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FMG.AX Stock — Price, Charts & Analysis

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Fortescue Stock Fundamentals & Technical Report

Fortescue (FMG.AX) is reviewed here as a complete stock research report for the ASX market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Fortescue Fundamental Analysis

Fortescue Valuation Snapshot

What is the P/E ratio of Fortescue Ltd?

Fortescue Ltd (FMG.AX) has a trailing P/E of 13.55x and a forward P/E of 15.63x. This places FMG.AX in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.

Is Fortescue Ltd overvalued or undervalued?

FMG.AX trades with 13.55x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether FMG.AX looks overvalued or undervalued.

What is a good P/E ratio for Fortescue Ltd?

FMG.AX's P/E of 13.55x should be judged against Basic Materials peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of Fortescue Ltd?

FMG.AX's trailing EPS is A$1.31 and forward EPS is A$1.14. Reported earnings growth is -47.50%, which helps show current profit momentum.

What does EPS mean for Fortescue Ltd investors?

EPS, or earnings per share, shows how much profit Fortescue Ltd generated for each share. FMG.AX's trailing EPS is A$1.31, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Fortescue Ltd?

Fortescue Ltd has a market cap of A$54.65B, making FMG.AX a large-cap stock based on the current market value shown on Worldtickers.

What is Fortescue Ltd's stock price today?

FMG.AX's latest stock price on Worldtickers is A$17.75. The latest move is -A$0.20 or -1.11%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Fortescue Ltd's stock quote?

FMG.AX's quote includes a latest price of A$17.75. The market open is A$18.08. Previous close is A$17.95. The intraday range is A$17.71 to A$18.20.

Why is Fortescue Ltd stock up or down today?

FMG.AX is down in the latest quote, with a move of -A$0.20 or -1.11%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Fortescue Business Fundamentals

What is Fortescue Ltd's revenue?

FMG.AX generated A$16.97B in trailing revenue. Revenue growth is 7.90%, which helps show whether demand is expanding or slowing.

How fast is Fortescue Ltd's revenue growing?

FMG.AX's revenue growth is 7.90%, which is a positive demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Fortescue Ltd profitable?

Yes, FMG.AX shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is A$2.87B.

What is Fortescue Ltd's profit margin?

Gross margin is 40.14%. Margins show how efficiently Fortescue Ltd turns revenue into profit.

What is Fortescue Ltd's debt?

Fortescue Ltd carries A$5.93B and holds A$5.07B in cash.

Does Fortescue Ltd have enough cash?

FMG.AX holds A$5.07B on its balance sheet.

What is Fortescue Ltd's book value?

FMG.AX's book value per share is A$9.26.

Fortescue Income & Dividends

Does Fortescue Ltd pay a dividend?

Yes, Fortescue Ltd pays a dividend of A$1.08 per share annually. The dividend yield is 608.00%. The payout ratio is 89.47%.

Is Fortescue Ltd a good dividend stock?

FMG.AX's dividend yield is 608.00%. Its payout ratio is 89.47%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is Fortescue Ltd's next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for FMG.AX. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Fortescue Ltd's investor relations materials.

What is Fortescue Ltd's dividend history?

FMG.AX's five-year average dividend yield is 1,035.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Fortescue Ownership Signals

Who owns Fortescue Ltd stock?

Institutions hold 22.40% of FMG.AX shares. Insiders hold 48.71% of shares. Ownership mix helps investors understand how much of Fortescue Ltd is held by professional investors and company insiders.

How many shares of Fortescue Ltd are outstanding?

FMG.AX has 3.08B shares outstanding. Float shares are 1.58B. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Fortescue Ltd insider trades?

Insider activity can be useful context for FMG.AX, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Fortescue Earnings Outlook

What to expect from Fortescue Ltd earnings?

Forward EPS for FMG.AX is A$1.14. Earnings growth is -47.50%. Revenue growth is 7.90%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Fortescue Ltd's earnings history?

FMG.AX's trailing EPS is A$1.31. Forward EPS is A$1.14. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Fortescue Investment View

Is Fortescue Ltd better than Basic Materials average?

FMG.AX is in the Basic Materials sector. Its earnings multiple is 13.55x. Its latest displayed growth metric is 7.90%. Compare these figures with sector peers before deciding whether Fortescue Ltd is stronger or weaker than average.

Should I invest in Fortescue Ltd now?

FMG.AX trades at A$17.75. The stock trades at 13.55x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Fortescue Ltd's fundamentals.

What are the risks of buying Fortescue Ltd?

FMG.AX risks include company execution, valuation, competition in Basic Materials, interest rates, and broad market volatility. Beta is 0.76, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does Fortescue Ltd compare to its competitors?

FMG.AX should be compared with companies in Other Industrial Metals & Mining. Its earnings multiple is 13.55x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Fortescue Company Profile

What does Fortescue Ltd do?

Fortescue Ltd (FMG.AX) operates in Basic Materials, specifically Other Industrial Metals & Mining. Fortescue Ltd engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally. The company explores for copper and lithium deposits; and rare earth elements. It owns and operates rail and port facilities; power system integrating solar and wind generation, battery energy storage systems, firming capability, and high voltage transmission infrastructures. The also company focuses on producing green energy and green hydrogen, including derivatives comprisi

What exchange does Fortescue Ltd trade on?

FMG.AX trades on ASX. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Fortescue Ltd stock priced in?

FMG.AX stock is priced in AUD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Fortescue Ltd's official website?

Fortescue Ltd's official website listed on Worldtickers is www.fortescue.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

Where is Fortescue Ltd headquartered?

Fortescue Ltd is headquartered in Perth, WA, Australia. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Fortescue Ltd in?

FMG.AX is in the Basic Materials sector and the Other Industrial Metals & Mining industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Fortescue Technical Analysis

What is Fortescue Ltd's 52-week high and low?

FMG.AX has traded between A$17.44 and A$23.38 over the past 52 weeks. At A$17.75, it is 24.08% below the high and 1.81% above the low. The 52-week range helps gauge long-term price momentum.

Is Fortescue Ltd in an uptrend or downtrend?

FMG.AX is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is A$18.71 and its 200-day moving average is A$20.51.

What is Fortescue Ltd's RSI?

FMG.AX's RSI is 40.16. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is Fortescue Ltd's RSI today?

FMG.AX's latest RSI reading is 40.16, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Fortescue Ltd's support and resistance levels?

Key support for FMG.AX is near A$17.44. Key resistance is near A$19.23. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Fortescue Ltd?

FMG.AX's nearest reported support level is A$17.44. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Fortescue Ltd?

FMG.AX's nearest reported resistance level is A$19.23. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Fortescue Ltd's average daily volume?

FMG.AX trades about 6.12M shares daily on average. The latest displayed volume is 8.55M shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Fortescue Ltd's MACD?

FMG.AX's MACD is 0.02, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Fortescue Ltd based on technical analysis?

FMG.AX is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 40.16 (neutral). MACD is bullish. Nearest support is around A$17.44. Resistance is around A$19.23. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Fortescue Ltd versus its 20-day, 50-day, and 200-day moving averages?

MA20 is A$18.16 (-2.25% from price). MA50 is A$18.71 (-5.14% from price). MA200 is A$20.51 (-13.44% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Fortescue Ltd's EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. FMG.AX's MA20 is A$18.16. MA50 is A$18.71. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Fortescue Ltd's pivot, support, and resistance levels?

FMG.AX's pivot is near A$17.97. Support is near A$17.44. Resistance is near A$19.23. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Fortescue Ltd?

The next lower support zone for FMG.AX is near A$17.44. The next upper resistance zone is near A$18.50. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Fortescue Ltd?

FMG.AX's Bollinger range is roughly A$17.33 to A$18.99. Band width is near 9.16%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Fortescue Ltd's ATR volatility?

FMG.AX's ATR-based typical daily range is about 2.42%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Fortescue Ltd's move?

Latest volume is 8.55M shares. Average volume is about 6.12M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Fortescue Ltd's all-time high and low?

FMG.AX's all-time high shown on Worldtickers is A$29.95. Its all-time low is A$0.00. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is Fortescue Ltd's beta?

FMG.AX has a beta of 0.76, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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