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ASTL

Algoma Steel Group Inc.
$3.62 +0.03 (+0.84%) At close · Jul 10
Market Cap
$381.51M
Shares
105,388,619

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.62 Open$3.58 Day$3.51–3.66 52W$3.02–7.24 Avg vol 30d953K Short int1.6M · 1.5% float · 1.9d Short vol37% Last earningsMay 13, 2026 DataMar 2021–Jul 2026
Up next
Next earnings call
Nov 12, 2026 Est · unconfirmed · in 18 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −23%
below
RSI (14) 29
oversold
MACD trend Negative
52-week position 14%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −21%
trailing
6-month return −21%
trailing
YTD return −12%
this year
Relative strength −30%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Distributing
3 of 99 funds reported for Jun 30 · net -168.6K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.55% of float · ▼ -7.9% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
99 holders — near 3-yr low, contrarian setup
Squeeze score 48
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 68%
annualized · 1-yr
Max drawdown −55%
past year
ATR 6.5%
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.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
−23% Bearish
RSI (14)
29 Neutral
MACD trend
Negative Bearish
52-week position
14% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Distributing
3 of 99 funds reported for Jun 30 · net -168.6K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.55% of float · ▼ -7.9% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
99 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $3 Now $4 · 14% 52-wk high $7
vs 200-day avg -17% vs 50-day avg -23%

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
$381.51M -11.7% 1.5%
NUE
Nucor Corp
$51.78B +39.9% +5.7% 22.6 1.9%
MT
ArcelorMittal
$49.99B +45.3% 0.5%
STLD
Steel Dynamics Inc
$32.02B +35.2% -8.3% 23.8 2.6%
RS
Reliance, Inc.
$19.36B +31.8% -13.0% 24.7 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
98
% held
69.6%
Reported
3 of 99
Top holder
Maple Rock Capital Partne…
Held Float
View
Held by Funds
Fund positions
42
View
Short & Settlement
Short Interest Falling
Shares short
1.6M
Days to cover
1.9d
Change
-140.4K sh
View
Short Volume
Short vol %
37%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
6.2K
Value
$33.0K
As of
May 28, 2026
View
Off-Exchange
Off-exchange %
33.5%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 1, 2026
This year
14
View
Proposed Sales
Value
$2.0M
Shares
200.0K
Filed
Sep 16, 2024
View
Earnings & Events
Earnings Calls
Last call
May 13, 2026
View

Performance

5D 20D 120D MTD YTD
ASTL -4.0% -20.6% -21.0% -10.6% -11.7%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -5.4% -24.7% -30.0% -11.7% -22.4%

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) 3 filings 3 filers Visit website Investor relations