ASTLSMALL

Algoma Steel Group Inc.

Basic MaterialsSteel
$5.09
$0.00(+4.73%)
52W$3.02
$7.25
Updated May 7, 12:00 AM
RSI58
RS Rating61/99
Beta2.23
Volatility68%
F-Score3/9
Mkt Cap$534M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Algoma Steel Group Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 61), indicating performance broadly in line with the market. Earnings contraction of 469% provides fundamental context to the price action. Investors should exercise caution due to high volatility (68% annualized), which requires wider risk management.

Relative Strength
61
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.23
vs S&P 500
HIGH BETA
52W Position
49%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.39
50 SMA > 100 SMA$4.41
100 SMA > 150 SMA$4.24
150 SMA > 200 SMA$4.39

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.74+7.40%ABOVE
50 SMA$4.39+15.88%ABOVE
100 SMA$4.41+15.42%ABOVE
150 SMA$4.24+20.06%ABOVE
200 SMA$4.39+15.86%ABOVE

Price Performance

1D+4.7%
1W+14.1%
1M+21.5%
3M+10.4%
6M+39.1%
YTD+29.8%
1Y-6.8%
3Y-11.3%
52-Week Trading Range49% from low
$5.09
52W Low$3.02
52W High$7.25

Technical Indicators

RSI (14)NEUTRAL
58.1
305070
VCP ScoreWARM
6/10
Base depth: 39.3%

Risk Profile

Beta
2.23
52W Vol
68%
ATR
$0.22
Max DD (1Y)
-55%

Volume Analysis

Today
1.89M
50D Avg
1.26M
Vol Ratio
1.50x
Liquidity
ILLIQUID

Earnings Momentum

Q4'25-607%
$-0.23
Q1'26-2327%
$-1.02
Q2'26-457%
$-4.46
Q3'26-469%
$-3.47
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+4.64%
3 Years:-13.60%
TTM:-15.29%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-5.96%

Stock Price CAGR

10 Years:-6.25%
5 Years:-12.23%
3 Years:-11.29%
1 Year:-6.78%

Return on Equity

10Y Avg:-2.8%
5Y Avg:8.4%
3Y Avg:4.0%
Last Year:-95.1%

Key Metrics

Market Cap$534M
Gross Margin-4.7%
Net Margin-9.1%
Piotroski F-Score3/9

Frequently Asked Questions

Is ASTL in an uptrend right now?

ASTL has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ASTL overbought or oversold?

ASTL's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is ASTL outperforming the market?

ASTL has a Relative Strength (RS) Rating of 61 out of 99. ASTL is performing about average compared to the market.

Where is ASTL in its 52-week range?

ASTL is trading at $5.09, which is 70% of its 52-week high ($7.25) and 49% above its 52-week low ($3.02).

How volatile is ASTL?

ASTL has a Beta of 2.23 and 52-week volatility of 68%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.