ANZGF Stock Chart & Stats
$26.20
-$0.38(-1.45%)
At close: 4:00 PM EDT
$26.20
-$0.38(-1.45%)
Day’s Range― - ―
52-Week Range$18.91 - $29.47
Previous CloseN/A
Volume380.00
Average Volume (3M)211.00
Market Cap
$81.12B
Enterprise Value$199.60K
Total Cash (Recent Filing)$174.28B
Total Debt (Recent Filing)$259.27B
Price to Earnings (P/E)19.6
Beta0.91
Next Earnings
Nov 09, 2026EPS Estimate
0.86Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.98
Shares Outstanding3,015,920,000
10 Day Avg. Volume490
30 Day Avg. Volume211
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$25.27Price Target Upside-3.56% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)1.76
Revenue Forecast (FY)$16.02B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationANZ demonstrates robust free cash flow growth and a high operating cash flow to net income ratio, providing durable internal funding for lending, capital returns, and investment. Strong cash generation supports resilience through credit cycles and funds strategic initiatives without heavy external financing.
Sustainable Operating MarginsThe bank maintains stable gross margins and healthy EBIT/EBITDA margins, indicating structural operational efficiency across core franchises. Durable margins offer buffer versus cyclical revenue swings, enabling continued profitability and capacity to absorb higher credit costs or invest in digital capabilities.
Diversified Business Model & Market PositionANZ's broad retail, SME, corporate and institutional footprint across Australia and New Zealand, plus cross-border connectivity, provides diversified revenue streams (net interest, fees, markets). This franchise breadth reduces single-market concentration risk and supports stable deposit funding and client relationships.
Bears Say
Negative Revenue TrendA recent decline in revenue reduces operational scale and constrains margin leverage. If revenue weakness persists it can impede investment in technology, limit fee income growth and increase reliance on margin expansion or cost cuts to sustain profits, pressuring long-term growth potential.
Earnings Per Share ContractionMaterial EPS decline signals earnings pressure that may reflect lower loan volumes, margin compression or higher provisions. Sustained EPS contraction can limit dividend capacity, reduce retained earnings for balance sheet strengthening and constrain strategic initiatives over the medium term.
Elevated Leverage RemainsAlthough leverage has improved, the debt-to-equity ratio remains elevated, leaving the bank more sensitive to credit losses and interest rate shifts. Continued high leverage constrains capital flexibility, increases regulatory and funding risks, and may limit growth or dividend support during downturns.
ANZ Group Holdings News
ANZGF FAQ
What was ANZ Group Holdings’s price range in the past 12 months?
ANZ Group Holdings lowest stock price was $18.91 and its highest was $29.47 in the past 12 months.
What is ANZ Group Holdings’s market cap?
ANZ Group Holdings’s market cap is $81.12B.
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 85 days.
How were ANZ Group Holdings’s earnings last quarter?
ANZ Group Holdings released its earnings results on Apr 30, 2026. The company reported $0.876 earnings per share for the quarter, beating the consensus estimate of $0.864 by $0.013.
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 does not currently pay dividends.
What is ANZ Group Holdings’s EPS estimate?
ANZ Group Holdings’s EPS estimate is 0.86.
How many shares outstanding does ANZ Group Holdings have?
ANZ Group Holdings has 3,015,920,000 shares outstanding.
What happened to ANZ Group Holdings’s price movement after its last earnings report?
ANZ Group Holdings reported an EPS of $0.876 in its last earnings report, beating expectations of $0.864. Following the earnings report the stock price went down -2.878%.
Which hedge fund is a major shareholder of ANZ Group Holdings?
Currently, no hedge funds are holding shares in ANZGF
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$25.27 (-3.56% Downside)
$25.27 (-3.56% Downside)
Blogger Sentiment
Neutral
ANZGF Sentiment 50%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $180.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 92%
Bearish news 8%
Bearish news 8%
Technicals
SMA
Positive
20 days / 200 days
Momentum
49.46%
12-Months-Change
Fundamentals
Return on Equity
4.45%
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.
ANZGF Company Deck
ANZGF Earnings Call
Q2 2026
0:00 / 0:00
ANZGF Stock 12 Month Forecast
Average Price Target
$25.27
▼(-3.56% Downside)
Technical Analysis
Bendigo & Adelaide Bank
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Macquarie Group Limited
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National Australia Bank Limited
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Westpac Banking
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Commonwealth Bank of Australia
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Ownership Overview
0.02% Insiders
5.51% Mutual Funds
― Other Institutional Investors
84.83% Public Companies and
Individual Investors