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$17.03 - $31.36

Previous CloseN/A

Volume23.54K

Average Volume (3M)676.00

Market Cap

$46.24B

Enterprise Value$47.18B

Total Cash (Recent Filing)$4.33B

Total Debt (Recent Filing)$5.44B

Price to Earnings (P/E)13.7

Beta1.40

Next Earnings

Feb 25, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield4.63%

Share Statistics

EPS (TTM)1.18

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 Cap1.02

Enterprise Value/Revenue3.04

Enterprise Value/Gross Profit7.71

Enterprise Value/Ebitda5.98

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 OperationsFortescue’s vertically integrated Pilbara assets (mining, processing, rail, port) create durable cost advantages per ton and operational reliability. Over months this structural integration supports margins, lowers unit costs versus less-integrated peers, and enhances delivery consistency to customers.

High And Sustainable MarginsConsistently strong gross and net margins indicate the business captures substantial value from commodity sales. High margins provide long-term cash generation resilience through cycles, enabling reinvestment, sustaining capex, and supporting shareholder returns even if top-line growth softens.

Conservative Leverage And Balance SheetA moderate leverage profile and healthy equity ratio provide financial flexibility to fund operations, capex and withstand commodity downturns. This balance sheet strength reduces refinancing risk and preserves capacity for strategic investments or cyclical dividend support over the next several months.

Bears Say

Declining Revenue GrowthA material decline in revenue growth highlights challenges in maintaining scale or pricing power. Over a multi-month horizon lower volumes or realized prices can compress absolute earnings, limit margin upside, and strain the ability to expand operations or sustain higher shareholder distributions.

Weaker Free Cash Flow GrowthFalling free cash flow growth can constrain capital allocation choices: less headroom for sustaining capex, project funding, or dividends. Even with strong operating cash to income ratios, persistent FCF downticks reduce reinvestment flexibility and increase reliance on balance sheet or external funding.

Concentration On Iron Ore/commodity ExposureHeavy dependence on iron ore prices and steel demand creates structural revenue volatility tied to commodity cycles and Chinese steel trends. This exposure limits revenue predictability and makes long-term planning sensitive to external macro shifts and decarbonization dynamics in steelmaking.

Fortescue Metals Group News

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...

7h 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...

25d 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....

1M 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...

2M 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....

6M 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...

6M ago

Fortescue Metals Group Reports Strong FY25 Performance

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

6M 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....

7M 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...

10M ago

Fortescue Metals upgraded to Neutral from Sell at Goldman Sachs

Goldman Sachs upgraded Fortescue Metals (FSUGY) to Neutral from Sell with a A$15.30 price target The firm cites...

10M 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...

12M 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...

12M ago

Australia’s major iron ore export ports closed due to cyclone, Bloomberg says

Australia’s major iron ore export ports in northwest Australia remained closed on Monday as Tropical Cyclone Sean strengthened...

1y ago

BHP

CVX

Fortescue Metals Group (FSUGY) Declares Q4 Dividend: Important Details for Shareholders

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

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 $17.03 and its highest was $31.36 in the past 12 months.

What is Fortescue Metals Group Limited’s market cap?

Fortescue Metals Group Limited’s market cap is $46.24B.

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

Fortescue Metals Group Limited’s upcoming earnings report date is Feb 25, 2026 which is in 9 days.

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

Fortescue Metals Group Limited released its earnings results on Aug 25, 2025. The company reported $1.184 earnings per share for the quarter, beating the consensus estimate of N/A by $1.184.

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 $0.764 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 $1.184 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.982%.

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

Neutral

Fundamentals

Return on Equity

17.07%

Trailing 12-Months

Asset Growth

1.50%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Fortescue Metals Group Limited

Fortescue Metals Group Limited engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally. It also explores for copper and gold deposits. The company owns and operates the Chichester Hub that includes the Cloudbreak and Christmas Creek mines located in the Chichester ranges; and the Solomon Hub comprising the Firetail, Kings Valley, and Queens Valley mines located in the Hamersley ranges of Pilbara, Western Australia. It is also developing the Eliwana mine situated in the Pilbara region of Western Australia. In addition, the company holds a portfolio of properties situated in Ecuador and Argentina. Further, it provides port towage services. Fortescue Metals Group Limited was incorporated in 1983 and is headquartered in East Perth, Australia.