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
69
  • Value
    38
  • Growth
    49
  • Safety
    Safety
    71
  • Combined
    52
  • Sentiment
    39
  • 360° View
    360° View
    69
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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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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-Feb-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.

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
38 49 39 39
Growth
49 7 41 1
Safety
Safety
71 52 45 67
Sentiment
39 37 66 78
360° View
360° View
69 17 34 35
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Metrics Current 2025 2024 2023
Analyst Opinions
1 7 3 7
Opinions Change
47 26 97 86
Pro Holdings
n/a 54 87 78
Market Pulse
44 76 59 69
Sentiment
39 37 66 78
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Metrics Current 2025 2024 2023
Value
38 49 39 39
Growth
49 7 41 1
Safety Safety
71 52 45 67
Combined
52 27 33 14
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
11 26 12 16
Price vs. Earnings (P/E)
61 43 49 36
Price vs. Book (P/B)
35 24 13 11
Dividend Yield
85 96 94 85
Value
38 49 39 39
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Metrics Current 2025 2024 2023
Revenue Growth
10 12 6 8
Profit Growth
53 24 58 10
Capital Growth
56 20 41 15
Stock Returns
56 19 79 35
Growth
49 7 41 1
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Metrics Current 2025 2024 2023
Leverage
65 44 42 54
Refinancing
27 35 25 37
Liquidity
86 75 77 85
Safety Safety
71 52 45 67

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Frequently Asked
Questions

This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

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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