Stock Research: Fortescue

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Fortescue

ASX:FMG AU000000FMG4
41
  • Value
    55
  • Growth
    13
  • Safety
    Safety
    58
  • Combined
    37
  • Sentiment
    50
  • 360° View
    360° View
    41
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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

ANALYSIS: With an Obermatt 360° View of 41 (better than 41% compared with alternatives), overall professional sentiment and financial characteristics for the stock Fortescue are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the indicators below and half above average for Fortescue. The consolidated Value Rank has an attractive rank of 58, which means that the share price of Fortescue is on the lower side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 58% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 55. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 50. But the consolidated Growth Rank has a low rank of 13, which means that the company is below average in terms of growth and momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. 87 of its competitors have better growth. ...read more

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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: 13-Nov-2025.

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

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Metrics Current 2024 2023 2022
Value
58 49 39 39
Growth
13 7 41 1
Safety
Safety
55 52 45 67
Sentiment
50 37 66 78
360° View
360° View
41 17 34 35
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Metrics Current 2024 2023 2022
Analyst Opinions
1 7 3 7
Opinions Change
80 26 97 86
Pro Holdings
n/a 54 87 78
Market Pulse
49 76 59 69
Sentiment
50 37 66 78
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Metrics Current 2024 2023 2022
Value
58 49 39 39
Growth
13 7 41 1
Safety Safety
55 52 45 67
Combined
37 27 33 14
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
56 43 49 36
Price vs. Earnings (P/E)
33 26 12 16
Price vs. Book (P/B)
44 24 13 11
Dividend Yield
91 96 94 85
Value
58 49 39 39
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Metrics Current 2024 2023 2022
Revenue Growth
7 12 6 8
Profit Growth
38 24 58 10
Capital Growth
36 20 41 15
Stock Returns
39 19 79 35
Growth
13 7 41 1
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Metrics Current 2024 2023 2022
Leverage
50 44 42 54
Refinancing
36 35 25 37
Liquidity
67 75 77 85
Safety Safety
55 52 45 67

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