ASTL Stock Analysis: Buy, Sell, or Hold?
ASTL - Algoma Steel Group Inc. Common Shares
$5.22
0.01 (0.19%)
▲
5d:
+1.56%
30d:
+10.13%
90d:
+12.5%
BUY
MODERATE Confidence
Analysis Updated: May 18, 2026 12:00 AM ET
Earnings: May 12, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: ASTL shows positive signals but monitor for confirmation. Market pricing in 0% growth. Moderate conviction.
💡 BUY OPPORTUNITY: ASTL shows positive signals but monitor for confirmation. Market pricing in 0% growth. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: ASTL is currently trading at $5.22, which is considered extended relative to its 30-day fair value range of $4.53 to $5.05. From a valuation perspective, the stock is trading at a discount (Forward PE: -2.0) 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 $4.65, while resistance sits at $5.44.
Market Sentiment: ASTL has a strong technical setup (75/100), 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 (+283.9%). 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 $4.65, while resistance sits at $5.44.
Market Sentiment: ASTL has a strong technical setup (75/100), 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 (+283.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$4.53 -
$5.05
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 283.9% below Wall St target ($20.00)
Trading Range Analysis
30-Day Trading Range
$4.53 -
$5.05
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$4.65
Resistance Level
$5.44
Current Trend
Downtrend
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-1.98
Wall Street Target
$20.00
(+283.9%)
Revenue Growth (YoY)
-42.6%
Earnings Growth (YoY)
-93.0%
Profit Margin
-60.0%
PE vs Historical
-2.0 vs 15.7
CHEAP
Share & Embed Analysis
Last updated: May 18, 2026 4:21 PM ET
Data refreshes hourly during market hours. Next update: 5:21 PM
Data refreshes hourly during market hours. Next update: 5:21 PM
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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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Advanced ASTL Option Strategies
Professional options setups generated by AI based on today's ASTL price and gamma walls.
