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Stock Research: Fortescue

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Fortescue

ASX:FMG AU000000FMG4
61
  • Value
    48
  • Growth
    77
  • Safety
    Safety
    55
  • Combined
    74
  • Sentiment
    36
  • 360° View
    360° View
    61
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Company Description

Fortescue Ltd is a global green technology, energy, and metals company. It operates in the metals and energy industries. Its metals business focuses on iron ore operations in the Pilbara, and also has exploration projects in Gabon, Latin America, and Australia. Its energy business includes projects in Arizona, Norway, and Brazil. In the last fiscal year, the company had a market cap of $33,805 million, profits of $9,547 million, and revenue of $18,220 million. The number of employees is not available.

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ANALYSIS: With an Obermatt 360° View of 61 (better than 61% compared with alternatives), overall professional sentiment and financial characteristics for the stock Fortescue are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Fortescue. The consolidated Growth Rank has a good rank of 77, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 77% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 55 which means that the company has a financing structure that is safer than 55% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 48 which means that the share price of Fortescue is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 52% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 36, which means that professional investors are more pessimistic about the stock than for 64% of alternative investment opportunities. ...read more

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Strongest Rank Analyst Opinions
Weakest Rank Pro Holdings
Country Australia
Industry Steel
Size Large
Website fortescue.com
Index
ASX 100
ASX 200
ASX 300
ASX 50
Fortescue stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 17-Sep-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
48 49 39 39
Growth
77 7 41 1
Safety
Safety
55 52 45 67
Sentiment
36 37 66 78
360° View
360° View
61 17 34 35
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Metrics Current 2025 2024 2023
Analyst Opinions
1 7 3 7
Opinions Change
62 26 97 86
Pro Holdings
n/a 54 87 78
Market Pulse
1 76 59 69
Sentiment
36 37 66 78
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Metrics Current 2025 2024 2023
Value
48 49 39 39
Growth
77 7 41 1
Safety Safety
55 52 45 67
Combined
74 27 33 14
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
5 26 12 16
Price vs. Earnings (P/E)
61 43 49 36
Price vs. Book (P/B)
30 24 13 11
Dividend Yield
89 96 94 85
Value
48 49 39 39
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Metrics Current 2025 2024 2023
Revenue Growth
7 12 6 8
Profit Growth
100 24 58 10
Capital Growth
89 20 41 15
Stock Returns
44 19 79 35
Growth
77 7 41 1
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Metrics Current 2025 2024 2023
Leverage
64 44 42 54
Refinancing
3 35 25 37
Liquidity
78 75 77 85
Safety Safety
55 52 45 67

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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