ASTL Stock Analysis: Buy, Sell, or Hold?
ASTL - Algoma Steel Group Inc. Common Shares
$4.91
-0.02 (-0.41%)
▼
5d:
+4.91%
30d:
-5.76%
90d:
+31.28%
BUY
HIGH Confidence
Analysis Updated: Jun 16, 2026 12:00 AM ET
Earnings: Jul 29, 2026
Get Alerted When ASTL Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: ASTL shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: ASTL shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: ASTL is currently trading at $4.91, which is considered slightly low relative to its 30-day fair value range of $4.79 to $5.43. From a valuation perspective, the stock is trading at a discount (Forward PE: -1.9) compared to its historical average (15.7). At these levels, the market is pricing in 0% annual earnings growth.
Technical Outlook: Technically, ASTL is in a uptrend. Immediate support is located at $4.54, while resistance sits at $5.74.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $20.00 (+307.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ASTL is in a uptrend. Immediate support is located at $4.54, while resistance sits at $5.74.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $20.00 (+307.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$4.79 -
$5.43
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
83.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 307.3% below Wall St target ($20.00)
Trading Range Analysis
30-Day Trading Range
$4.79 -
$5.43
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$0.33
(6.8%)
Support & Resistance Levels
Support Level
$4.54
Resistance Level
$5.74
Current Trend
Uptrend
Technical data as of
Jun 16, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-1.87
Wall Street Target
$20.00
(+307.3%)
Revenue Growth (YoY)
-42.6%
Earnings Growth (YoY)
-93.0%
Profit Margin
-60.0%
PE vs Historical
-1.9 vs 15.7
CHEAP
Share & Embed Analysis
Last updated: June 16, 2026 11:14 PM ET
Data refreshes hourly during market hours. Next update: 12:14 AM
Data refreshes hourly during market hours. Next update: 12:14 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is ASTL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Steel Stocks
Top-rated stocks in Steel by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
NUE
Nucor Corp |
BUY
15 analysts |
$257 | 57 HOLD |
|
STLD
Steel Dynamics Inc |
STRONG BUY
14 analysts |
$269 | 57 HOLD |
|
TX
Ternium SA ADR |
BUY
13 analysts |
$52 | 50 HOLD |
|
MT
ArcelorMittal SA ADR |
BUY
6 analysts |
$67 | 57 HOLD |
|
CLF
Cleveland-Cliffs Inc |
SELL
13 analysts |
$12 | 57 HOLD |
Advanced ASTL Option Strategies
Professional options setups generated by AI based on today's ASTL price and gamma walls.
