ANZ Group Holdings (AU:ANZ)
ASX:ANZ
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ANZ Stock Chart & Stats
AU$39.49
-AU$0.15(-0.51%)
At close: 4:00 PM EST
AU$39.49
-AU$0.15(-0.51%)
Day’s Range― - ―
52-Week RangeAU$28.86 - AU$41.00
Previous CloseN/A
Volume3.22M
Average Volume (3M)5.41M
Market Cap
AU$104.92B
Enterprise ValueAU$191.50B
Total Cash (Recent Filing)AU$174.28B
Total Debt (Recent Filing)AU$259.27B
Price to Earnings (P/E)17.5
Beta1.28
Next Earnings
Nov 09, 2026EPS Estimate
1.19Next Dividend Ex-DateN/A
Dividend Yield4.53%
Share Statistics
EPS (TTM)1.98
Shares Outstanding3,014,198,700
10 Day Avg. Volume4,921,800
30 Day Avg. Volume5,408,936
Financial Highlights & Ratios
PEG Ratio-1.83
Price to Book (P/B)1.39
Price to Sales (P/S)1.46
P/FCF Ratio3.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$34.45Price Target Upside-12.76% Downside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)2.46
Revenue Forecast (FY)AU$22.56B
Bulls Say, Bears Say
Bulls Say
Strong Free Cash Flow GenerationANZ reports consistently high free cash flow and strong operating cash flow relative to net income. Durable cash generation supports reinvestment, dividend capacity and balance-sheet repair over multiple quarters, reducing reliance on volatile market funding sources.
Operational Efficiency And Margin DurabilityStable gross margins and resilient EBIT/EBITDA margins indicate structural operational efficiency. These margins cushion profitability against cyclical revenue swings and support sustained earnings power from core retail, commercial and institutional businesses over the medium term.
Diversified Banking Franchise With Stable Deposit FundingANZ's mix of net interest income, fees and markets activities plus a large customer deposit base provides diversified, lower-cost funding. This business model creates recurring revenue streams and funding stability, supporting durable net interest margins and reduced wholesale funding exposure.
Bears Say
Elevated Leverage Relative To PeersANZ's leverage remains elevated despite improvement, constraining balance-sheet flexibility. Higher debt levels increase sensitivity to funding costs and regulatory capital demands, limiting room for large capital returns or aggressive lending expansion without deleveraging.
Recent Weakness In Revenue GrowthReported recent negative revenue growth suggests pressure in core top-line drivers. Sustained revenue stagnation or decline can erode margins over time, constrain reinvestment in digital and product initiatives, and make earnings recovery dependent on margin or cost improvements.
Declining EPS TrendANZ's negative EPS growth reflects earnings pressure that may persist if revenue or credit trends weaken. A falling EPS trajectory can limit capital return flexibility and signal challenges converting operating performance into shareholder earnings over several reporting periods.
ANZ Group Holdings News
ANZ FAQ
What was ANZ Group Holdings’s price range in the past 12 months?
ANZ Group Holdings lowest share price was AU$28.86 and its highest was AU$41.00 in the past 12 months.
What is ANZ Group Holdings’s market cap?
ANZ Group Holdings’s market cap is AU$104.92B.
When is ANZ Group Holdings’s upcoming earnings report date?
ANZ Group Holdings’s upcoming earnings report date is Nov 09, 2026 which is in 136 days.
How were ANZ Group Holdings’s earnings last quarter?
ANZ Group Holdings released its earnings results on Apr 30, 2026. The company reported AU$1.242 earnings per share for the quarter, beating the consensus estimate of AU$1.224 by AU$0.018.
Is ANZ Group Holdings overvalued?
According to Wall Street analysts ANZ Group Holdings’s price is currently Overvalued.
Does ANZ Group Holdings pay dividends?
ANZ Group Holdings pays a Semiannually dividend of AU$0.83 which represents an annual dividend yield of 4.53%. See more information on ANZ Group Holdings dividends here
What is ANZ Group Holdings’s EPS estimate?
ANZ Group Holdings’s EPS estimate is 1.19.
How many shares outstanding does ANZ Group Holdings have?
ANZ Group Holdings has 3,014,198,700 shares outstanding.
What happened to ANZ Group Holdings’s price movement after its last earnings report?
ANZ Group Holdings reported an EPS of AU$1.242 in its last earnings report, beating expectations of AU$1.224. Following the earnings report the stock price went down -2.839%.
Which hedge fund is a major shareholder of ANZ Group Holdings?
Currently, no hedge funds are holding shares in AU:ANZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
ANZ Group Holdings Stock Smart Score
Outperform
1
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4
5
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7
8
9
10
Analyst Consensus
Hold
Average Price Target:
AU$34.45 (-12.76% Downside)
AU$34.45 (-12.76% Downside)
Blogger Sentiment
Bullish
AU:ANZ Sentiment 83%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$134.6K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 86%
Bearish news 14%
Bearish news 14%
Technicals
SMA
Positive
20 days / 200 days
Momentum
42.84%
12-Months-Change
Fundamentals
Return on Equity
8.30%
Trailing 12-Months
Asset Growth
10.85%
Trailing 12-Months
Company Description
ANZ Group Holdings
ANZ Group Holdings Limited engages in the provision of banking and financial products and services to retail and business customers in Australia and internationally. The company operates through three segments: Personal, Business & Agri, and Institutional. It offers banking and wealth management services to consumer and private banking customers; banking services to small and medium enterprises, and the agricultural business. The company also provides loan products, loan syndication, specialized loan structuring and execution, project and export finance, debt structuring and acquisition finance, and finance solutions; working capital and liquidity solutions, including documentary trade, supply chain financing, commodity financing, as well as cash management solutions, deposits, payments, and clearing. In addition, it offers risk management services in foreign exchange, interest rates, credit, commodities, and debt capital markets. The company provides its services through internet and app-based digital solutions, a network of branches, mortgage specialists, private bankers, and contact centers. ANZ Group Holdings Limited was founded in 1835 and is based in Melbourne, Australia.
ANZ Company Deck
ANZ Earnings Call
Q2 2026
0:00 / 0:00
ANZ Stock 12 Month Forecast
Average Price Target
AU$34.45
▼(-12.76% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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