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ASX Stock Chart & Stats
AU$54.33
AU$0.09(0.17%)
At close: 4:00 PM EDT
AU$54.33
AU$0.09(0.17%)
Day’s Range― - ―
52-Week RangeAU$44.30 - AU$63.58
Previous CloseN/A
Volume539.10K
Average Volume (3M)654.95K
Market Cap
AU$11.00B
Enterprise ValueAU$9.40K
Total Cash (Recent Filing)AU$10.65B
Total Debt (Recent Filing)AU$9.65B
Price to Earnings (P/E)22.3
Beta0.56
Next Earnings
Feb 18, 2027EPS Estimate
1.32Next Dividend Ex-DateN/A
Dividend Yield3.91%
Share Statistics
EPS (TTM)2.50
Shares Outstanding195,409,850
10 Day Avg. Volume836,253
30 Day Avg. Volume654,953
Financial Highlights & Ratios
PEG Ratio-5.55
Price to Book (P/B)2.60
Price to Sales (P/S)5.90
P/FCF Ratio-3.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$58.12Price Target Upside6.97% Upside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)2.63
Revenue Forecast (FY)AU$1.33B
Bulls Say, Bears Say
Bulls Say
High Structural ProfitabilityASX combines strong revenue expansion with structurally high margins, supporting resilient earnings generation. This profitability provides capacity to fund technology investment and absorb cyclical changes in trading activity over the medium term.
Broad-based Market And Listings GrowthGrowth across listings, markets, post-trade and related services reduces dependence on a single activity stream. Continued issuer demand and broader product usage can strengthen ASX’s network effects and support recurring infrastructure revenues.
Critical Infrastructure ModernisationSuccessful delivery of core technology milestones reinforces ASX’s role as essential national market infrastructure. Modernised systems and stronger governance may improve operational resilience, participant confidence and the platform’s long-term competitiveness.
Bears Say
Higher Leverage Reduces FlexibilityThe step-change in leverage weakens financial flexibility and increases sensitivity to refinancing and funding conditions. It may constrain future capital allocation while raising the financial risk associated with ongoing technology and regulatory commitments.
Uncertain Cash GenerationLarge swings in operating and free cash flow make the durability of cash returns less certain, even with strong reported profits. Persistent volatility could limit dividend flexibility and increase reliance on balance-sheet funding for investment.
Persistent Cost And Capital IntensityElevated operating costs, depreciation and technology spending are likely to pressure margins while major systems remain under development. Multi-year investment and dual-running requirements increase execution risk and could delay operating leverage.
ASX News
ASX FAQ
What was ASX Limited’s price range in the past 12 months?
ASX Limited lowest share price was AU$44.30 and its highest was AU$63.58 in the past 12 months.
What is ASX Limited’s market cap?
ASX Limited’s market cap is AU$11.00B.
When is ASX Limited’s upcoming earnings report date?
ASX Limited’s upcoming earnings report date is Feb 18, 2027 which is in 177 days.
How were ASX Limited’s earnings last quarter?
ASX Limited released its earnings results on Aug 12, 2026. The company reported AU$1.4 earnings per share for the quarter, beating the consensus estimate of AU$1.38 by AU$0.02.
Is ASX Limited overvalued?
According to Wall Street analysts ASX Limited’s price is currently Undervalued.
Does ASX Limited pay dividends?
ASX Limited pays a Semiannually dividend of AU$1.047 which represents an annual dividend yield of 3.91%. See more information on ASX Limited dividends here
What is ASX Limited’s EPS estimate?
ASX Limited’s EPS estimate is 1.32.
How many shares outstanding does ASX Limited have?
ASX Limited has 195,409,850 shares outstanding.
What happened to ASX Limited’s price movement after its last earnings report?
ASX Limited reported an EPS of AU$1.4 in its last earnings report, beating expectations of AU$1.38. Following the earnings report the stock price went up 9.026%.
Which hedge fund is a major shareholder of ASX Limited?
Currently, no hedge funds are holding shares in AU:ASX
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
ASX Stock Smart Score
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
AU$58.12 (6.97% Upside)
AU$58.12 (6.97% Upside)
Blogger Sentiment
Bullish
AU:ASX Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$25.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-9.84%
12-Months-Change
Fundamentals
Return on Equity
3.91%
Trailing 12-Months
Asset Growth
-12.53%
Trailing 12-Months
Company Description
ASX Limited
ASX Limited operates as a comprehensive, integrated exchange entity, managing diverse asset classes both within Australia and across global markets. The company facilitates marketplaces for various types of assets, such as shares, bonds, raw materials, and energy products. Its extensive service offerings encompass managing listings, enabling transactions, clearing and settling trades, maintaining registries, delivering technical and informational support, and a spectrum of other post-trade operations. Additionally, it provides exchange services for securities and derivatives, alongside supporting ancillary functions, and critical central counterparty clearing. ASX is further engaged in depository and settlement functions, including the delivery-versus-payment clearing of financial instruments. It also supplies valuable data and technological solutions to a range of stakeholders, including financial intermediaries, banks, data providers, and software developers. These services empower clients to make informed decisions, deliver offerings to their own customers, and foster interconnections within the financial ecosystem. Established in 1987, the firm's headquarters are located in Sydney, Australia.
ASX Company Deck
ASX Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a balanced picture: strong top-line performance, cross-business revenue growth, successful delivery of key technology milestones (notably CHESS Release 1), significant listings momentum and early FY'27 market strength. Offsetting these positives are substantial and continuing expense increases (driven by technology modernisation, Accelerate remediation and licence/consultancy costs), statutory profit impacts from significant items, a credit rating downgrade and capital accumulation requirements tied to regulatory commitments. Management has set clear FY'27 guidance (higher expense and capex ranges), reset governance and outlined multi-year transformation priorities, but near-term margin and capital pressures remain material.View all AU:ASX earnings summariesASX Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
AU$58.12
▲(6.97% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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