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Fortescue Metals Group (FSUGY) Price & Analysis

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FSUGY Stock Chart & Stats

$30.48

$0.13(0.58%)

At close: Jan 08 4:00 PM EST

$30.48

$0.13(0.58%)

Day’s Range― - ―

52-Week Range$21.88 - $33.23

Previous CloseN/A

Volume23.54K

Average Volume (3M)676.00

Market Cap

$38.77B

Enterprise Value$44.93B

Total Cash (Recent Filing)$4.74B

Total Debt (Recent Filing)$6.21B

Price to Earnings (P/E)10.3

Beta1.38

Next Earnings

Aug 24, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield4.63%

Share Statistics

EPS (TTM)2.44

Shares Outstanding1,539,482,400

10 Day Avg. Volume0

30 Day Avg. Volume676

Financial Highlights & Ratios

PEG Ratio-0.22

Price to Book (P/B)1.54

Price to Sales (P/S)1.99

P/FCF Ratio9.49

Enterprise Value/Market Cap1.16

Enterprise Value/Revenue2.75

Enterprise Value/Gross Profit6.97

Enterprise Value/Ebitda5.26

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Integrated Supply ChainFortescue's integrated Pilbara operations (mining, processing, rail, port) reduce reliance on third parties and raise entry barriers. That operational control supports predictable shipment capacity, steadier unit costs and more reliable cash flows over the medium term.

High Profit MarginsSustained high gross and net margins provide a durable earnings buffer against cyclical commodity moves. Strong operating margins enable internal funding for maintenance, dividends and strategic investments, supporting long‑term cash generation and financial resilience.

Moderate Leverage And Capital StructureA low-to-moderate debt level preserves financial flexibility, lowers refinancing risk and allows the company to fund capex or green-energy initiatives without excessive strain. This balance sheet strength supports durable investment capacity through cycles.

Bears Say

Slowing Revenue And FCF GrowthDeclines in revenue and free cash flow growth reduce internal funding for capital projects and shareholder returns. If sustained, slower top-line and FCF momentum can constrain reinvestment in operations and Fortescue's green-energy initiatives, prolonging recovery timelines.

Negative EPS Growth TrendNegative EPS growth indicates recent pressure on underlying earnings, which can limit capacity to expand dividends or pursue large investments. Persistent EPS declines may reflect margin compression or weaker pricing, undermining medium-term profitability resilience.

Commodity And FX SensitivityRevenue and earnings remain exposed to global steel demand cycles, iron ore price volatility and USD/AUD swings. This structural sensitivity creates earnings volatility that can complicate multi‑year planning, capital allocation and predictability of cash flows.

Fortescue Metals Group News

Fortescue Metals downgraded to Sell from Neutral at Goldman Sachs

Goldman Sachs analyst Paul Young downgraded Fortescue Metals (FSUGY) to Sell from Neutral with a A$16.90 price target...

9d ago

Analyst Downgrades Fortescue to Sell as Mine Replacement, Decarbonisation Spend and Softer Iron Ore Outlook Drive NAV and Price-Target Cuts

In a report released yesterday, Paul Young from Goldman Sachs downgraded Fortescue Metals Group Ltd to a Sell,...

8d ago

Alta Copper issues update on Fortescue Metals transaction

Alta Copper announced that Nascent Exploration, a wholly-owned subsidiary of Fortescue, has received notice from the Director of...

4M ago

Fortescue Metals price target lowered to A$17.20 from A$18.40 at Jefferies

Jefferies analyst Mitch Ryan lowered the firm’s price target on Fortescue Metals (FSUGY) to A$17.20 from A$18.40 and...

5M ago

Alta Copper issues update on Fortescue transaction

Alta Copper has been advised by Fortescue that Nascent Exploration has received a notice from the Director of...

6M ago

Fortescue Metals downgraded to Underperform from Hold at Jefferies

Jefferies downgraded Fortescue Metals (FSUGY) to Underperform from Hold with a price target of A$18.50, down from A$19.25....

6M ago

Alta Copper files meetig materials for Special Meeting of Shareholders

Alta Copper announced that the Supreme Court of British Columbia issued an interim order dated December 19, in...

7M ago

Fortescue Ltd. downgraded to Sector Perform from Outperform at RBC Capital

RBC Capital downgraded Fortescue Ltd. (FSUMF) to Sector Perform from Outperform with an unchanged price target of A$20....

11M ago

Fortescue Metals downgraded to Neutral from Overweight at JPMorgan

JPMorgan downgraded Fortescue Metals (FSUGY) to Neutral from Overweight with a A$20 price target The firm cites valuation...

11M ago

Fortescue Metals Group Reports Strong FY25 Performance

Fortescue Metals Group ( ($FSUGY) ) has released its Q4 earnings. Here is a breakdown of the information...

11M ago

Fortescue Metals downgraded to Underperform from Neutral at Macquarie

Macquarie downgraded Fortescue Metals (FSUGY) to Underperform from Neutral with a price target of A$16, up from A$15....

12M ago

Fortescue Metals upgraded to Overweight from Equal Weight at Morgan Stanley

Morgan Stanley upgraded Fortescue Metals (FSUGY) to Overweight from Equal Weight with a price target of A$16.60, down...

1y ago

Fortescue Metals Group (FSUGY) Announces Q2 Dividend: Read On for Important Dates

Fortescue Metals Group (Other OTC: FSUGY) has declared, under its dividend policy, a semi-annual cash dividend in the...

1y ago

Fortescue Metals Reports Lower Profits Amid Strategic Expansion

Fortescue Metals Group ( ($FSUGY) ) has released its Q2 earnings. Here is a breakdown of the information...

1y ago

FSUGY FAQ

What was Fortescue Metals Group Limited’s price range in the past 12 months?

Fortescue Metals Group Limited lowest stock price was $21.88 and its highest was $33.23 in the past 12 months.

What is Fortescue Metals Group Limited’s market cap?

Fortescue Metals Group Limited’s market cap is $38.77B.

When is Fortescue Metals Group Limited’s upcoming earnings report date?

Fortescue Metals Group Limited’s upcoming earnings report date is Aug 24, 2026 which is in 44 days.

How were Fortescue Metals Group Limited’s earnings last quarter?

Fortescue Metals Group Limited released its earnings results on Feb 24, 2026. The company reported $1.246 earnings per share for the quarter, beating the consensus estimate of N/A by $1.246.

Is Fortescue Metals Group Limited overvalued?

According to Wall Street analysts Fortescue Metals Group Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Fortescue Metals Group Limited pay dividends?

Fortescue Metals Group Limited pays a Semiannually dividend of $0.849 which represents an annual dividend yield of 4.63%. See more information on Fortescue Metals Group Limited dividends here

What is Fortescue Metals Group Limited’s EPS estimate?

Fortescue Metals Group Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Fortescue Metals Group Limited have?

Fortescue Metals Group Limited has 1,539,482,400 shares outstanding.

What happened to Fortescue Metals Group Limited’s price movement after its last earnings report?

Fortescue Metals Group Limited reported an EPS of $1.246 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 5.492%.

Which hedge fund is a major shareholder of Fortescue Metals Group Limited?

Currently, no hedge funds are holding shares in FSUGY

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 Stock Smart Score

Underperform

Fundamentals

Return on Equity

18.83%

Trailing 12-Months

Asset Growth

7.30%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Fortescue Metals Group Limited

Fortescue Metals Group Limited is a global mining enterprise primarily engaged in the full lifecycle of iron ore, encompassing exploration, development, extraction, processing, and worldwide distribution, with a significant presence in Australia and China. Beyond its core iron ore activities, the company also actively explores for copper and gold deposits. Its extensive operational portfolio includes major assets such as the Chichester Hub, which comprises the Cloudbreak and Christmas Creek mines within the Chichester ranges, and the Solomon Hub, home to the Firetail, Kings Valley, and Queens Valley mines, all situated in Western Australia's Pilbara region, specifically the Hamersley ranges. Fortescue is additionally developing the Eliwana mine, another significant project in the Pilbara. The company's interests extend to a portfolio of properties located in Ecuador and Argentina, and it also provides port towage services. Established in 1983, Fortescue Metals Group Limited maintains its corporate headquarters in East Perth, Australia.