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Fortescue Metals Group Limited (FSUGY)
OTHER OTC:FSUGY
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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: 4:00 PM EST
$30.48
$0.13(0.58%)

Bulls Say, Bears Say

Bulls Say
Integrated Supply ChainFortescue’s ownership of mines, rail haulage and port loading forms a durable operational moat. Control of end-to-end logistics stabilises shipment capacity and reduces unit cost variability, supporting reliable volume delivery and margin protection through multiple commodity cycles.
Strong MarginsSustained gross margins >50% and net margins >20% reflect structural cost advantages and product pricing power. High margin levels support robust cash generation, finance capital expenditure cycles and provide buffer during price downturns, enhancing long-term operational resilience.
Conservative LeverageA moderate debt-to-equity ratio (~0.27) and healthy equity base indicate prudent leverage. This balance-sheet strength provides financial flexibility to absorb price shocks, fund growth or decarbonization projects, and maintain distributions without forcing asset sales.
Bears Say
Declining Revenue & FCFObserved declines in revenue growth and free cash flow curb internal funding for development and green initiatives. Persistent FCF weakness would limit capital allocation options, pressuring capital spending, dividends or share repurchases over the medium term.
Commodity Price SensitivityCore earnings depend on iron ore benchmark prices and Asian steel demand, creating structural revenue volatility. Even with efficient operations, prolonged weakness in global steelmaking activity or benchmark prices can materially compress margins and cash generation.
Concentration RiskFortescue remains concentrated in iron ore exports from Pilbara, leaving limited natural business diversification. This single-commodity focus ties long-term growth and resilience to steel demand cycles and slows shock absorption if structural demand shifts occur.

Fortescue Metals Group News

FSUGY FAQ

What was Fortescue Metals Group Limited’s price range in the past 12 months?
Fortescue Metals Group Limited lowest stock price was $18.70 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 $43.91B.
      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 69 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

                    5
                    Neutral
                    1
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                    Technicals

                    SMA
                    Positive
                    20 days / 200 days
                    Momentum
                    25.82%
                    12-Months-Change

                    Fundamentals

                    Return on Equity
                    18.83%
                    Trailing 12-Months
                    Asset Growth
                    7.30%
                    Trailing 12-Months

                    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.

                    Fortescue Metals Group (FSUGY) Earnings & Revenues

                    FSUGY Company Deck

                    FSUGY Earnings Call

                    Q2 2026
                    0:00 / 0:00
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                    Ownership Overview

                    <0.01%<0.01%99.99%
                    Insiders
                    <0.01% Other Institutional Investors
                    99.99% Public Companies and
                    Individual Investors

                    Options Prices

                    Currently, No data available
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