%6.1%6.8%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 11%, alpha of 1.8%, and sharpe of 0.46

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1How Low Can ArcelorMittal Stock Really Go?Return 
2MT Dip Buy Analysis  
3ArcelorMittal (MT) Valuation Ratios ComparisonFinancials 
4ArcelorMittal Total Shareholder Return (TSR): -16.9% in 2024 and -8.5% 3-yr compounded annual returns (below peer average)  
5Why You Shouldn?t Be Buying ArcelorMittal StockBuy or Fear 
6ArcelorMittal (MT) Operating Cash Flow ComparisonFinancials 
7ArcelorMittal (MT) Net Income ComparisonFinancials 
8ArcelorMittal (MT) Operating Income ComparisonFinancials 
9ArcelorMittal (MT) Revenue ComparisonFinancials 
10Fundamental Metrics: ...  
11ARTICLES  
12Buy Or Fear ArcelorMittal Stock? September 9th, 2025
13Mid Cap Stocks Trading At 52-Week High July 12th, 2025
14Is ArcelorMittal Stock Still A Strong Bet? June 18th, 2025
15Why Are ArcelorMittal’s Net Margins So Low? May 15th, 2025
16Why Is ArcelorMittal Stock Up 50% In Six Months? March 10th, 2025

Trade Ideas

Select past ideas related to MT. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ATR_10312025_Dip_Buyer_ValueBuy10312025ATRAptarGroupDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.0%0.0%0.0%
SLGN_10312025_Dip_Buyer_ValueBuy10312025SLGNSilganDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.0%0.0%0.0%
TGLS_10242025_Dip_Buyer_ValueBuy10242025TGLSTecnoglassDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-0.6%-0.6%-2.0%
NEM_10242025_Quality_Momentum_RoomToRun_10%10242025NEMNewmontQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		-2.9%-2.9%-5.7%
RGLD_10242025_Quality_Momentum_RoomToRun_10%10242025RGLDRoyal GoldQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		-4.2%-4.2%-4.2%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ATR_10312025_Dip_Buyer_ValueBuy10312025ATRAptarGroupDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.0%0.0%0.0%
SLGN_10312025_Dip_Buyer_ValueBuy10312025SLGNSilganDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.0%0.0%0.0%
TGLS_10242025_Dip_Buyer_ValueBuy10242025TGLSTecnoglassDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-0.6%-0.6%-2.0%
NEM_10242025_Quality_Momentum_RoomToRun_10%10242025NEMNewmontQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		-2.9%-2.9%-5.7%
RGLD_10242025_Quality_Momentum_RoomToRun_10%10242025RGLDRoyal GoldQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		-4.2%-4.2%-4.2%

Recent Active Movers

1 Week Top Gainers

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1 Week Top Losers

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1 Month Top Gainers

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1 Month Top Losers

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Recent Active Movers

1 Week Top Gainers

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Wealth Management

Peer Comparisons for ArcelorMittal

Financials

MTNUESTLDCLFHLPHUDIMedian
NameArcelorM.Nucor Steel Dy.Clevelan.Hongli Huadi In. 
Mkt Price-------
Mkt Cap29.034.623.06.2--26.0
Rev LTM60,63430,80617,63518,622--24,714
Op Inc LTM1,8892,1431,519-1,539--1,704
FCF LTM904-385311-1,547---37
FCF 3Y Avg2,0063,1151,018141--1,512
CFO LTM4,9413,1301,524-921--2,327
CFO 3Y Avg6,3915,8422,562804--4,202

Growth & Margins

MTNUESTLDCLFHLPHUDIMedian
NameArcelorM.Nucor Steel Dy.Clevelan.Hongli Huadi In. 
Rev Chg LTM-4.8%-5.8%-1.5%-6.8%---5.3%
Rev Chg 3Y Avg-10.6%-10.4%-8.0%-7.2%---9.2%
Rev Chg Q-2.0%4.7%11.2%3.6%--4.2%
QoQ Delta Rev Chg LTM-0.5%1.2%2.8%0.9%--1.1%
Op Mgn LTM3.1%7.0%8.6%-8.3%--5.0%
Op Mgn 3Y Avg3.6%13.9%13.7%-1.9%--8.7%
QoQ Delta Op Mgn LTM-1.6%-0.0%0.5%0.3%--0.1%
CFO/Rev LTM8.1%10.2%8.6%-4.9%--8.4%
CFO/Rev 3Y Avg9.6%17.0%13.8%3.6%--11.7%
FCF/Rev LTM1.5%-1.2%1.8%-8.3%--0.1%
FCF/Rev 3Y Avg2.9%8.7%5.4%0.3%--4.1%

Valuation

MTNUESTLDCLFHLPHUDIMedian
NameArcelorM.Nucor Steel Dy.Clevelan.Hongli Huadi In. 
Mkt Cap29.034.623.06.2--26.0
P/S0.51.11.30.3--0.8
P/EBIT12.615.915.5-4.0--14.1
P/E11.626.720.4-3.7--16.0
P/CFO5.911.115.1-6.7--8.5
Total Yield8.6%5.2%6.1%-27.1%--5.7%
Dividend Yield0.0%1.5%1.3%0.0%--0.6%
FCF Yield 3Y Avg8.9%7.7%5.6%0.5%--6.6%
D/E0.50.20.21.3--0.3
Net D/E0.30.10.11.3--0.2

Returns

MTNUESTLDCLFHLPHUDIMedian
NameArcelorM.Nucor Steel Dy.Clevelan.Hongli Huadi In. 
1M Rtn-------
3M Rtn-------
6M Rtn-------
12M Rtn-------
3Y Rtn-------
1M Excs Rtn-2.0%6.1%6.7%-4.0%2.9%-4.7%0.4%
3M Excs Rtn17.3%1.9%21.6%20.0%125.9%18.3%19.1%
6M Excs Rtn5.1%2.7%-3.2%19.7%32.7%-10.8%3.9%
12M Excs Rtn39.1%-13.5%0.6%-26.7%18.1%-50.4%-6.5%
3Y Excs Rtn-7.1%-64.1%-11.3%-94.4%--173.5%-64.1%

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/1/20254/30/20253/10/202511/7/20248/2/20245/2/20242/28/202411/9/20237/28/20235/4/20233/8/202311/10/2022
Key Financials Quarterly            
Total Revenue15,92614,79814,71415,19616,24916,28214,55216,61618,60618,50116,89118,975
Ebitda5571,6951,4481,3041,4291,876-2,1641,9262,8652,0231,0882,091
Operating Income748253276631,0461,072-2,2231,2031,9251,192-3571,651
Net Income1,793805-390287504938-2,9669291,8601,096261993
EPS2.341.06-0.510.370.631.16-3.571.112.211.280.301.11
Key Financials TTM            
Total Revenue TTM60,63460,95762,44162,27963,69966,05668,27570,61472,97376,50979,84483,759
Ebitda TTM5,0045,8766,0572,4453,0674,5034,6507,9028,06710,76014,23618,690
Operating Income TTM1,8892,8613,1085581,0981,9772,0973,9634,4116,98010,22115,136
Net Income TTM2,4951,2061,339-1,237-5957619194,1464,2106,2739,30213,086
Growth Rates Quarterly            
Total Revenue Growth-2.0%-9.1%1.1%-8.5%-12.7%-12.0%-13.8%-12.4%-16.0%-15.3%-18.8%-6.2%
EBITDA Growth-61.0%-9.6%166.9%-32.3%-50.1%-7.3%-298.9%-7.9%-48.5%-63.2%-80.4%-67.2%
Operating Income Growth-92.9%-23.0%114.7%-44.9%-45.7%-10.1%-522.7%-27.1%-57.2%-73.1%-107.8%-69.1%
Net Income Growth255.8%-14.2%86.9%-69.1%-72.9%-14.4%-1236.4%-6.4%-52.6%-73.4%-93.5%-78.5%
Margins Quarterly            
EBITDA Margin3.5%11.5%9.8%8.6%8.8%11.5%-14.9%11.6%15.4%10.9%6.4%11.0%
Operating Income Margin0.5%5.6%2.2%4.4%6.4%6.6%-15.3%7.2%10.3%6.4%-2.1%8.7%
Net Income Margin11.3%5.4%-2.7%1.9%3.1%5.8%-20.4%5.6%10.0%5.9%1.5%5.2%
Cash & Debt            
Total Cash5,3585,3196,4005,0945,8385,4377,6866,2895,8256,2909,3005,067
Total Debt13,73212,04711,56311,25911,12710,22110,68110,54310,46011,47711,6508,994
Net Debt / (Cash)8,3746,7285,1636,1655,2894,7842,9954,2544,6355,1872,3503,927
Cash Flows Quarterly            
FCF from Operations1,416-3542,4681,4111,073-1003,3281,2812,0879493,6341,981
Cash Flows TTM            
FCF from Operations TTM4,9414,5984,8525,7125,5826,5967,6457,9518,6519,11810,20310,723
Returns to Shareholders Quarterly            
Dividends2560193020001840185000
Share Repurchases1689413327729359746638227477288649
Return on Invested Capital (ROIC) Quarterly            
ROIC1.9%5.7%25.3%2.2%32.3%7.3%-78.4%6.3%58.8%6.9%-17.5%8.8%
Return on Invested Capital (ROIC) TTM            
ROIC TTM10.8%2.8%36.6%0.9%7.6%3.4%17.3%5.8%32.2%11.8%125.2%27.3%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Europe31,69539,63943,33427,98937,487
Brazil13,16313,73212,8565,6136,980
North America12,97813,77412,53013,43818,590
Sustainable solutions11,46713,658   
Others5,4556,397341171
Mining3,0773,3964,0451,185981
India and joint ventures (JVs)00   
Elimination-9,560-10,752-6,08200
Africa and Commonwealth of Independent States (ACIS)  9,8545,0346,506
Total68,27579,84476,57153,27070,615


Operating Income by Segment
$ Mil20242023202220212020
North America1,9172,8182,8001,684-1,144
Brazil1,4612,7753,798777853
Mining1,1441,4832,3711,2471,026
Europe8793,5215,672-1,439-1,101
Sustainable solutions225778   
Elimination91105-142-100-7
India and joint ventures (JVs)00   
Others-3,377-1,208-228-268-285
Africa and Commonwealth of Independent States (ACIS)  2,70520931
Total2,34010,27216,9762,110-627


Price Behavior

MT Betas & Captures as of 10/31/2025

 1M2M3M6M1Y3Y
Beta1.831.751.421.291.151.16
Up Beta1.531.871.191.201.411.24
Down Beta1.951.961.901.631.161.05
Up Capture196%188%159%129%107%157%
Bmk +ve Days14273774145425
Stock +ve Days12243565126387
Down Capture172%136%97%116%80%104%
Bmk -ve Days9172853106327
Stock -ve Days11203061124364

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity2,173,968
Short Interest: % Change Since 9302025-20.5%
Average Daily Volume1,782,213
Days-to-Cover Short Interest1.22
Basic Shares Quantity762,000,000
Short % of Basic Shares0.3%

Returns Analyses

SEC Filings

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Report DateFiling DateFiling
630202580120256-K 6/30/2025
331202543020256-K 3/31/2025
12312024310202520-F 12/31/2024
9302024110720246-K 9/30/2024
630202480220246-K 6/30/2024
331202450220246-K 3/31/2024
12312023228202420-F 12/31/2023
9302023110920236-K 9/30/2023
630202372820236-K 6/30/2023
331202350420236-K 3/31/2023
12312022308202320-F 12/31/2022
9302022111020226-K 9/30/2022
630202272920226-K 6/30/2022
331202250520226-K 3/31/2022
12312021311202220-F 12/31/2021
9302021111220216-K 9/30/2021

Insider Activity

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External Quote Links


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