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FMG Stock Chart & Stats
AU$21.23
AU$0.34(1.94%)
At close: 4:00 PM EST
AU$21.23
AU$0.34(1.94%)
Day’s Range― - ―
52-Week RangeAU$15.94 - AU$23.38
Previous CloseN/A
Volume5.14M
Average Volume (3M)7.08M
Market Cap
AU$58.35B
Enterprise ValueAU$44.93B
Total Cash (Recent Filing)AU$4.75B
Total Debt (Recent Filing)AU$6.22B
Price to Earnings (P/E)10.2
Beta1.15
Next Earnings
Aug 24, 2026EPS Estimate
0.78Next Dividend Ex-DateN/A
Dividend Yield4.96%
Share Statistics
EPS (TTM)1.24
Shares Outstanding3,078,964,800
10 Day Avg. Volume7,903,180
30 Day Avg. Volume7,078,448
Financial Highlights & Ratios
PEG Ratio-0.23
Price to Book (P/B)1.55
Price to Sales (P/S)2.00
P/FCF Ratio9.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$19.14Price Target Upside-9.84% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering10
EPS Forecast (FY)0.93
Revenue Forecast (FY)AU$15.66B
Bulls Say, Bears Say
Bulls Say
Integrated Pilbara Mine-rail-port NetworkOwning integrated mine, rail and port infrastructure creates durable scale and control over logistics and throughput. This vertical integration reduces third-party bottlenecks, supports reliable export volumes to steelmakers, and raises barriers to entry for competitors over the next several years.
Low Leverage And Strong Capital StructureA low debt-to-equity ratio and high equity share provide financial flexibility to fund sustaining and growth capex, weather commodity cycles, and pursue green investments. Robust ROE indicates profitable capital deployment, supporting durable shareholder returns and investment optionality.
High Operating Cash Flow And Cash ConversionSustained operating cash flow and strong cash-to-income conversion underpin capacity to fund dividends, sustain capex and repay liabilities without resorting to heavy external financing. This cash generation resilience supports long-term operations and strategic investments.
Bears Say
Declining Revenue And Profit MarginsA multiyear decline in revenue and a material drop in net margin reduce earnings resilience and limit reinvestment capacity. Persistent top-line contraction and margin pressure can constrain long-term free cash flow and the firm's ability to fund expansion or weather prolonged commodity downturns.
Weak Free Cash Flow GrowthNegative free cash flow growth and a falling FCF-to-income ratio signal strain on discretionary cash available for growth, dividends or green projects. If FCF underperforms trendline, management may need to re-prioritize capex or adjust payouts, reducing strategic flexibility over months.
Revenue Tied To Iron Ore Price And Volume CyclesA business model heavily exposed to seaborne iron ore prices and shipment volumes means earnings and margins remain cyclical and sensitive to global steel demand, freight and FX. Structural commodity exposure limits revenue predictability and increases capital planning risk.
FMG FAQ
What was Fortescue Metals Group Ltd’s price range in the past 12 months?
Fortescue Metals Group Ltd lowest share price was AU$15.94 and its highest was AU$23.38 in the past 12 months.
What is Fortescue Metals Group Ltd’s market cap?
Fortescue Metals Group Ltd’s market cap is AU$58.35B.
When is Fortescue Metals Group Ltd’s upcoming earnings report date?
Fortescue Metals Group Ltd’s upcoming earnings report date is Aug 24, 2026 which is in 52 days.
How were Fortescue Metals Group Ltd’s earnings last quarter?
Fortescue Metals Group Ltd released its earnings results on Feb 24, 2026. The company reported AU$0.895 earnings per share for the quarter, the consensus estimate of AU$0.895 by AU$0.
Is Fortescue Metals Group Ltd overvalued?
According to Wall Street analysts Fortescue Metals Group Ltd’s price is currently Overvalued.
Does Fortescue Metals Group Ltd pay dividends?
Fortescue Metals Group Ltd pays a Semiannually dividend of AU$0.62 which represents an annual dividend yield of 4.96%. See more information on Fortescue Metals Group Ltd dividends here
What is Fortescue Metals Group Ltd’s EPS estimate?
Fortescue Metals Group Ltd’s EPS estimate is 0.78.
How many shares outstanding does Fortescue Metals Group Ltd have?
Fortescue Metals Group Ltd has 3,078,964,800 shares outstanding.
What happened to Fortescue Metals Group Ltd’s price movement after its last earnings report?
Fortescue Metals Group Ltd reported an EPS of AU$0.895 in its last earnings report, expectations of AU$0.895. Following the earnings report the stock price went up 4.651%.
Which hedge fund is a major shareholder of Fortescue Metals Group Ltd?
Currently, no hedge funds are holding shares in AU:FMG
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
Fortescue Metals Group Ltd Stock Smart Score
Underperform
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Analyst Consensus
Moderate Sell
Average Price Target:
AU$19.14 (-9.84% Downside)
AU$19.14 (-9.84% Downside)
Blogger Sentiment
Bullish
AU:FMG Sentiment 91%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth AU$5.5M over
the Last 3 Months
the Last 3 Months
News Sentiment
Bearish
Bullish news 33%
Bearish news 67%
Bearish news 67%
Technicals
SMA
Positive
20 days / 200 days
Momentum
39.84%
12-Months-Change
Fundamentals
Return on Equity
18.83%
Trailing 12-Months
Asset Growth
7.30%
Trailing 12-Months
Company Description
Fortescue Metals Group Ltd
Fortescue Ltd engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally. The company explores for copper and lithium deposits; and rare earth elements. It owns and operates rail and port facilities; and focuses on producing green energy and green hydrogen, including derivatives comprising green ammonia, as well as green technology development and manufacturing. The company was formerly known as Fortescue Metals Group Limited and changed its name to Fortescue Ltd in November 2023. Fortescue Ltd was incorporated in 1983 and is headquartered in Perth, Australia.
FMG Company Deck
FMG Earnings Call
Q2 2026
0:00 / 0:00
FMG Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
AU$19.14
▼(-9.84% Downside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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