ASTL Stock Analysis: Buy, Sell, or Hold?
ASTL - Algoma Steel Group Inc. Common Shares
$4.01
-0.64 (-13.76%)
âŧ
5d:
-3.61%
30d:
-7.18%
90d:
-15.22%
WAIT
LOW Confidence
Analysis Updated: Aug 24, 2026 12:00 AM ET
Earnings: Jul 29, 2026
0d
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:
âšī¸ NEUTRAL: ASTL is fairly priced but lacks strong directional signals. At 0% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: ASTL is fairly priced but lacks strong directional signals. At 0% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: ASTL is currently trading at $4.01, which is considered slightly low relative to its 30-day fair value range of $3.91 to $4.49. From a valuation perspective, the stock is trading at a discount (Forward PE: -1.5) 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 downtrend. The price is currently testing key support at $3.96. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 13.8% recently.
Market Sentiment: ASTL scores 20/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $20.00 (+398.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ASTL is in a downtrend. The price is currently testing key support at $3.96. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 13.8% recently.
Market Sentiment: ASTL scores 20/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $20.00 (+398.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$3.91 -
$4.49
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
Protect Your Profits
Holding ASTL? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (20/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-13.8%)
- BULLISH: Trading 398.8% below Wall St target ($20.00)
- WARNING: Composite score 41/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$3.91 -
$4.49
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$3.97
Resistance Level
$5.07
Current Trend
Downtrend
Technical data as of
Aug 24, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-1.52
Wall Street Target
$20.00
(+398.8%)
Revenue Growth (YoY)
-54.6%
Earnings Growth (YoY)
-93.0%
Profit Margin
-71.6%
PE vs Historical
-1.5 vs 15.7
CHEAP
Share & Embed Analysis
Last updated: August 24, 2026 5:27 PM ET
Data refreshes hourly during market hours. Next update: 6:27 PM
Data refreshes hourly during market hours. Next update: 6:27 PM
đĨ 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 |
|---|---|---|---|
|
STLD
Steel Dynamics Inc |
STRONG BUY
14 analysts |
$273 | 50 HOLD |
|
NUE
Nucor Corp |
BUY
15 analysts |
$283 | 48 HOLD |
|
TX
Ternium SA ADR |
BUY
13 analysts |
$58 | 43 HOLD |
|
MT
ArcelorMittal SA ADR |
BUY
6 analysts |
$76 | 51 HOLD |
|
CLF
Cleveland-Cliffs Inc |
SELL
13 analysts |
$12 | 56 HOLD |
Advanced ASTL Option Strategies
Professional options setups generated by AI based on today's ASTL price and gamma walls.
