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Fortescue Metals Group (FSUGY) Price & Analysis

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FSUGY Stock Chart & Stats

$25.96

$0.22(0.85%)

At close: Jul 27 4:00 PM EDT

$25.96

$0.22(0.85%)

Day’s Range― - ―

52-Week Range$23.70 - $33.23

Previous CloseN/A

Volume105.94K

Average Volume (3M)676.00

Market Cap

$40.06B

Enterprise Value$44.93B

Total Cash (Recent Filing)$4.74B

Total Debt (Recent Filing)$6.21B

Price to Earnings (P/E)10.5

Beta1.34

Next Earnings

Aug 24, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield6.14%

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 Cap1.12

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 Logistics And ScaleFortescue’s ownership of mines plus rail and port infrastructure creates durable vertical integration that lowers unit costs, improves shipment reliability and supports high-volume exports. This structural advantage underpins competitive positioning and long-term margin resilience across cycles.

High And Sustained MarginsSustained gross and net margins well above peers indicate structural cost advantages and efficient operations. High margins provide a buffer through commodity cycles, enabling reinvestment, capex funding for growth projects and capacity to maintain returns despite price volatility.

Strong Cash Generation And Conservative LeverageRobust operating cash conversion and healthy free cash flow ratios, combined with a moderate debt-to-equity profile, support capital allocation flexibility. This durability underpins funding for growth (including green projects), dividends and debt servicing without excessive refinancing risk.

Bears Say

Slowing Revenue GrowthA deceleration in top-line growth signals potential demand or volume headwinds. Over the medium term this can pressure investment capacity and returns if volumes or market share do not recover, making sustained revenue expansion a key risk to future earnings.

Declining Free Cash Flow GrowthWeaker free cash flow growth reduces financial flexibility for capex, green-energy investments and distributions. If FCF trends downward persistently, the company may need to curb growth initiatives or change payout policies, affecting long-term strategic plans.

Commodity And Customer Concentration RiskHeavy reliance on seaborne iron ore and concentrated steel customers exposes revenues to global steel demand cycles, benchmark pricing and FX swings. This structural concentration elevates earnings volatility and constrains resilience to sector downturns or demand shifts.

Fortescue Metals Group News

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,...

1M ago

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...

1M 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...

5M 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...

6M 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...

7M 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....

7M 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....

1y 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 $23.70 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 $40.06B.

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 19 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 6.14%. 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

6.14%

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.