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    Algoma Steel Group Inc (ASTL)

    Official site

    BASIC MATERIALS • STEEL • NASDAQ

    $4.10
    -0.18 (-4.21%)

    Market Cap: $432.09M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    26%(5/19)
    Avg Surprise
    -34.56%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.72
    Range$-0.82 - $-0.61
    3 analysts
    EPS Revisions
    1
    0
    7d
    1
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.45-60.7%
    60d ago$-0.68-6.4%
    30d ago$-0.68-6.4%
    7d ago$-0.68-6.4%
    Current$-0.72
    Revenue Consensus
    $221M
    Range$200M - $243M
    2 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.65
    Range$-0.84 - $-0.47
    3 analysts
    Revenue Consensus
    $312M
    Range$240M - $365M
    3 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$-0.65---
    Sep 26EST
    -$-0.72---
    Jun 26
    Reported Jul 29
    $-0.64$-0.51-25.49%Miss+29.7%
    Mar 26
    Reported May 5
    $-1.50$-1.15-30.43%Miss-219.1%
    Dec 25
    Reported Mar 11
    $-2.54$-0.61-313.38%Miss-476.6%
    Sep 25
    Reported Oct 29
    $-1.14$-0.98-16.33%Miss-137.5%
    Jun 25
    Reported Jul 29
    $-0.91$-0.55-65.45%Miss-1400.0%
    Mar 25
    Reported Apr 29
    $-0.47N/A+56.07%Beat-2450.0%
    Dec 24
    Reported Mar 12
    $-0.44$-0.70+37.14%Beat+8.3%
    Sep 24
    Reported Nov 6
    $-0.48$-0.28-71.43%Miss-308.7%
    Jun 24
    Reported Aug 13
    $0.07$-0.04+275.00%Beat-90.4%
    Mar 24
    Reported Jun 20
    $0.02$-0.02+200.00%Beat+110.5%
    Dec 23
    Reported Feb 6
    $-0.48$-0.25-92.00%Miss+22.6%
    Sep 23
    Reported Nov 2
    $0.23$0.31-25.81%Miss-62.3%
    Jun 23
    Reported Aug 10
    $0.73$0.93-21.51%Miss-45.1%
    Mar 23
    Reported Jun 21
    $-0.19$-0.03-533.33%Miss-113.1%
    Dec 22
    Reported Feb 13
    $-0.62$-0.45-37.78%Miss-135.0%
    Sep 22
    Reported Nov 7
    $0.61$0.46+32.61%Beat-76.3%
    Jun 22
    Reported Aug 3
    $1.33$1.34-0.75%Miss+3425.0%
    Mar 22
    Reported Jun 14
    $1.45$1.57-7.64%Miss+14400.0%
    Dec 21
    Reported Feb 10
    $1.77$2.11-16.11%Miss-
    Sep 21
    Reported Nov 11
    $2.57N/AN/ABeat-
    Jun 21
    Reported Aug 13
    $-0.04N/AN/ABeat-
    Mar 21
    Reported May 24
    $0.01N/AN/ABeat-

    Dividends

    Dividend Metrics

    Forward Yield0.00%
    Forward Annual Dividend$0.00
    Payout Ratio0.00%
    FrequencyQuarterly

    Key Metrics

    Valuation
    P/E Ratio-0.98EV/EBITDAN/A
    Price/FCF-1.71xFCF Yield-58.32%
    Profitability
    Profit Margin-71.60%Operating Margin-51.40%
    ROE-139.10%ROIC-52.94%
    Financial Health
    Debt/Equity3.16xInterest Coverage-5.78x
    Current Ratio2.49xQuick Ratio1.35x
    Trading Statistics
    Beta1.65Avg Volume677.96K
    52-Week High$5.9052-Week Low$3.16

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$4.28
    SMA 20$4.27
    SMA 50$4.29
    SMA 200$4.42
    EMA 10$4.24
    EMA 20$4.26
    EMA 50$4.28
    EMA 200$4.40

    MACD

    Line: -0.02Signal: -0.01Hist: -0.01

    ADX

    ADX: 16.0+DI: 22.5-DI: 21.6

    Aroon & PSAR

    Aroon Up68.0
    Aroon Down64.0
    PSAR$4.38

    Bollinger Bands

    Upper Band$4.46
    Lower Band$4.08
    %B Position890%(Upper)
    Band Width0.06

    RSI (14-Day)

    Neutral
    43.9

    Momentum Oscillators

    Stoch %K44.8
    Stoch %D50.2
    Williams %R-74.0
    ROC (10d)-0.2%
    Momentum-0.01
    CCI (20d)-143.0
    MFI (14d)39.8

    Volatility Measures

    ATR (14d)$0.20(4.9%)
    StdDev (20d)0.10
    Hist Vol44.0%(High)

    Volume Flow

    VWAP$4.14
    OBV5.7M
    AD Line-10.2M
    CMF (20d)-0.054

    Volume Metrics

    Avg Vol (20d)669.0K
    Vol Ratio1.6x(High)
    VWMA (20d)$4.26

    Pivot Points

    R3$4.43
    R2$4.37
    R1$4.33
    Pivot Point$4.26
    S1$4.22
    S2$4.16
    S3$4.12

    Advanced Oscillators

    TSI-2.15
    Ultimate Osc51.4
    KST-7.15

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$267.50M$296.90M$455.00M$523.90M$589.70M$517.10M$590.30M$600.30M$650.50M$620.60M$615.40M$732.60M
    Cost of Revenue$372.80M$423.50M$839.80M$631.30M$643.80M$626.10M$668.40M$647.20M$624.30M$585.40M$623.80M$664.80M
    Gross Profit$-105,300,000$-126,600,000$-384,800,000$-107,400,000$-54,100,000$-109,000,000$-78,100,000$-46,900,000$26.20M$35.20M$-8,400,000$67.80M
    Operating Expenses$28.90M$26.90M$19.10M$544.10M$31.00M$30.90M$46.70M$36.70M$38.70M$32.10M$28.50M$31.00M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$28.90M$27.70M$18.70M$31.00M$31.30M$30.00M$0$36.60M$29.10M$32.00M$28.50M$30.90M
    Operating Income$-134,200,000$-153,500,000$-403,900,000$-651,500,000$-85,100,000$-139,900,000$-124,800,000$-83,600,000$-12,500,000$3.10M$-36,900,000$36.80M
    Interest Income$1.90M$2.50M$200,000$1.10M$2.50M$2.80M$0$7.00M$5.40M$1.20M$2.40M$3.10M
    Interest Expense$21.40M$23.40M$22.80M$12.21M$13.59M$21.00M$15.70M$14.19M$21.20M$11.70M$10.20M$10.20M
    Income Before Tax$-94,000,000$-159,400,000$-471,500,000$-630,800,000$-147,500,000$-50,900,000$-91,200,000$-123,800,000$1.80M$29.00M$-97,300,000$43.00M
    Income Tax Expense$2.00M$-26,400,000$-106,800,000$-145,700,000$-36,900,000$-26,400,000$-24,700,000$-17,200,000$-4,300,000$1.00M$-12,500,000$11.90M
    Net Income$-96,000,000$-159,400,000$-364,700,000$-485,100,000$-110,600,000$-24,500,000$-66,500,000$-106,600,000$6.10M$28.00M$-84,800,000$31.10M
    EBITDA$-49,600,000$-102,600,000$-209,400,000$-97,300,000$-87,600,000$5.10M$-95,500,000$-63,600,000$56.20M$75.50M$-55,500,000$77.90M
    EBIT$-72,600,000$-136,000,000$-448,700,000$-140,700,000$-125,800,000$-29,900,000$-128,800,000$-99,900,000$23.00M$40.70M$-87,100,000$52.60M
    * Some calculated fields are derived from available data when not provided by source

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    ASTL Valuation and Fair Value

    P/E
    -1.0x
    Forward P/E
    9.1x
    P/FCF
    -1.7x
    P/B
    2.2x
    See GNG's fair value

    ASTL Profitability: Margins, ROIC and FCF

    Gross margin
    -47.1%
    Operating margin
    -51.4%
    Net margin
    -71.6%
    ROIC
    -52.9%
    ROE
    -139.1%
    FCF margin
    -32.9%
    FCF yield
    -58.3%

    ASTL Analyst Ratings

    Consensus
    Hold
    Analysts
    4
    Strong Buy
    1
    Buy
    0
    Hold
    3
    Sell
    0
    Strong Sell
    0

    ASTL Bull Case vs Bear Case

    Bear case

    • ASTL has a -71.6% net profit margin.
    • ASTL beat EPS estimates in 25.0% of its last 8 reported quarters.
    • ASTL's quarterly revenue changed -54.6% year over year.

    ASTL Earnings: Beat Rate and Next Report

    Beat rate
    2 of 8 quarters (25.0%)
    Average surprise
    -53.7%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.72
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 1 down

    ASTL Dividend

    Forward yield
    0.0%
    Payout ratio
    0.0%

    Frequently Asked Questions About ASTL

    Does ASTL pay dividends?

    Algoma Steel Group Inc (ASTL) has a dividend payment track record. See the ASTL dividend history page for its current payment status, TTM yield, and recorded payments.

    What is ASTL's market cap?

    Algoma Steel Group Inc (ASTL) has a market capitalization of $432.09M with a current stock price of $4.10.

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