Algoma Steel Group (STU:9ZY) Beta: N/A (As of Jun. 30, 2026)


STU:9ZY Algoma Steel Group Inc STU:9ZY
42 GF Score
Price €3.50
GF Value €4.79
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Algoma Steel Group Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-30), Algoma Steel Group's Beta is Not available.


Algoma Steel Group  (STU:9ZY) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)


Algoma Steel Group Beta Related Terms


Algoma Steel Group Beta Historical Data

* Premium members only.

The historical data trend for Algoma Steel Group's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Algoma Steel Group Beta Chart

Algoma Steel Group Annual Data
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Algoma Steel Group Quarterly Data
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Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
STU:9ZY
42GF Score
Algoma Steel Group Inc STU:9ZY
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Algoma Steel Group Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Algoma Steel Group (STU:9ZY) Overvalued in 2026?

Based on GuruFocus' analysis, Algoma Steel Group stock appears to be undervalued. The current stock price of €3.50 is trading 26.9% below its estimated GF Value™ of €4.79. GuruFocus considers Algoma Steel Group to be Modestly Undervalued.

Key valuation signals for STU:9ZY:

  • Beta: N/A
  • GF Value™: €4.79 vs. price of €3.50 (26.9% below fair value)
  • GF Score™: 42/100 with 7 warning signs

No single metric tells the full story. See the STU:9ZY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Algoma Steel Group Business Description

Other Exchanges ASTL:USAASTL:Canada
Address 105 West Street, Sault Ste. Marie, ON, CAN, P6A 7B4
Algoma Steel Group Inc is a fully integrated steel producer of hot and cold rolled steel products, including coiled sheet and plate, strategically located. The firm operates in a single segment of basic steel production including sheets, plates, slabs, and freights. The company's revenue is generated from contracts to produce, ship, and deliver steel products Geographically it serves Canada, the United States, and the rest of the world, whilst driving key revenue from United States. The company generates the majority of its revenue from the sale of Steel sheets and strips.
42GF Score

Get the complete analysis for STU:9ZY

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.50
Price
€4.79
GF Value