Home Stock

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
40
  • Value
    50
  • Growth
    17
  • Safety
    Safety
    52
  • Combined
    36
  • Sentiment
    56
  • 360° View
    360° View
    40
Unlock
What factors are driving this 360° View?
Subscribe to View
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.

more
Strongest Rank Analyst Opinions
Weakest Rank Pro Holdings
Country Australia
Industry Steel
Size Large
Website fmgl.com.au
Index
ASX 100
ASX 200
ASX 300
ASX 50
Low Emissions
Human Rights
Fortescue stock price by TradingView. Not sourced by Obermatt.
Similar Add to Watchlist Similar See Similar Stocks
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: 18-Dec-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.

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
Good Watch Out

Detailed and Historical Ranks

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

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
50 49 39 39
Growth
17 7 41 1
Safety
Safety
52 52 45 67
Sentiment
56 37 66 78
360° View
360° View
40 17 34 35
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Analyst Opinions
1 7 3 7
Opinions Change
83 26 97 86
Pro Holdings
n/a 54 87 78
Market Pulse
49 76 59 69
Sentiment
56 37 66 78
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
50 49 39 39
Growth
17 7 41 1
Safety Safety
52 52 45 67
Combined
36 27 33 14
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
43 43 49 36
Price vs. Earnings (P/E)
26 26 12 16
Price vs. Book (P/B)
42 24 13 11
Dividend Yield
86 96 94 85
Value
50 49 39 39
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Revenue Growth
7 12 6 8
Profit Growth
39 24 58 10
Capital Growth
47 20 41 15
Stock Returns
39 19 79 35
Growth
17 7 41 1
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Leverage
50 44 42 54
Refinancing
31 35 25 37
Liquidity
67 75 77 85
Safety Safety
52 52 45 67

Similar Stocks

Discover high‑ranked alternatives to Fortescue and broaden your portfolio horizons.

Dowa

TSE:5714
Country: Japan
Industry: Diversified Metals & Mining
Size: Medium
Full Stock Analysis

Daido Steel

TSE:5471
Country: Japan
Industry: Steel
Size: Medium
Full Stock Analysis

Hyundai Steel

KOSE:A004020
Country: South Korea
Industry: Steel
Size: Medium
Full Stock Analysis

Kobe Steel

TSE:5406
Country: Japan
Industry: Steel
Size: X-Large
Full Stock Analysis

Frequently Asked
Questions

The stock offers good value, safe financing, and positive sentiment. However, it has below-average growth expectations. It is well-suited for conservative buy-and-hold investors who prioritize stability and low valuation over growth.

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.

Become an Obermatt subscriber and see all of the similar stocks here.

OTHER FEATURES

Use the Platform to its Fullest

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing:

Review us See More Google Reviews