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Stock Research: Fortescue

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Fortescue

ASX:FMG AU000000FMG4
63
  • Value
    54
  • Growth
    88
  • Safety
    Safety
    60
  • Combined
    84
  • Sentiment
    22
  • 360° View
    360° View
    63
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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 63 (better than 63% 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 three out of four indicators above average for Fortescue. The consolidated Value Rank has an attractive rank of 54, which means that the share price of Fortescue is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 54% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 88, 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. The company is also safely financed with a Safety Rank of 60. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 22. Professional investors are more confident in 78% other stocks. ...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: 19-Mar-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
54 49 39 39
Growth
88 7 41 1
Safety
Safety
60 52 45 67
Sentiment
22 37 66 78
360° View
360° View
63 17 34 35
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Metrics Current 2025 2024 2023
Analyst Opinions
1 7 3 7
Opinions Change
56 26 97 86
Pro Holdings
n/a 54 87 78
Market Pulse
13 76 59 69
Sentiment
22 37 66 78
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Metrics Current 2025 2024 2023
Value
54 49 39 39
Growth
88 7 41 1
Safety Safety
60 52 45 67
Combined
84 27 33 14
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
16 26 12 16
Price vs. Earnings (P/E)
59 43 49 36
Price vs. Book (P/B)
26 24 13 11
Dividend Yield
93 96 94 85
Value
54 49 39 39
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Metrics Current 2025 2024 2023
Revenue Growth
49 12 6 8
Profit Growth
100 24 58 10
Capital Growth
47 20 41 15
Stock Returns
76 19 79 35
Growth
88 7 41 1
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Metrics Current 2025 2024 2023
Leverage
66 44 42 54
Refinancing
18 35 25 37
Liquidity
82 75 77 85
Safety Safety
60 52 45 67

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Frequently Asked
Questions

This stock has excellent financial qualities (value, growth, and safety are high) but a negative professional market sentiment. It suits an investor who believes the negative sentiment is a temporary overreaction and is looking for a financially solid company.

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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