DuPont vs ArcelorMittal
DuPont (DuPont de Nemours Inc) and ArcelorMittal (ArcelorMittal SA) are compared in this page, focusing on business models, financial performance, and market context, with a neutral, accessible tone for readers seeking informative context. Educational content, not financial advice.
DuPont (DuPont de Nemours Inc) and ArcelorMittal (ArcelorMittal SA) are compared in this page, focusing on business models, financial performance, and market context, with a neutral, accessible tone f...
Why It's Moving
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.
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
DuPont
DD
Pros
- DuPont has raised its full-year 2025 adjusted EPS guidance, reflecting a 16% year-on-year increase and strong underlying growth in key sectors.
- The company continues to expand its portfolio in high-growth markets such as healthcare, water filtration, and semiconductor technologies.
- DuPont announced a new $2 billion share repurchase programme and a quarterly dividend, signalling confidence in its cash flow and capital allocation.
Considerations
- Recent quarterly results missed both earnings and revenue expectations, with EPS and sales falling short of analyst forecasts.
- Performance has been negatively impacted by softness in construction and shelter markets, which remain challenging for the company.
- Full-year net sales guidance is significantly below consensus estimates, raising concerns about top-line growth momentum.
Pros
- ArcelorMittal is the world's largest steel producer, benefiting from scale and a diversified global footprint across major markets.
- The company maintains a strong presence in Europe, where it generates the majority of its revenue from key industrial sectors.
- Recent analyst upgrades and a rising consensus price target suggest improving sentiment around the company's financial prospects.
Considerations
- ArcelorMittal's results are highly sensitive to cyclical demand in industries such as automotive and construction, exposing it to economic volatility.
- Steel prices and input costs remain volatile, which can pressure margins and profitability in the near term.
- The company faces ongoing challenges related to environmental regulations and the transition to greener production methods.
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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.
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?
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Explore BasketWhich Baskets Do They Appear In?
Synthetic-Bio Foundries
Discover companies that are programming living cells to create the materials of tomorrow. These carefully selected stocks represent pioneers in replacing petrochemical processes with cleaner, more efficient biological alternatives - essentially turning microbes into tiny manufacturing plants.
Published: June 17, 2025
Explore BasketResource Scarcity Portfolio
Innovation is key to solving the planet's dwindling supply of essential resources. This portfolio is built on companies whose technologies are creating sustainable access to water, food, and materials, positioning them for significant growth as global demand intensifies.
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