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Citi lowers ArcelorMittal shares target amid anticipated earnings growth

EditorEmilio Ghigini
Published 07/12/2024, 05:32 AM
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On Friday, Citi adjusted its price target for ArcelorMittal (NYSE:MT:NA) (NYSE: MT) shares, the multinational steel manufacturing corporation, to €38.00, a decrease from the previous €40.00. Despite this change, the firm continues to recommend a Buy rating for the company's stock.

The modification in price target comes as the analyst at Citi highlights five reasons for a tactical bullish stance on ArcelorMittal. Firstly, the company's shares are currently near the lower end of their post-pandemic trading range. Additionally, steel prices are observed to be troughing across major global markets, which historically signals a favorable time to invest in steel stocks.

The analyst also notes that seasonally, the company's shares tend to bottom out between July and September, with a tendency to rally as the year-end approaches. Moreover, the year 2025 is anticipated to be significant for earnings growth, which the market is expected to start factoring in within the next 6 to 18 months, based on historical trends in the mining sector.

Lastly, the ongoing share buyback program, which still has 3% of the outstanding shares to be repurchased, could potentially be expedited given the current lower share prices. This buyback initiative is seen as a positive move that could benefit the stock's value in the near future.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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