Wheaton Precious Metals vs ArcelorMittal
This page compares Wheaton Precious Metals and ArcelorMittal, outlining their business models, financial performance, and market context in a neutral, accessible way. It helps readers understand how each company operates within its sector and how market factors influence strategy and results. Educational content, not financial advice.
This page compares Wheaton Precious Metals and ArcelorMittal, outlining their business models, financial performance, and market context in a neutral, accessible way. It helps readers understand how e...
Why It's Moving
WPM Faces Analyst Warnings of 8% Downside Amid Weak Near-Term Signals Despite Long-Term Bull Case
- Analysts flag weak 1-5 day signals with support at $131.42, pointing to divergent sentiment that could spark 8% downside risk in choppy precious metals markets.
- Recent Q3 results showed EPS beating estimates at $0.62 versus $0.59 expected, though revenue slightly missed, underscoring resilient margins of 54.72% amid silver price volatility.
- Leadership shift announced with Haytham Hodaly set to become CEO in March 2026, building on $11 billion in streaming deals and 40% production growth targeted by 2029.
MT Stock Warning: Why Analysts See -21% Downside Risk
- Q4 earnings topped estimates even with lower shipments, highlighting resilient operations and record iron ore production from Liberia.
- Company forecasts 2% global steel demand growth outside China in 2026, backed by $4.5-5.0B capex for energy transition and infrastructure plays.
- GuruFocus pegs fair value at $30.16 versus current levels near $60, implying over 50% downside and clashing with Wall Street's milder $54 average target.
WPM Faces Analyst Warnings of 8% Downside Amid Weak Near-Term Signals Despite Long-Term Bull Case
- Analysts flag weak 1-5 day signals with support at $131.42, pointing to divergent sentiment that could spark 8% downside risk in choppy precious metals markets.
- Recent Q3 results showed EPS beating estimates at $0.62 versus $0.59 expected, though revenue slightly missed, underscoring resilient margins of 54.72% amid silver price volatility.
- Leadership shift announced with Haytham Hodaly set to become CEO in March 2026, building on $11 billion in streaming deals and 40% production growth targeted by 2029.
MT Stock Warning: Why Analysts See -21% Downside Risk
- Q4 earnings topped estimates even with lower shipments, highlighting resilient operations and record iron ore production from Liberia.
- Company forecasts 2% global steel demand growth outside China in 2026, backed by $4.5-5.0B capex for energy transition and infrastructure plays.
- GuruFocus pegs fair value at $30.16 versus current levels near $60, implying over 50% downside and clashing with Wall Street's milder $54 average target.
Investment Analysis
Pros
- Wheaton Precious Metals has a strong market position with significant precious metals streaming assets across multiple continents, providing diversified exposure to gold, silver, palladium, and cobalt.
- The company reported record revenue, earnings, and cash flow in the first nine months of 2025, demonstrating robust operational performance and cash generation capacity.
- Analysts have a positive outlook with a consensus price target implying over 30% upside, reflecting expectations of continued growth and strong fundamentals.
Considerations
- Wheaton Precious Metals has a relatively high price-to-earnings ratio indicating a potentially expensive valuation compared to earnings.
- Recent technical indicators show bearish sentiment and high price volatility, suggesting short-term investor caution and market uncertainty.
- The company’s growth and profitability are heavily dependent on commodity prices, exposing it to risks related to fluctuating precious metals markets.
Pros
- ArcelorMittal is one of the world’s largest steel producers with a diversified global footprint, providing it scale advantages and broad market access.
- The company benefits from ongoing global infrastructure and construction demand, which drives steel consumption and supports revenue growth.
- ArcelorMittal has been working on improving its operational efficiency and reducing carbon emissions to meet regulatory standards and enhance sustainability credentials.
Considerations
- The steel industry is highly cyclical and sensitive to global economic conditions, leading to earnings volatility and exposure to downturns in industrial activity.
- ArcelorMittal faces significant commodity cost pressures, especially from raw materials like iron ore and energy, which can squeeze margins.
- Geopolitical tensions and trade policies may pose risks to the company’s supply chain and international sales, potentially impacting profitability.
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Wheaton Precious Metals (WPM) Next Earnings Date
Wheaton Precious Metals' next earnings date is estimated for March 12, 2026, covering the Q4 2025 period. This projection aligns with the company's historical reporting patterns in early to mid-March for year-end results. Official confirmation from the company is pending, with estimates ranging from March 11 to March 16.
ArcelorMittal (MT) Next Earnings Date
ArcelorMittal will report its Q4 2025 and full-year 2025 earnings on February 5, 2026, before market open with a conference call scheduled for 3:00 AM ET. Analysts expect the company to report earnings per share of approximately $0.75 and revenue of $15.56 billion for the quarter. This earnings announcement is part of the company's established financial calendar and represents the first major earnings release of 2026.
Wheaton Precious Metals (WPM) Next Earnings Date
Wheaton Precious Metals' next earnings date is estimated for March 12, 2026, covering the Q4 2025 period. This projection aligns with the company's historical reporting patterns in early to mid-March for year-end results. Official confirmation from the company is pending, with estimates ranging from March 11 to March 16.
ArcelorMittal (MT) Next Earnings Date
ArcelorMittal will report its Q4 2025 and full-year 2025 earnings on February 5, 2026, before market open with a conference call scheduled for 3:00 AM ET. Analysts expect the company to report earnings per share of approximately $0.75 and revenue of $15.56 billion for the quarter. This earnings announcement is part of the company's established financial calendar and represents the first major earnings release of 2026.
Which Baskets Do They Appear In?
Golden Haven: Geopolitical Risk
This carefully selected group of stocks features companies positioned to benefit from the gold price surge driven by global uncertainty. Professional analysts have identified these precious metals players as potentially profitable opportunities during times of market volatility and inflation concerns.
Published: July 14, 2025
Explore BasketWhich Baskets Do They Appear In?
Golden Haven: Geopolitical Risk
This carefully selected group of stocks features companies positioned to benefit from the gold price surge driven by global uncertainty. Professional analysts have identified these precious metals players as potentially profitable opportunities during times of market volatility and inflation concerns.
Published: July 14, 2025
Explore BasketBuy WPM or MT in Nemo
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