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ASTL · Algoma Steel Group Inc.

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$4.18 -0.11 (-2.56%) At close · Aug 28
Rebalance outlook locked
Market Cap
$441.66M
Shares
105.66M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.18 Open$4.40 Day$4.16–4.40 52W close$3.19–5.80 Avg vol 30d1.4M Short int3.1M · 2.9% float · 3.0d Short vol47% Last earningsJul 30, 2026 DataMar 2021–Aug 2026

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 8 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg +2%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 38%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +9%
trailing
6-month return −4%
trailing
YTD return +2%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.92% of float · ▲ +40.0% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
106 holders — near 3-yr low, contrarian setup
Squeeze score 52
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 73%
annualized · 1-yr
Max drawdown −38%
past year
ATR 7.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2023
Plate volume increase · by this November-December timeframe 10% – 15%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
+2% Bullish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
38% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.92% of float · ▲ +40.0% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
106 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $3 Now $4 · 38% Range high $6
vs 200-day avg -4% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Steel — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ASTL
Algoma Steel Group Inc.
this stock
$441.66M +2.0% — — 2.9%
NUE
Nucor Corp
 $57.26B +53.6% +5.7% 20.2 1.6%
MT
ArcelorMittal
 $56.27B +63.2% — — 0.2%
STLD
Steel Dynamics Inc
 $33.65B +38.5% +20.9% 21.3 2.7%
RS
Reliance, Inc.
 $19.87B +34.2% -13.0% 25.4 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
106
% held
79.0%
Net QoQ
-400.8K sh
Top holder
Maple Rock Capital Partne…
Held Float
View
Held by Funds
Fund positions
44
View
Short & Settlement
Short Interest Rising
Shares short
3.1M
Days to cover
3.0d
Change
+881.9K sh
View
Short Volume
Short vol %
47%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
410
Value
$1.8K
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
26.8%
Week of
Jul 20, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 18, 2026
This year
18
View
Proposed Sales
Value
$2.0M
Shares
200.0K
Filed
Sep 16, 2024
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
ASTL -10.1% +8.6% -3.7% +8.6% +2.0%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -10.6% +5.6% -17.1% +5.6% -10.9%

Capital returns

Latest dividend
$0.05 / share · ex May 13, 2025
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1860805 CUSIP 015658107 13F (30d) 96 filings 94 filers Visit website Investor relations

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