Fortescue (FMG) Panoramica del titolo
Fortescue Ltd si occupa di esplorazione, sviluppo, produzione, lavorazione e vendita di minerale di ferro in Australia, Cina e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 1/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 4/6 |
FMG Community Fair Values
Create NarrativeSee what 234 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Concorrenti di Fortescue Ltd
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | AU$17.64 |
| Massimo di 52 settimane | AU$23.38 |
| Minimo di 52 settimane | AU$17.44 |
| Beta | 0.76 |
| Variazione di 1 mese | -7.55% |
| Variazione a 3 mesi | -21.95% |
| Variazione di 1 anno | -11.09% |
| Variazione a 3 anni | -13.23% |
| Variazione a 5 anni | -13.36% |
| Variazione dall'IPO | 70,460.00% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Aug 05
FMG: Green Mining Spend And Legal Claims Will Shape Future Returns
Analysts have trimmed their price expectations for Fortescue, with the updated fair value estimate moving from about A$18.65 to around A$17.85 as they factor in softer revenue growth assumptions, lower profit margins, a slightly higher discount rate and rising mine replacement and decarbonization spending that are seen as headwinds to cash flow. What’s in the News for Fortescue XCMG Group outlined three pathways for greener mining at the Boao Forum for Asia Perth Conference in July 2026 and confirmed China’s largest export order for green mining machinery with Fortescue, with electric equipment to be progressively deployed at Fortescue’s Pilbara operations to support its 2030 zero emissions target.Aggiornamento narrativa • Jul 22
FMG: China Ore Curbs And Green Energy Spend Will Shape Future Returns
Analysts have reduced their price target on Fortescue to A$18.65 from A$19.23, citing concerns about potential pressure on future cash flows from higher mine replacement and decarbonization spending. What’s in the News for Fortescue China’s state procurement agency, China Mineral Resources Group, has restricted deliveries of Fortescue’s lower grade Super Special Fines and Fortune Fines while price negotiations are stalled, according to recent reporting.
Aggiornamento narrativa • Jul 08
FMG: Rising Decarbonisation Capex Will Pressure Future Cash Flows And Returns
Analysts have modestly lifted their fair value estimate for Fortescue to about A$15.33 from A$14.84, while noting that higher mine replacement and decarbonization spending could weigh on future cash flows and support a lower forward P/E assumption. What's in the News for Fortescue Chinese authorities, through China Mineral Resources Group, have extended restrictions on Fortescue’s lower grade iron ore shipments, limiting access for some steel mills from 15 July and raising commercial and geopolitical risks for one of Fortescue’s key export markets.Recent updates
Aggiornamento narrativa • Aug 05
FMG: Green Mining Spend And Legal Claims Will Shape Future Returns
Analysts have trimmed their price expectations for Fortescue, with the updated fair value estimate moving from about A$18.65 to around A$17.85 as they factor in softer revenue growth assumptions, lower profit margins, a slightly higher discount rate and rising mine replacement and decarbonization spending that are seen as headwinds to cash flow. What’s in the News for Fortescue XCMG Group outlined three pathways for greener mining at the Boao Forum for Asia Perth Conference in July 2026 and confirmed China’s largest export order for green mining machinery with Fortescue, with electric equipment to be progressively deployed at Fortescue’s Pilbara operations to support its 2030 zero emissions target.Aggiornamento narrativa • Jul 22
FMG: China Ore Curbs And Green Energy Spend Will Shape Future Returns
Analysts have reduced their price target on Fortescue to A$18.65 from A$19.23, citing concerns about potential pressure on future cash flows from higher mine replacement and decarbonization spending. What’s in the News for Fortescue China’s state procurement agency, China Mineral Resources Group, has restricted deliveries of Fortescue’s lower grade Super Special Fines and Fortune Fines while price negotiations are stalled, according to recent reporting.Aggiornamento narrativa • Jul 08
FMG: Rising Decarbonisation Capex Will Pressure Future Cash Flows And Returns
Analysts have modestly lifted their fair value estimate for Fortescue to about A$15.33 from A$14.84, while noting that higher mine replacement and decarbonization spending could weigh on future cash flows and support a lower forward P/E assumption. What's in the News for Fortescue Chinese authorities, through China Mineral Resources Group, have extended restrictions on Fortescue’s lower grade iron ore shipments, limiting access for some steel mills from 15 July and raising commercial and geopolitical risks for one of Fortescue’s key export markets.Aggiornamento narrativa • Jun 24
FMG: Green Shipping Plans And Native Title Ruling Will Shape Future Returns
Fortescue's analyst price target has been revised slightly higher to A$19.23 from A$18.91. Analysts point to modest tweaks in the discount rate, long term revenue and margin assumptions, as well as a lower future P/E multiple in their updated models.
Nuova narrativa • Jun 15
Decarbonization And Green Metals Expansion Will Reshape Long Term Earnings Quality
Catalysts About Fortescue Fortescue is a global resources company focused on iron ore production, emerging green metals and energy technologies, and a growing portfolio of critical minerals projects. What are the underlying business or industry changes driving this perspective?Aggiornamento narrativa • Jun 04
FMG: Renewable Push And Legal Compensation Will Pressure Future Returns
Analysts have trimmed their price target for Fortescue from about A$19.56 to around A$18.91, reflecting slightly higher assumed discount rates and modestly softer long term profit margins and P/E expectations in their models. What's in the News Fortescue has started building the 690MW Turner River solar farm in Western Australia's Pilbara region as part of its Pilbara Green Grid renewable energy initiative, source: recent company news.Nuova narrativa • Jun 01
Decarbonization Spend And Global Expansion Will Pressure Margins And Earnings Trajectory
Catalysts About Fortescue Fortescue is a global mining group focused on iron ore, with expanding exposure to copper, critical minerals and green energy technologies. What are the underlying business or industry changes driving this perspective?Aggiornamento narrativa • Apr 23
FMG: Reset Commodity Deck And Steady Shipments Will Support Fair Value
Analysts have reduced their Fortescue price target by A$1.20 to A$17.20, citing updated longer term commodity price forecasts across key metals and mining benchmarks. Analyst Commentary Bullish Takeaways Bullish analysts may view the A$17.20 target as still reflecting confidence that Fortescue can execute within the updated commodity price deck, even with more conservative long term assumptions for key metals.Aggiornamento narrativa • Apr 08
FMG: Reset Commodity Deck And Record Shipments Will Steady Fair Value
Narrative Update The analyst price target for Fortescue has been trimmed by A$1.20 to A$17.20, with analysts pointing to updated long term commodity price assumptions across copper, aluminum, coal and gold as the key driver of the reset. Analyst Commentary Recent research highlights a more cautious stance on Fortescue, with price targets reset and ratings moved lower as analysts refresh longer term commodity assumptions.Aggiornamento narrativa • Mar 25
FMG: Sector Price Deck Reset Will Shape Fair Value And Payouts
Analysts have nudged their fair value estimate for Fortescue slightly lower, trimming the implied price target by around A$0.12. Updated commodity price forecasts and a more cautious stance on the Australia metals and mining sector have fed into modestly softer revenue growth assumptions and a slightly lower future P/E.Aggiornamento narrativa • Mar 10
FMG: Sector Commodity Reset Will Shape Fair Value And Dividend Outlook
Analysts have trimmed their price target on Fortescue to A$17.20 from A$18.40, reflecting updated commodity price assumptions and a view that softer revenue growth and profit margins, together with a higher future P/E and discount rate, temper the upside case for the shares. Analyst Commentary Recent research updates on Fortescue point to a more cautious stance, with analysts recalibrating their views after revising long term commodity price assumptions and sector wide expectations for Australian metals and mining names.Aggiornamento narrativa • Feb 22
FMG: Sector Commodity Reset Will Temper Fair Value And Dividend Support
Analysts have nudged our fair value estimate for Fortescue slightly lower to A$19.51. The shift aligns with recent Street price target cuts from A$19.25 to A$18.50 and then to A$17.20 as they refresh commodity assumptions and ratings across the Australian metals and mining sector.Aggiornamento narrativa • Feb 08
FMG: Fair Value Reset Will Test Dividend Resilience As Sector Risks Build
Analysts have trimmed their price target on Fortescue to about A$19.70 from roughly A$19.90, reflecting a slightly higher discount rate, a modestly less negative revenue growth outlook and marginally stronger profit margin assumptions, alongside cautious sector views highlighted in recent research. Analyst Commentary Bullish Takeaways Bullish analysts still see value support close to the revised A$19.70 target, with the A$18.50 reference point suggesting the stock is not priced for aggressive growth expectations.Aggiornamento narrativa • Jan 25
FMG: Dividend Policy Will Face Mounting Pressure As Execution Risks Persist
Fortescue's analyst price target has been revised to about A$19.88 from A$19.33. Analysts point to updated assumptions around discount rates, revenue trends, profit margins and future P/E to support the change.Aggiornamento narrativa • Jan 10
FMG: Dividend Payout Will Continue To Worsen Emerging Earnings Risk Profile
Analysts have nudged their price target for Fortescue slightly higher to A$19.33 from A$19.18, reflecting small adjustments to assumptions on discount rate, revenue growth, profit margin and future P/E expectations. Valuation Changes Fair Value: updated slightly from A$19.18 to A$19.33 per share.Articolo di analisi • Dec 27
There's No Escaping Fortescue Ltd's (ASX:FMG) Muted Earnings
Fortescue Ltd's ( ASX:FMG ) price-to-earnings (or "P/E") ratio of 13.6x might make it look like a buy right now...Aggiornamento narrativa • Dec 21
FMG: Dividend Payout Will Continue To Worsen Emerging Earnings Risk Profile
Analysts have modestly raised their price target on Fortescue, citing slightly improving revenue trends, a small uplift in profit margin expectations, and a marginally higher future P/E outlook, which together support an increase in fair value from approximately $18.55 to $19.18 per share. Valuation Changes Fair Value has risen slightly from approximately A$18.55 to A$19.18 per share, reflecting modestly better fundamentals.Aggiornamento narrativa • Dec 07
FMG: Dividend Payout Will Continue To Weigh Against Rising Risk Profile
Narrative Update on Fortescue Analysts have reduced their price target on Fortescue by approximately $0.43 per share, citing slightly higher perceived risk and only marginally improved expectations for long term growth and profitability. Valuation Changes Fair Value: reduced slightly from A$18.99 to A$18.55 per share, reflecting a modest downgrade in intrinsic value estimates.Aggiornamento narrativa • Nov 23
FMG: Dividend Payout Will Weigh Against Sector Risks After Downgrade
Analysts have raised their price target for Fortescue slightly, increasing it to approximately A$18.99 per share from A$18.93. This adjustment follows minor revisions to revenue growth and profit margin forecasts based on their review of recent results.Aggiornamento narrativa • Nov 07
FMG: Fiscal Outlook Will Balance Dividend Strength Against Key Market Risks
Analysts have slightly raised their price target for Fortescue to A$18.93 from A$18.52. This change reflects updated valuation models following the latest fiscal report.Aggiornamento narrativa • Oct 24
Raising Risks And Downgrade Signals Caution For Margins Ahead
Fortescue's analyst price target has been raised modestly from A$18.14 to A$18.52 as analysts factor in improved profit margins and a slightly lower discount rate following the latest financial updates. Analyst Commentary Recent commentary from market observers highlights a mix of optimism and caution regarding Fortescue's outlook.Aggiornamento narrativa • Oct 10
Rising Extraction Costs And China Risks Will Erode Margins
Analysts have modestly raised their price target for Fortescue from A$17.59 to A$18.14. They cite improved profit margins and a slight upward adjustment to financial assumptions, despite ongoing valuation concerns.Aggiornamento narrativa • Sep 26
Rising Extraction Costs And China Risks Will Erode Margins
Fortescue’s fair value estimate has remained essentially stable amid a slight uptick in forward P/E and a modest decline in net profit margin, resulting in only a marginally higher analyst price target of A$17.59. What's in the News Fortescue announced an ordinary fully franked dividend of AUD 0.60 per share for the twelve months ending June 30, 2025, with the ex-date on September 1, record date on September 2, and payable on September 26, 2025.Articolo di analisi • Sep 14
Returns On Capital Signal Tricky Times Ahead For Fortescue (ASX:FMG)
There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Aggiornamento narrativa • Sep 11
Rising Extraction Costs And China Risks Will Erode Margins
Fortescue's consensus Analyst Price Target was marginally revised down to A$17.26, as a sharp increase in its future P/E indicates reduced earnings expectations despite revenue growth forecasts remaining flat. What's in the News Fortescue announced an ordinary fully franked dividend of AUD 0.60 per share for the twelve-month period ending June 30, 2025.Articolo di analisi • Aug 29
Analysts Are Updating Their Fortescue Ltd (ASX:FMG) Estimates After Its Full-Year Results
Last week saw the newest yearly earnings release from Fortescue Ltd ( ASX:FMG ), an important milestone in the...Aggiornamento narrativa • Aug 27
Iron Bridge And Green Initiatives Will Shape Future Prospects, Yet Falling Hematite Prices And Rising Costs May Challenge Earnings
Despite a notable improvement in consensus revenue growth forecasts and a slight decline in future P/E, Fortescue's analyst price target has edged down modestly from A$17.77 to A$17.46. Valuation Changes Summary of Valuation Changes for Fortescue The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from A$17.77 to A$17.46.
Nuova narrativa • Feb 09
Supply Chain Challenges Could Delay Revenue From Green Iron Plant At Christmas Creek
Aggressive expansion into green energy could strain financial resources and affect future earnings if costs exceed expectations or revenues materialize slowly.Rendimenti per gli azionisti
| FMG | AU Metals and Mining | AU Mercato | |
|---|---|---|---|
| 7D | -2.1% | -1.1% | -1.4% |
| 1Y | -11.1% | 38.2% | 1.0% |
Ritorno vs Industria: FMG ha avuto una performance inferiore rispetto al Australian Metals and Mining che ha registrato un rendimento 38.2 % nell'ultimo anno.
Rendimento vs Mercato: FMG ha avuto una performance inferiore al mercato Australian che ha registrato un rendimento 1 % nell'ultimo anno.
Volatilità dei prezzi
| FMG volatility | |
|---|---|
| FMG Average Weekly Movement | 3.6% |
| Metals and Mining Industry Average Movement | 11.5% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in AU Market | 17.1% |
| 10% least volatile stocks in AU Market | 3.8% |
Prezzo delle azioni stabile: FMG non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Australian.
Volatilità nel tempo: La volatilità settimanale ( 4% ) di FMG è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1983 | 15,745 | Dino Otranto | www.fortescue.com |
Fortescue Ltd si occupa di esplorazione, sviluppo, produzione, lavorazione e vendita di minerale di ferro in Australia, Cina e a livello internazionale. L'azienda esplora giacimenti di rame, litio ed elementi di terre rare. Possiede e gestisce strutture ferroviarie e portuali e si concentra sulla produzione di energia verde e idrogeno verde, compresi i derivati che comprendono l'ammoniaca verde, nonché sullo sviluppo e la produzione di tecnologie verdi.
Fortescue Ltd Riepilogo dei fondamenti
| FMG statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | AU$54.31b |
| Utili (TTM) | AU$5.28b |
| Ricavi(TTM) | AU$23.10b |
10.3x
Rapporto P/E2.4x
Rapporto P/SFMG è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| FMG Conto economico (TTM) | |
|---|---|
| Ricavi | US$16.34b |
| Costo del fatturato | US$9.50b |
| Profitto lordo | US$6.85b |
| Altre spese | US$3.11b |
| Utili | US$3.73b |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 1.21 |
| Margine lordo | 41.90% |
| Margine di profitto netto | 22.85% |
| Rapporto debito/patrimonio netto | 24.9% |
Come si è comportato FMG nel lungo periodo?
Vedi performance storica e confrontoDividendi
5.7%
Rendimento attuale del dividendo68%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/14 11:57 |
| Prezzo dell'azione a fine giornata | 2026/08/14 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/06/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Fortescue Ltd è coperta da 33 analisti. 16 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Ephrem Ravi | Barclays |
| Glyn Lawcock | Barrenjoey Markets Pty Limited |
| Dale Koenders | Barrenjoey Markets Pty Limited |