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Aurizon Holdings Ltd. (AU:AZJ)
ASX:AZJ

Aurizon Holdings (AZJ) AI Stock Analysis

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AU

Aurizon Holdings

(Sydney:AZJ)

Rating:68Neutral
Price Target:
AU$3.50
▲(17.45%Upside)
Aurizon Holdings Ltd. scores well due to its strong financial health, characterized by consistent revenue growth and robust cash flow generation. However, technical indicators suggest bearish market momentum, while valuation metrics are moderately appealing. The absence of recent earnings call data or significant corporate events limits the overall score from being higher.

Aurizon Holdings (AZJ) vs. iShares MSCI Australia ETF (EWA)

Aurizon Holdings Business Overview & Revenue Model

Company DescriptionAurizon Holdings Limited, through its subsidiaries, operates as a rail freight operator in Australia. The company operates through Network, Coal, Bulk, and Other segments. It transports various commodities, including mining, agricultural, industrial, and retail products; and retail goods and groceries across small and big towns, and cities, as well as coal and iron ore. The company also operates and manages the Central Queensland Coal Network that consists of 2,670 kilometers of track network; and provides various specialist services, such as rail design, engineering, construction, management, and maintenance, as well as supply chain solutions. It serves miners, primary producers, and the industry. The company was formerly known as QR National Limited and changed its name to Aurizon Holdings Limited in December 2012. Aurizon Holdings Limited was incorporated in 2010 and is headquartered in Fortitude Valley, Australia.
How the Company Makes MoneyAurizon Holdings Ltd. generates revenue primarily through its rail freight services, which include transporting bulk commodities such as coal and iron ore, as well as agricultural and general freight. The company's key revenue streams are divided into several segments: coal transport, network operations, and bulk freight services. The coal segment is a major contributor, as Aurizon facilitates the transport of coal from mines to ports and domestic customers. Network operations involve managing and maintaining the rail infrastructure, generating access fees from other rail operators using Aurizon's network. Partnerships with mining companies and long-term contracts also play a significant role in securing consistent revenue, as they provide stable demand and predictable cash flows.

Aurizon Holdings Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
3.76B3.44B3.00B2.96B3.02B
Gross Profit
849.00M712.00M796.00M870.10M903.90M
EBIT
834.00M656.00M795.20M862.80M883.50M
EBITDA
1.62B1.38B1.46B1.50B1.58B
Net Income Common Stockholders
406.00M276.00M513.00M730.30M615.90M
Balance SheetCash, Cash Equivalents and Short-Term Investments
49.00M92.00M172.10M148.80M29.30M
Total Assets
11.82B11.89B9.85B10.00B10.04B
Total Debt
5.08B5.28B3.34B3.88B3.75B
Net Debt
5.03B5.18B3.17B3.73B3.72B
Total Liabilities
7.38B7.54B5.44B5.72B5.68B
Stockholders Equity
4.44B4.35B4.41B4.27B4.36B
Cash FlowFree Cash Flow
451.00M91.00M641.50M580.60M568.00M
Operating Cash Flow
1.27B849.00M1.19B1.10B1.09B
Investing Cash Flow
-692.00M-2.85B-527.00M-361.00M-367.40M
Financing Cash Flow
-626.00M1.92B-639.70M-615.00M-720.80M

Aurizon Holdings Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2.98
Price Trends
50DMA
3.03
Negative
100DMA
3.08
Negative
200DMA
3.19
Negative
Market Momentum
MACD
-0.02
Negative
RSI
49.48
Neutral
STOCH
83.97
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AZJ, the sentiment is Neutral. The current price of 2.98 is above the 20-day moving average (MA) of 2.96, below the 50-day MA of 3.03, and below the 200-day MA of 3.19, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 49.48 is Neutral, neither overbought nor oversold. The STOCH value of 83.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:AZJ.

Aurizon Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUAZJ
68
Neutral
$5.28B13.569.38%6.13%2.21%-5.71%
66
Neutral
$4.50B12.295.40%248.66%4.13%-12.33%
DE1K1
€4.36B32.257.24%2.27%
DEDNE
€2.35B50.603.35%3.96%
AUGNG
80
Outperform
AU$468.59M12.0458.99%7.14%25.12%31.13%
AUDBI
78
Outperform
AU$2.02B24.737.48%5.39%19.38%10.66%
AUVNT
68
Neutral
AU$4.08B18.8836.67%4.11%7.56%16.00%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AZJ
Aurizon Holdings
2.98
-0.55
-15.48%
DE:1K1
Qube Holdings
2.48
0.31
14.29%
DE:DNE
Downer EDI Limited
3.36
0.71
26.79%
AU:DBI
Dalrymple Bay Infrastructure Ltd.
4.08
1.35
49.45%
AU:VNT
Ventia Services Group Limited
4.86
1.39
40.06%
AU:GNG
GR Engineering Services Ltd
2.80
0.77
37.93%

Aurizon Holdings Corporate Events

Aurizon Holdings Updates Director’s Interest Notice
May 22, 2025

Aurizon Holdings has announced a change in the director’s interest notice for Mr. Tim Poole, reflecting an update in his indirect interests in securities. This change, involving various trusts and superannuation funds, highlights the ongoing management of director-level investments within the company, which may influence stakeholder perceptions and governance practices.

The most recent analyst rating on (AU:AZJ) stock is a Hold with a A$3.55 price target. To see the full list of analyst forecasts on Aurizon Holdings stock, see the AU:AZJ Stock Forecast page.

Aurizon Holdings Updates on Market Buy-Back Program
May 16, 2025

Aurizon Holdings Limited has announced an update regarding its ongoing on-market buy-back program, revealing that a total of 825,000 ordinary fully paid securities were bought back on the previous day, adding to the cumulative total of 89,270,857 securities repurchased prior to that day. This buy-back initiative reflects Aurizon’s strategic effort to optimize its capital structure and potentially enhance shareholder value, indicating a proactive approach to managing its financial resources.

The most recent analyst rating on (AU:AZJ) stock is a Hold with a A$3.55 price target. To see the full list of analyst forecasts on Aurizon Holdings stock, see the AU:AZJ Stock Forecast page.

Aurizon Holdings Updates on Market Buy-Back Program
May 15, 2025

Aurizon Holdings Limited has announced an update regarding its ongoing on-market buy-back program. As of May 15, 2025, the company has repurchased a total of 88,599,857 ordinary fully paid securities, with 671,000 securities bought back on the previous day. This buy-back initiative is part of Aurizon’s strategy to enhance shareholder value and optimize its capital structure, reflecting a proactive approach in managing its financial resources.

The most recent analyst rating on (AU:AZJ) stock is a Hold with a A$3.57 price target. To see the full list of analyst forecasts on Aurizon Holdings stock, see the AU:AZJ Stock Forecast page.

Aurizon Holdings Updates on Market Buy-Back Program
May 14, 2025

Aurizon Holdings Limited has announced a daily update on its ongoing on-market buy-back program, revealing that it bought back 2,318,107 ordinary fully paid securities on the previous day, adding to a total of 86,281,750 securities repurchased before that day. This buy-back initiative is part of the company’s strategic efforts to optimize its capital structure and enhance shareholder value, reflecting a proactive approach in managing its financial resources and market positioning.

The most recent analyst rating on (AU:AZJ) stock is a Hold with a A$3.55 price target. To see the full list of analyst forecasts on Aurizon Holdings stock, see the AU:AZJ Stock Forecast page.

Aurizon Holdings Updates on Market Buy-Back Progress
May 13, 2025

Aurizon Holdings Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. As of the latest notification, the company has bought back a total of 84,465,774 securities, with an additional 1,815,976 securities repurchased on the previous day. This buy-back strategy is part of Aurizon’s efforts to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:AZJ) stock is a Hold with a A$3.55 price target. To see the full list of analyst forecasts on Aurizon Holdings stock, see the AU:AZJ Stock Forecast page.

Aurizon Holdings Updates on Ongoing Buy-Back Program
May 12, 2025

Aurizon Holdings Limited has announced an update on its ongoing on-market buy-back program, with a total of 1,648,987 ordinary fully paid securities bought back on the previous day, adding to the cumulative total of 82,816,787 securities repurchased. This buy-back initiative is part of the company’s strategy to optimize its capital structure, potentially enhancing shareholder value and reflecting confidence in its financial position.

The most recent analyst rating on (AU:AZJ) stock is a Hold with a A$3.55 price target. To see the full list of analyst forecasts on Aurizon Holdings stock, see the AU:AZJ Stock Forecast page.

Change in Substantial Holding for Aurizon Holdings
May 12, 2025

Aurizon Holdings Limited has announced that Australian Retirement Trust Pty Ltd has ceased to be a substantial holder in the company as of May 8, 2025. This change in substantial holding could impact Aurizon Holdings’ shareholder dynamics and influence within the market, potentially affecting its strategic decisions and stakeholder interests.

Aurizon Holdings Launches A$500 Million Hybrid Issue to Strengthen Capital Structure
May 9, 2025

Aurizon Holdings has successfully priced its inaugural A$500 million hybrid issue, marking a significant step in its capital management strategy. The hybrid notes, due in 2055, will receive 50% equity credit from Moody’s and Standard & Poor’s, and the proceeds will be used to refinance existing debt and for general corporate purposes. This move is part of Aurizon’s broader effort to enhance financial flexibility and maintain strong investment-grade credit ratings, as well as to diversify its funding sources and extend its debt maturity profile.

Aurizon Holdings Reports Mixed Freight Volumes and Strategic Savings
May 6, 2025

Aurizon Holdings has released a business update ahead of the Macquarie Australia Conference, highlighting various operational metrics and strategic developments. The company reported a decrease in network volumes due to adverse weather conditions affecting mine production and port operations, while coal volumes saw a slight increase. Bulk volumes experienced a significant drop, mainly due to the cessation of production at the Kwinana refinery, although there was a recovery in Western Australia grain volumes. Containerized freight volumes increased significantly, reflecting a ramp-up in the National Interstate schedule. Additionally, Aurizon identified potential annual savings of $50 million, which could impact FY2025 Access revenue.

Aurizon Holdings Announces Cessation of Performance Rights
Apr 3, 2025

Aurizon Holdings Limited announced the cessation of 143,439 performance rights due to unmet conditions, reflecting a lapse in conditional rights to securities. This development may impact the company’s capital structure and could signal challenges in meeting performance targets, potentially affecting stakeholder confidence and market perception.

Aurizon Holdings Issues and Converts Unquoted Equity Securities
Apr 3, 2025

Aurizon Holdings Limited has announced the issuance and conversion of 54,055 unquoted equity securities, specifically ordinary fully paid shares, as of January 25, 2025. This development signifies a strategic move in the company’s financial operations, potentially impacting its market position and offering insights into its future growth plans.

Australian Retirement Trust Becomes Substantial Holder in Aurizon Holdings
Mar 25, 2025

Aurizon Holdings Ltd. has announced that Australian Retirement Trust Pty Ltd has become a substantial holder in the company as of March 21, 2025. This development signifies that the trust now holds a 5.001% voting power in Aurizon Holdings, which could influence the company’s decision-making processes and potentially impact its strategic direction.

Aurizon Holdings Updates on Market Buy-Back Program
Mar 20, 2025

Aurizon Holdings Ltd. has announced an update regarding its ongoing on-market buy-back program. As of March 20, 2025, the company has repurchased a total of 82,556,847 ordinary fully paid securities, including 350,509 securities bought back on the previous day. This buy-back initiative is part of Aurizon’s strategy to optimize its capital structure and potentially enhance shareholder value.

Aurizon Holdings Updates on Market Buy-Back Program
Mar 17, 2025

Aurizon Holdings Limited has announced an update on its ongoing on-market buy-back program, with a total of 735,000 ordinary fully paid securities bought back on the previous day, adding to the 81,471,338 securities already repurchased. This buy-back initiative is part of Aurizon’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting the company’s commitment to efficient capital management.

Aurizon Holdings Updates on Securities Buy-Back Progress
Mar 12, 2025

Aurizon Holdings Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. As of the latest update, the company has repurchased a total of 79,996,621 securities prior to the previous day, with an additional 1,474,717 securities bought back on the previous day. This buy-back initiative is part of Aurizon’s strategy to manage its capital structure and potentially enhance shareholder value.

Aurizon Holdings Updates on Market Buy-Back Program
Mar 11, 2025

Aurizon Holdings Ltd. has announced an update regarding its ongoing on-market buy-back program, with a total of 1,283,890 ordinary fully paid securities bought back on the previous day, adding to a cumulative total of 78,712,731 securities. This buy-back initiative is part of the company’s strategy to optimize its capital structure, potentially enhancing shareholder value and reflecting confidence in its financial health.

Aurizon Holdings Updates on Buy-Back Program
Mar 10, 2025

Aurizon Holdings Limited has announced an update on its ongoing on-market buy-back program, reporting the acquisition of 686,010 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 78,026,721. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.