ASTL Stock Analysis: Buy, Sell, or Hold?
ASTL - Algoma Steel Group Inc. Common Shares
$4.14
0.03 (0.73%)
▲
5d:
-0.48%
30d:
-11.91%
90d:
+0.98%
BUY
HIGH Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 05, 2026
Smart Money Accumulation
ASTL is down 21.4% this week, but smart money is accumulating calls. Top strike: $6 2026-05-15 with 3,889 OI. Call ratio: 75% View Scanner →
Strength: 10.0/10
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:
✅ 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 $4.14, which is considered fair relative to its 30-day fair value range of $3.77 to $4.57. From a valuation perspective, the stock is trading at a discount (Forward PE: -1.6) 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 $3.50, while resistance sits at $4.30.
Market Sentiment: ASTL has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $20.00 (+386.6%). 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 $3.50, while resistance sits at $4.30.
Market Sentiment: ASTL has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $20.00 (+386.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$3.77 -
$4.57
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
83.3%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 386.6% below Wall St target ($20.00)
Fair Price Analysis
30-Day Fair Range
$3.77 -
$4.57
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$3.50
Resistance Level
$4.31
Current Trend
Downtrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-1.56
Wall Street Target
$20.00
(+386.6%)
Revenue Growth (YoY)
-22.9%
Earnings Growth (YoY)
-93.0%
Profit Margin
-47.2%
PE vs Historical
-1.6 vs 15.7
CHEAP
Share & Embed Analysis
Last updated: April 02, 2026 5:00 PM ET
Data refreshes hourly during market hours. Next update: 6:00 PM
Data refreshes hourly during market hours. Next update: 6:00 PM
🔥 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 |
|---|---|---|---|
|
NUE
Nucor Corp |
BUY
15 analysts |
$187 | 64 BUY |
|
STLD
Steel Dynamics Inc |
STRONG BUY
14 analysts |
$193 | 60 HOLD |
|
TX
Ternium SA ADR |
BUY
13 analysts |
$40 | 58 HOLD |
|
MT
ArcelorMittal SA ADR |
BUY
6 analysts |
$61 | 56 HOLD |
|
CLF
Cleveland-Cliffs Inc |
HOLD
12 analysts |
$13 | 53 HOLD |
Advanced ASTL Option Strategies
Professional options setups generated by AI based on today's ASTL price and gamma walls.
