ASTL Stock Analysis: Buy, Sell, or Hold?
ASTL - Algoma Steel Group Inc. Common Shares
$4.50
0.27 (6.38%)
▲
5d:
-1.32%
30d:
+14.8%
90d:
+7.91%
BUY
HIGH Confidence
Last Updated: February 3, 2026
Earnings: Mar 11, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: ASTL shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: ASTL shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
In-depth Analysis How we analyze
Valuation Analysis: ASTL is currently trading at $4.50, which is considered fair relative to its 30-day fair value range of $4.08 to $4.47. From a valuation perspective, the stock is trading at a discount (Forward PE: -1.7) 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. Immediate support is located at $4.04, while resistance sits at $4.82. The stock is showing strong short-term momentum, up 6.4% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $20.00 (+344.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ASTL is in a downtrend. Immediate support is located at $4.04, while resistance sits at $4.82. The stock is showing strong short-term momentum, up 6.4% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $20.00 (+344.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$4.08 -
$4.47
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.4%)
- BULLISH: Trading 344.4% below Wall St target ($20.00)
Fair Price Analysis
30-Day Fair Range
$4.08 -
$4.47
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$4.05
Resistance Level
$4.82
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-1.71
Wall Street Target
$20.00
(+344.4%)
Revenue Growth (YoY)
-12.7%
Earnings Growth (YoY)
-93.0%
Profit Margin
-34.8%
PE vs Historical
-1.7 vs 15.7
CHEAP
Last updated: February 03, 2026 8:29 PM ET
Data refreshes hourly during market hours. Next update: 9:29 PM
Data refreshes hourly during market hours. Next update: 9:29 PM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is ASTL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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ASTL is a key holding in these high-performance investment strategies.
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