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Fortescue Ltd Stock Price

ASX:FMG Community·AU$56.9b Market Cap
  • 3 Narratives written by author
  • 1 Comments on narratives written by author
  • 313 Fair Values set on narratives written by author

FMG Share Price Performance

AU$18.47
1.49 (8.78%)
AU$19.23
Fair Value
AU$18.47
1.49 (8.78%)
4.0% undervalued intrinsic discount
AU$19.23
Fair Value
Price AU$18.47
AnalystConsensusTarget AU$19.23
AnalystHighTarget AU$23.74
AnalystLowTarget AU$15.33

FMG Community Narratives

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Fair Value AU$19.23 4.0% undervalued intrinsic discount

Raising Risks And Downgrade Signals Caution For Margins Ahead

5users have liked this narrative
1users have commented on this narrative
125users have followed this narrative
·
Fair Value AU$23.74 22.2% undervalued intrinsic discount

Decarbonization And Green Metals Expansion Will Reshape Long Term Earnings Quality

0users have liked this narrative
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1users have followed this narrative
·
Fair Value AU$15.33 20.5% 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
AU$19.23
4.0% undervalued intrinsic discount
Revenue
-1.76% p.a.
Profit Margin
17.59%
Future PE
19.42x
Price in 2029
AU$24.56

Trending Discussion

Updated Narratives

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FMG: Rising Decarbonisation Capex Will Pressure Future Cash Flows And Returns

Fair Value: AU$15.33 20.5% 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
FMG logo

FMG: Green Shipping Plans And Native Title Ruling Will Shape Future Returns

Fair Value: AU$19.23 4.0% undervalued intrinsic discount
125 users have set this as their fair value
1 users have commented on this narrative
0 users have liked this narrative
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Decarbonization And Green Metals Expansion Will Reshape Long Term Earnings Quality

Fair Value: AU$23.74 22.2% undervalued intrinsic discount
1 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Good value with adequate balance sheet and pays a dividend.

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 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

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