Stock Research: Fortescue

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Fortescue

ASX:FMG AU000000FMG4
34
  • Value
    56
  • Growth
    17
  • Safety
    Safety
    57
  • Combined
    36
  • Sentiment
    43
  • 360° View
    360° View
    34
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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 34 (better than 34% 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 the metrics below and half above average for Fortescue. The consolidated Value Rank has an attractive rank of 57, 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 57% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 56. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 43. Professional investors are more confident in 57% other stocks. The consolidated Growth Rank also has a low rank of 17, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 83 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: 2-Oct-2025.

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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.

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Metrics Current 2024 2023 2022
Value
57 49 39 39
Growth
17 7 41 1
Safety
Safety
56 52 45 67
Sentiment
43 37 66 78
360° View
360° View
34 17 34 35
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Metrics Current 2024 2023 2022
Analyst Opinions
5 7 3 7
Opinions Change
80 26 97 86
Pro Holdings
n/a 54 87 78
Market Pulse
41 76 59 69
Sentiment
43 37 66 78
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Metrics Current 2024 2023 2022
Value
57 49 39 39
Growth
17 7 41 1
Safety Safety
56 52 45 67
Combined
36 27 33 14
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
52 43 49 36
Price vs. Earnings (P/E)
31 26 12 16
Price vs. Book (P/B)
45 24 13 11
Dividend Yield
89 96 94 85
Value
57 49 39 39
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Metrics Current 2024 2023 2022
Revenue Growth
8 12 6 8
Profit Growth
30 24 58 10
Capital Growth
48 20 41 15
Stock Returns
41 19 79 35
Growth
17 7 41 1
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Metrics Current 2024 2023 2022
Leverage
50 44 42 54
Refinancing
37 35 25 37
Liquidity
67 75 77 85
Safety Safety
56 52 45 67

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