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ASTL · Algoma Steel Group Inc.

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$3.99 -0.17 (-4.09%)
Market Cap
$452.23M
Shares
105.66M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.16 Open$4.24 Day$4.03–4.27 52W close$3.19–5.80 Avg vol 30d998K Short int2.2M · 2.1% float · 2.0d Short vol39% Last earningsJul 30, 2026 DataMar 2021–Aug 2026

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 10 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −1%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 37%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +12%
trailing
6-month return −10%
trailing
YTD return +1%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.09% of float · ▲ +13.3% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
107 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 70%
annualized · 1-yr
Max drawdown −38%
past year
ATR 6.4%
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 Neutral
0 · 6 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
37% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.09% of float · ▲ +13.3% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
107 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $3 Now $4 · 37% Range high $6
vs 200-day avg -4% vs 50-day avg -1%

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
$452.23M +1.5% 2.1%
NUE
Nucor Corp
$61.86B +67.2% +5.7% 21.8 1.6%
MT
ArcelorMittal
$55.65B +61.9% 0.3%
STLD
Steel Dynamics Inc
$36.66B +52.4% +20.9% 23.2 2.8%
RS
Reliance, Inc.
$21.77B +48.2% -13.0% 27.8 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
107
% held
79.0%
Net QoQ
-385.8K sh
Top holder
Maple Rock Capital Partne…
Held Float
View
Held by Funds
Fund positions
44
View
Short & Settlement
Short Interest Rising
Shares short
2.2M
Days to cover
2.0d
Change
+259.1K sh
View
Short Volume
Short vol %
39%
As of
Aug 17, 2026
Short Total
View
Fails to Deliver
FTD shares
410
Value
$1.8K
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
25.6%
Week of
Jul 13, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 30, 2026
This year
16
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 -6.1% +12.1% -9.6% +8.1% +1.5%
SPY -0.1% +4.1% +12.4% +3.4% +13.3%
vs SPY -6.0% +8.0% -22.0% +4.6% -11.9%

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) 104 filings 102 filers Visit website Investor relations