ASTL Algoma Steel Group Inc. - Common Shares
NASDAQ · Metals & Mining · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 12, 2026
$4,34
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$3,16rendah 52m
$5,90tinggi 52m
P/E
-0.5
EPS
$-9.06
Pendapatan
$2.09B
lencana Anda
Rentang 52M
$3–$6
Peringkat Analis
HOLD
Target Harga
·
P/E
-0.5
ROE
-98.5%
Margin Laba Bersih
-47.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ASTL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.34
P/E
-0.5
EPS
$-9.06
Pendapatan
$2.09B
ROE
-98.5%
Rentang 52M
$3–$6
ASTL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.09B2020-03-31 → 2025-12-31
EPS$-9.062020-03-31 → 2025-12-31
Arus Kas Bebas$-395M2022-03-31 → 2025-12-31
Margin bersih-47.2%2022-03-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ASTL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -0.5rata-rata 5T ≈4.5 | ≈4.5 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ASTL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | -63.6%rata-rata 5T ≈-2.5% | ≈-2.5% | · | · | |
| EBITDA Margin (Margin EBITDA) | -63.6%rata-rata 5T ≈-2.5% | ≈-2.5% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -62.4%rata-rata 5T ≈-3.3% | ≈-3.3% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -47.2%rata-rata 5T ≈-2.5% | ≈-2.5% | · | · | |
| ROA | -37.1%rata-rata 5T ≈4.7% | ≈4.7% | · | · | |
| ROE | -98.5%rata-rata 5T ≈6.5% | ≈6.5% | · | · | |
| ROIC | -204.5%rata-rata 5T ≈-28.6% | ≈-28.6% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ASTL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 2.2rata-rata 5T ≈3.1 | ≈3.1 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.2rata-rata 5T ≈0.7 | ≈0.7 | · | · | |
| Interest Coverage (Cakupan Bunga) | -18.4rata-rata 5T ≈8.4 | ≈8.4 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ASTL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8rata-rata 5T ≈1.2 | ≈1.2 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 3.8rata-rata 5T ≈4.0 | ≈4.0 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$869.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen-1.5%
Pembayaran Tahunan≈$0.20
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Mei 13, 2025 | $0,05 | USD | ≈4.1% |
| Mar 21, 2025 | $0,05 | USD | ≈3.3% |
| Nov 27, 2024 | $0,05 | USD | ≈1.9% |
| Agu 23, 2024 | $0,05 | USD | ≈2.1% |
| Jul 2, 2024 | $0,05 | USD | ≈2.9% |
| Feb 28, 2024 | $0,05 | USD | ≈2.4% |
| Nov 29, 2023 | $0,05 | USD | ≈2.4% |
| Agu 24, 2023 | $0,05 | USD | ≈3.5% |
| Jul 3, 2023 | $0,05 | USD | ≈3.5% |
| Feb 27, 2023 | $0,05 | USD | ≈3.3% |
| Nov 30, 2022 | $0,05 | USD | ≈3.8% |
| Nov 29, 2022 | $0,05 | USD | ≈3.1% |
| Agu 30, 2022 | $0,05 | USD | ≈1.6% |
| Jun 24, 2022 | $0,05 | USD | ≈1.1% |
| Feb 25, 2022 | $0,05 | USD | ≈0.56% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
89.5%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $-0.78 | $-0.85 | 8.4% | |
| 31 Maret 2026 | $-0.63 | $-1.09 | 42.3% | |
| 31 Des. 2025 | $-2.90 | $-1.11 | -162.0% | |
| 30 Sep. 2025 | $0.17 | $-0.85 | 120.1% | |
| 30 Juni 2025 | $-1.02 | $-0.53 | -93.5% | |
| 31 Maret 2025 | $-1.46 | $-1.03 | -42.4% | |
| 31 Maret 2024 | $0.10 | $-0.02 | 753.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.09B | · | $2.78B | $3.81B | |
| Cost of Revenue | $2.75B | · | $2.39B | $2.29B | |
| SG&A Expense | $112M | · | $99M | $103M | |
| Operating Income | $-1.33B | · | $290M | $1.41B | |
| Interest Expense | $72M | · | $18M | $49M | |
| Interest Income | $7M | · | $13M | $500.0K | |
| Pretax Income | $-1.30B | · | $376M | $1.16B | |
| Income Tax | $-316M | · | $78M | $299M | |
| Net Income | $-985M | · | $298M | $858M | |
| EPS (Basic) | $-9.06 | · | $2.43 | $8.53 | |
| EPS (Diluted) | $-9.06 | · | $1.71 | $7.75 | |
| Shares (Basic) | 108 | · | 122,700,000 | 100,600,000 | |
| Shares (Diluted) | 108 | · | 147,000,000 | 111,500,000 | |
| EBITDA | $-1.33B | · | $290M | $1.41B |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $267M | $247M | $915M | |
| Inventory | $569M | $879M | $723M | $480M | |
| Current Assets | $1.08B | $1.51B | $1.37B | $1.92B | |
| PP&E (Net) | $1.03B | $1.66B | $1.08B | $774M | |
| Intangibles | $300.0K | $500.0K | $900.0K | $1M | |
| Total Assets | $2.12B | $3.19B | $2.46B | $2.69B | |
| Current Liabilities | $497M | $490M | $343M | $538M | |
| Total Liabilities | $1.62B | $1.68B | $993M | $1.11B | |
| Retained Earnings | $-898M | $102M | $212M | $78M | |
| Stockholders' Equity | $491M | $1.51B | $1.46B | $1.58B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-66M | · | $177M | $1.26B | |
| CapEx | $328M | · | $371M | $166M | |
| Investing Cash Flow | $-312M | · | $-371M | $-166M | |
| Dividends Paid | $15M | · | $31M | $9M | |
| Financing Cash Flow | $201M | · | $-532M | $-199M | |
| Free Cash Flow | $-395M | · | $-156M | $1.10B | |
| Levered FCF | $-449M | · | $-170M | $1.06B |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -63.6% | · | 10.5% | 37.1% | |
| Net Margin | -47.2% | · | 10.7% | 22.5% | |
| Pretax Margin | -62.4% | · | 13.5% | 30.4% | |
| EBITDA Margin | -63.6% | · | 10.5% | 37.1% | |
| ROA | -37.1% | · | 11.6% | 40.4% | |
| ROE | -98.5% | · | 19.6% | 97.7% | |
| ROIC | -204.5% | · | 15.8% | 66.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.2 | 3.1 | 4.0 | 3.6 | |
| Quick Ratio | 0.2 | 0.5 | 0.7 | 1.7 | |
| Interest Coverage | -18.4 | · | 16.2 | 29.0 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.8 | · | 1.1 | 1.8 | |
| Inventory Turnover | 3.8 | · | 4.0 | 5.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue / Share | $19187672.49 | · | $18.90 | $34134.53 | |
| Cash Flow / Share | $-608095.68 | · | $1.21 | $11330.94 | |
| EPS (TTM) | $-9.06 | · | $1.71 | $7.75 |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $2.09B | · | $2.78B | $3.81B | |
| Net Income TTM | $-985M | · | $298M | $858M | |
| P/E | -0.5 | · | 4.7 | 1.5 | |
| Earnings Yield | -221.0% | · | 21.2% | 68.9% | |
| Payout Ratio | -1.5% | · | 10.3% | 1.1% | |
| Annual Payout | $15M | · | $31M | $9M |
Tidak ada pengajuan triwulanan untuk ASTL
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Pendapatan | $2.09B | · | $2.80B | $2.78B | $3.81B |
| Margin Operasi % | -63.6% | · | 6.0% | 10.5% | 37.1% |
| Laba Bersih | $-985M | · | $105M | $298M | $858M |
| EPS Dilusian | $-9.06 | · | $0.70 | $1.71 | $7.75 |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.2 | 3.1 | 2.9 | 4.0 | 3.6 |
| Rasio Cepat | 0.2 | 0.5 | 0.2 | 0.7 | 1.7 |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-395M | · | $-195M | $-156M | $1.10B |
Pemilik institusional (13F) 110 pengaju · $313.7M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
110
Nilai yang dipegang
$313.7M
Posisi baru
14
Posisi yang keluar
15
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 14 (-3 vs Kuartal sebelumnya) | 15 (-7 vs Kuartal sebelumnya) | 30 (-6 vs Kuartal sebelumnya) | 41 (+6 vs Kuartal sebelumnya) | -680K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | $68.290.363 | 16.861.818 | 21,77% | Saham |
| MMCAP International Inc. SPC | $44.366.689 | 10.954.738 | 14,14% | Saham |
| DONALD SMITH & CO., INC. | $21.374.406 | 5.277.631 | 6,81% | Saham |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | $18.267.111 | 3.233.117 | 5,82% | Saham |
| BlackRock, Inc. | $16.780.223 | 4.143.265 | 5,35% | Saham |
| Scheer, Rowlett & Associates Investment Management Ltd. | $15.660.050 | 3.846.390 | 4,99% | Saham |
| MORGAN STANLEY | $11.981.317 | 2.958.350 | 3,82% | Saham |
| AEGIS FINANCIAL CORP | $7.233.794 | 1.786.122 | 2,31% | Saham |
| CDC Financial, Inc. | $7.069.870 | 1.745.647 | 2,25% | Saham |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $6.723.000 | 1.660.000 | 2,14% | Saham |
| LITTLEJOHN & CO LLC | $6.150.792 | 1.518.714 | 1,96% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $5.648.283 | 1.387.320 | 1,80% | Saham |
| Sourcerock Group LLC | $5.052.403 | 1.247.507 | 1,61% | Saham |
| MACKENZIE FINANCIAL CORP | $4.955.215 | 1.329.806 | 1,58% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.219.335 | 1.041.811 | 1,35% | Saham |
| LM Asset Management Inc. | $4.114.800 | 1.016.000 | 1,31% | Saham |
| Bracebridge Capital, LLC | $3.745.971 | 924.931 | 1,19% | Saham |
| JB CAPITAL PARTNERS LP | $3.532.722 | 872.277 | 1,13% | Saham |
| CITADEL ADVISORS LLC | $3.426.037 | 845.935 | 1,09% | Saham |
| Bain Capital Credit, LP | $3.344.397 | 825.777 | 1,07% | Saham |
| JPMORGAN CHASE & CO | $3.248.934 | 810.208 | 1,04% | Saham |
| Ewing Morris & Co. Investment Partners Ltd. | $2.942.860 | 722.350 | 0,94% | Saham |
| Quadrature Capital Ltd | $2.779.950 | 682.493 | 0,89% | Saham |
| D. E. Shaw & Co., Inc. | $2.721.987 | 670.373 | 0,87% | Saham |
| TCW GROUP INC | $2.460.286 | 607.478 | 0,78% | Saham |
| Point72 Asset Management, L.P. | $2.328.720 | 575.225 | 0,74% | Saham |
| TD Asset Management Inc | $2.029.993 | 498.279 | 0,65% | Saham |
| MARSHALL WACE, LLP | $2.022.951 | 499.494 | 0,64% | Saham |
| Russell Investments Group, Ltd. | $1.908.713 | 471.288 | 0,61% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $1.876.073 | 463.228 | 0,60% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.786.172 | 438.431 | 0,57% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.695.954 | 418.754 | 0,54% | Saham |
| Cubist Systematic Strategies, LLC | $1.651.387 | 464.682 | 0,53% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.570.380 | 386.942 | 0,50% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.442.024 | 356.116 | 0,46% | Saham |
| BARCLAYS PLC | $1.251.337 | 308.972 | 0,40% | Saham |
| Voleon Capital Management LP | $1.244.553 | 307.297 | 0,40% | Saham |
| BANK OF MONTREAL /CAN/ | $1.174.539 | 288.488 | 0,37% | Saham |
| Jump Financial, LLC | $1.173.184 | 289.675 | 0,37% | Saham |
| GOLDMAN SACHS GROUP INC | $1.073.226 | 264.994 | 0,34% | Saham |
| NewGen Equity Long/Short Fund | $1.026.224 | 246.097 | 0,33% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $999.135 | 246.700 | 0,32% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $750.465 | 185.300 | 0,24% | Opsi beli |
| ROYAL BANK OF CANADA | $604.000 | 149.303 | 0,19% | Saham |
| Quinn Opportunity Partners LLC | $576.461 | 142.336 | 0,18% | Saham |
| SIMPLEX TRADING, LLC | $509.186 | 125.725 | 0,16% | Saham |
| XTX Topco Ltd | $496.781 | 122.662 | 0,16% | Saham |
| BANK OF AMERICA CORP /DE/ | $470.780 | 116.242 | 0,15% | Saham |
| SIG North Trading, ULC | $447.525 | 110.500 | 0,14% | Opsi beli |
| Summit Financial, LLC | $446.849 | 110.333 | 0,14% | Saham |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc., Majic Xavier ×3 pengajuan | 14 Agu 2025 | 9,90% | Amandemen | · | SEC |
| Zekelman Industries, Inc., Atlas Tube Canada ULC | 31 Juli 2024 | · | Pengajuan awal | Investasi pasif | SEC |
| Bain Capital Credit, LP* (2) ×2 pengajuan | 5 Agu 2022 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 7 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 0,04% | 4.954 NS | 31 Juli 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,03% | 24.073 SH | 2 Okt. 2026 | Harian |
| DFIS · Dimensional ETF Trust | 0,01% | 94.153 NS | 31 Juli 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,00% | 64.415 NS | 31 Juli 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,00% | 48.323 NS | 31 Juli 2026 | N-PORT |
| IFRA · iShares Trust | · | 153.071 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 89.676 SH | 11 Sep. 2026 | Harian |
ASTL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 6 analis
JUAL
0 0,0%
Beli Kuat
0 0,0%
Beli
3 50,0%
Tahan
1 16,7%
Jual
2 33,3%
Jual Kuat
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Sumber: SEC 40-F diajukan Mar 12, 2026