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Fortescue Ltd Stock Price

ASX:FMG Community·AU$60.8b Market Cap
  • 2 Narratives written by author
  • 1 Comments on narratives written by author
  • 310 Fair Values set on narratives written by author

FMG Share Price Performance

AU$0
-15.67 (-100.00%)
AU$14.84
Fair Value
AU$0
-15.67 (-100.00%)
Price AU$0

FMG Community Narratives

·
Fair Value AU$14.84 32.5% overvalued intrinsic discount

Decarbonization Spend And Global Expansion Will Pressure Margins And Earnings Trajectory

1users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
·
Fair Value AU$18.91 4.0% overvalued intrinsic discount

Raising Risks And Downgrade Signals Caution For Margins Ahead

5users have liked this narrative
1users have commented on this narrative
123users have followed this narrative
AU$18.91
4.0% overvalued intrinsic discount
Revenue
-1.78% p.a.
Profit Margin
17.6%
Future PE
19.69x
Price in 2029
AU$24.22

Trending Discussion

Updated Narratives

FMG logo

FMG: Renewable Push And Legal Compensation Will Pressure Future Returns

Fair Value: AU$18.91 4.0% overvalued intrinsic discount
123 users have set this as their fair value
1 users have commented on this narrative
0 users have liked this narrative
FMG logo

Decarbonization Spend And Global Expansion Will Pressure Margins And Earnings Trajectory

Fair Value: AU$14.84 32.5% overvalued intrinsic discount
0 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Adequate balance sheet average dividend payer.

3 Risks
2 Rewards

Fortescue Ltd Key Details

US$16.3b

Revenue

US$9.5b

Cost of Revenue

US$6.8b

Gross Profit

US$3.1b

Other Expenses

US$3.7b

Earnings

Last Reported Earnings
Dec 31, 2025
Next Reporting Earnings
n/a
1.21
41.90%
22.85%
24.9%
View Full Analysis

About FMG

Founded
1983
Employees
15745
CEO
Dino Otranto
WebsiteView website
www.fortescue.com

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; and focuses on producing green energy and green hydrogen, including derivatives comprising green ammonia, as well as green technology development and manufacturing. The company was formerly known as Fortescue Metals Group Limited and changed its name to Fortescue Ltd in November 2023. Fortescue Ltd was incorporated in 1983 and is headquartered in Perth, Australia.

Recent FMG News & Updates

Narrative Update 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.
New Narrative 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?

Recent updates

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