Aperam (APEMY) Stock Price, News & Analysis

Company Overview

Aperam S.A. is a Luxembourg-based producer of stainless, specialty and electrical steels. The company manufactures a broad range of flat and long steel products, including stainless steel coils, sheets, plates and bars, as well as specialty alloys and electrical steel used in industrial, energy, automotive, construction, consumer and other applications.

Aperam also provides processing, distribution and technical services through its Services and Solutions activities. Its Alloys and Specialties business develops nickel-based alloys and other high-performance materials for demanding uses, while its recycling operations support the collection and processing of stainless steel and other recyclable metals.

The company was established in 2011 following the spin-off of ArcelorMittal’s stainless steel activities. Aperam serves customers through production, processing and distribution operations in Europe, North and South America, and other international markets. Its operations emphasize the use of recycled materials, resource efficiency and lower-carbon stainless steel production.

Key Stats

• Today's Range: $42.93 to $42.93
• 50-Day Range: $42.93 to $56.80
• 52-Week Range: $35.30 to $61.65
• Volume: 3,193 shs
• Average Volume: 500 shs
• Market Capitalization: $3.14 billion
• P/E Ratio: 21.25
• Dividend Yield: 4.57%
• Price Target: N/A
• Consensus Rating: Moderate Buy

Aperam Stock Analysis - MarketRank™

Aperam scored higher than 53% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.7 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Aperam has received a consensus rating of Moderate Buy. The company's average rating score is 2.57, and is based on 1 strong buy rating, 3 buy ratings, 2 hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Aperam has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 84.55%

Earnings Growth

Earnings for Aperam are expected to grow by 84.55% in the coming year, from $3.30 to $6.09 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Aperam is 36.08, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.92.

Price to Earnings Ratio vs. Sector

The P/E ratio of Aperam is 36.08, which means that it is trading at a more expensive P/E ratio than the Materials sector average P/E ratio of about 24.32.

Price to Book Value per Share Ratio

Aperam has a P/B Ratio of 0.87. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

0.00% of the float of Aperam has been sold short.

Short Interest Ratio / Days to Cover

Aperam has a short interest ratio ("days to cover") of 6.18.

Change versus previous month

Short interest in Aperam has recently increased by 6.82%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Aperam is a leading dividend payer. It pays a dividend yield of 4.57%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Aperam does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Aperam is 97.03%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on earnings estimates, Aperam will have a dividend payout ratio of 32.18% next year. This indicates that Aperam will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.9 / 5
• News Sentiment: 0.62

News Sentiment

Aperam has a news sentiment score of 0.62. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.39 average news sentiment score of Materials companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Aperam this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Aperam insiders have not sold or bought any company stock.

Percentage Held by Insiders

0.18% of the stock of Aperam is held by insiders.

Percentage Held by Institutions

Aperam has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 4/30/2026
• Today: 10/12/2026
• Next Earnings (Estimated): 11/06/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Materials
• Industry: Metals & Mining
• Sub-Industry: Steel
• Current Symbol: OTCMKTS:APEMY
• Previous Symbol: NASDAQ:APEMY
• CIK: N/A
• Web: www.aperam.com
• Phone: (522) 736-2700
• Fax: N/A
• Employees: 13,300
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): $2.02
• Trailing P/E Ratio: 21.25
• Forward P/E Ratio: 13.01
• P/E Growth: N/A
• Net Income: $10.18 million
• Net Margins: 2.10%
• Pretax Margin: N/A
• Return on Equity: 2.34%
• Return on Assets: 1.17%

Debt

• Debt-to-Equity Ratio: 0.34
• Current Ratio: 1.63
• Quick Ratio: 0.55

Sales & Book Value

• Annual Sales: $6.88 billion
• Price / Sales: 0.46
• Cash Flow: $4.16 per share
• Price / Cash Flow: 10.32
• Book Value: $49.62 per share
• Price / Book: 0.87

Miscellaneous

• Outstanding Shares: 73,180,000
• Free Float: 73,053,000
• Market Cap: $3.14 billion
• Optionable: Not Optionable
• Beta: 1.34