Aurizon Holdings (AZJ) Stock Overview
Provides freight and logistics solutions in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
AZJ Community Fair Values
Create NarrativeSee what 47 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
AU$2.25
FV
61.3% overvalued intrinsic discount2.00%
Revenue growth p.a.
63
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Aurizon Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$3.63 |
| 52 Week High | AU$4.42 |
| 52 Week Low | AU$3.14 |
| Beta | 0.42 |
| 1 Month Change | -14.79% |
| 3 Month Change | -13.78% |
| 1 Year Change | 11.69% |
| 3 Year Change | -1.36% |
| 5 Year Change | -5.47% |
| Change since IPO | 36.98% |
Recent News & Updates
Narrative Update • Jun 24
AZJ: Stable Fair Value And Rich P/E Will Shape Cautious Outlook
Analysts have made a minor adjustment to Aurizon Holdings' valuation, nudging the indicative fair value to A$3.87 following small tweaks to the discount rate, revenue growth assumptions, profit margin and future P/E expectations in the updated price target framework. What’s in the News for Aurizon Holdings No recent Aurizon Holdings specific news items were identified in the provided sources.Narrative Update • Jun 05
AZJ: Higher Payout And Rich P/E Will Shape Cautious Outlook
Analysts have nudged their fair value estimate for Aurizon Holdings higher from A$3.79 to A$3.86, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations. What's in the News No recent company specific news items were identified in the provided sources.Narrative Update • May 06
AZJ: Higher 90% Payout And Neutral Rating Will Shape A Balanced Outlook
Aurizon Holdings' analyst price target has been revised modestly higher to around A$3.80, with analysts pointing to the stock's reduced valuation gap following a first half beat, intact guidance and a higher 90% dividend payout ratio. Analyst Commentary Bullish Takeaways Bullish analysts highlight the first half beat as a sign that Aurizon is executing in line with or ahead of current expectations, which they see as supportive of the recent price target around A$3.80.Narrative Update • Apr 20
AZJ: Higher Payout And Neutral Rating Will Guide A Balanced Outlook
Analysts now view Aurizon Holdings as fairly valued, trimming the 12 month price target to A$3.80. The gap between the share price and their valuation has narrowed following a first half beat, intact guidance and a higher dividend payout ratio.Recent updates
Narrative Update • Jun 24
AZJ: Stable Fair Value And Rich P/E Will Shape Cautious Outlook
Analysts have made a minor adjustment to Aurizon Holdings' valuation, nudging the indicative fair value to A$3.87 following small tweaks to the discount rate, revenue growth assumptions, profit margin and future P/E expectations in the updated price target framework. What’s in the News for Aurizon Holdings No recent Aurizon Holdings specific news items were identified in the provided sources.Narrative Update • Jun 05
AZJ: Higher Payout And Rich P/E Will Shape Cautious Outlook
Analysts have nudged their fair value estimate for Aurizon Holdings higher from A$3.79 to A$3.86, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations. What's in the News No recent company specific news items were identified in the provided sources.Narrative Update • May 06
AZJ: Higher 90% Payout And Neutral Rating Will Shape A Balanced Outlook
Aurizon Holdings' analyst price target has been revised modestly higher to around A$3.80, with analysts pointing to the stock's reduced valuation gap following a first half beat, intact guidance and a higher 90% dividend payout ratio. Analyst Commentary Bullish Takeaways Bullish analysts highlight the first half beat as a sign that Aurizon is executing in line with or ahead of current expectations, which they see as supportive of the recent price target around A$3.80.Narrative Update • Apr 20
AZJ: Higher Payout And Neutral Rating Will Guide A Balanced Outlook
Analysts now view Aurizon Holdings as fairly valued, trimming the 12 month price target to A$3.80. The gap between the share price and their valuation has narrowed following a first half beat, intact guidance and a higher dividend payout ratio.Narrative Update • Apr 05
AZJ: Higher Payout And Neutral Rating Will Shape A Steady Outlook
Analysts have trimmed Aurizon Holdings' target price slightly to about A$3.77, reflecting a view that the valuation gap has narrowed after a first half beat, intact guidance and a higher dividend payout ratio to 90% prompted a recent downgrade to Neutral from Buy. Analyst Commentary Bullish Takeaways Bullish analysts highlight the first half earnings beat as support for the current earnings base, which helps underpin the revised A$3.77 to A$3.80 valuation range.Narrative Update • Mar 22
AZJ: Higher Payout And Neutral Rating Will Shape Steady Near Term Outlook
Aurizon Holdings' analyst price target has been reset to A$3.80, with analysts citing a first half earnings beat, intact guidance and a higher 90% dividend payout ratio, while also pointing to a reduced valuation gap as the key reason for the change. Analyst Commentary Bullish Takeaways Bullish analysts view the first half earnings beat as a sign that Aurizon is executing well against its current guidance, which can support confidence in near term cash flows.Narrative Update • Mar 08
AZJ: Higher Payout And Neutral Rating Will Guide Fairly Balanced Outlook
Narrative Update Analysts have trimmed their 12 month price target for Aurizon Holdings by A$0.03 to A$3.80, citing a narrower valuation gap after a first half result that met guidance and supported a higher 90% dividend payout ratio. Analyst Commentary Recent research has shifted to a more neutral stance on Aurizon Holdings after the first half result, even though guidance was intact and the new 90% dividend payout ratio was supported.Narrative Update • Feb 21
AZJ: Higher Payout And Neutral Stance Will Shape Fairly Balanced Outlook
The analyst price target for Aurizon Holdings has shifted from A$3.48 to A$3.77, with analysts citing narrowed valuation upside following a first half beat, intact guidance and a higher dividend payout ratio as key drivers of the update. Analyst Commentary Bullish Takeaways Bullish analysts point to the first half beat as a sign that Aurizon is executing in line with, or slightly ahead of, current expectations, which supports the refreshed A$3.77 to A$3.80 price target range.Narrative Update • Feb 04
AZJ: Fair Outlook Will Balance Slightly Lower Margins And Higher Future P/E
Analysts have nudged their price target for Aurizon Holdings slightly higher to A$3.48 from A$3.45, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples. Valuation Changes Fair Value: Adjusted slightly higher from A$3.45 to A$3.48.Narrative Update • Jan 19
AZJ: Fair Outlook Will Balance Lower Margin Assumptions And Higher Future P/E
The analyst price target for Aurizon Holdings has been increased to A$3.45 from A$3.40, with analysts citing updated assumptions for revenue growth, profit margins, the discount rate, and future P/E as the key drivers of this adjustment. Valuation Changes Fair Value: updated from A$3.40 to A$3.45, a small uplift in the modelled estimate.Analysis Article • Nov 28
A Look At The Fair Value Of Aurizon Holdings Limited (ASX:AZJ)
Key Insights The projected fair value for Aurizon Holdings is AU$3.81 based on 2 Stage Free Cash Flow to Equity With...Analysis Article • Nov 10
Aurizon Holdings Limited (ASX:AZJ) Not Flying Under The Radar
With a median price-to-earnings (or "P/E") ratio of close to 21x in Australia, you could be forgiven for feeling...Analysis Article • Jun 10
Improved Earnings Required Before Aurizon Holdings Limited (ASX:AZJ) Shares Find Their Feet
With a price-to-earnings (or "P/E") ratio of 13.1x Aurizon Holdings Limited ( ASX:AZJ ) may be sending bullish signals...Analysis Article • Apr 10
We Think Aurizon Holdings (ASX:AZJ) Is Taking Some Risk With Its Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
New Narrative • Feb 23
Acquisition Of Flinders Logistics Will Expand Supply Chain Solutions In South Australia
Investments in freight capacity and strategic acquisitions aim to enhance logistics, increase revenue streams, and improve supply chain solutions.Analysis Article • Jan 23
Aurizon Holdings Limited's (ASX:AZJ) Share Price Is Matching Sentiment Around Its Earnings
With a price-to-earnings (or "P/E") ratio of 14.1x Aurizon Holdings Limited ( ASX:AZJ ) may be sending bullish signals...Analysis Article • Dec 11
Does Aurizon Holdings (ASX:AZJ) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analysis Article • Oct 24
Improved Earnings Required Before Aurizon Holdings Limited (ASX:AZJ) Shares Find Their Feet
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 20x, you may consider...Analysis Article • Aug 19
Aurizon Holdings (ASX:AZJ) Has Announced That Its Dividend Will Be Reduced To A$0.073
Aurizon Holdings Limited ( ASX:AZJ ) has announced that on 25th of September, it will be paying a dividend ofA$0.073...Analysis Article • Jul 23
Why Investors Shouldn't Be Surprised By Aurizon Holdings Limited's (ASX:AZJ) Low P/E
Aurizon Holdings Limited's ( ASX:AZJ ) price-to-earnings (or "P/E") ratio of 15.4x might make it look like a buy right...Analysis Article • Jun 26
Are Investors Undervaluing Aurizon Holdings Limited (ASX:AZJ) By 29%?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Aurizon Holdings fair value estimate is AU$5.15 Current share...Analysis Article • Apr 11
Aurizon Holdings Limited's (ASX:AZJ) Business And Shares Still Trailing The Market
With a price-to-earnings (or "P/E") ratio of 17x Aurizon Holdings Limited ( ASX:AZJ ) may be sending bullish signals at...Analysis Article • Mar 21
Aurizon Holdings Limited (ASX:AZJ) Shares Could Be 23% Below Their Intrinsic Value Estimate
Key Insights The projected fair value for Aurizon Holdings is AU$5.16 based on 2 Stage Free Cash Flow to Equity Aurizon...Analysis Article • Dec 28
Earnings Not Telling The Story For Aurizon Holdings Limited (ASX:AZJ)
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 18x, you may consider...Analysis Article • Nov 15
Aurizon Holdings Limited's (ASX:AZJ) Intrinsic Value Is Potentially 37% Above Its Share Price
Key Insights Using the 2 Stage Free Cash Flow to Equity, Aurizon Holdings fair value estimate is AU$4.98 Aurizon...Analysis Article • Sep 03
These 4 Measures Indicate That Aurizon Holdings (ASX:AZJ) Is Using Debt Extensively
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analysis Article • Aug 16
Aurizon Holdings (ASX:AZJ) Is Paying Out Less In Dividends Than Last Year
Aurizon Holdings Limited's ( ASX:AZJ ) dividend is being reduced from last year's payment covering the same period to...Analysis Article • Jul 22
Aurizon Holdings Limited's (ASX:AZJ) Intrinsic Value Is Potentially 81% Above Its Share Price
Key Insights Aurizon Holdings' estimated fair value is AU$6.76 based on 2 Stage Free Cash Flow to Equity Aurizon...Analysis Article • Apr 24
Here's Why Aurizon Holdings (ASX:AZJ) Has A Meaningful Debt Burden
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analysis Article • Feb 15
Aurizon Holdings (ASX:AZJ) Is Paying Out Less In Dividends Than Last Year
Aurizon Holdings Limited's ( ASX:AZJ ) dividend is being reduced by 33% to A$0.07 per share on 29th of March, in...Analysis Article • Jan 03
An Intrinsic Calculation For Aurizon Holdings Limited (ASX:AZJ) Suggests It's 33% Undervalued
Key Insights Aurizon Holdings' estimated fair value is AU$5.5 based on 2 Stage Free Cash Flow to Equity Current share...Analysis Article • Nov 09
Aurizon Holdings (ASX:AZJ) Seems To Use Debt Quite Sensibly
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Analysis Article • Sep 21
Is Aurizon Holdings Limited (ASX:AZJ) Trading At A 21% Discount?
Today we will run through one way of estimating the intrinsic value of Aurizon Holdings Limited ( ASX:AZJ ) by taking...Analysis Article • Aug 10
Aurizon Holdings' (ASX:AZJ) Dividend Is Being Reduced To A$0.109
Aurizon Holdings Limited ( ASX:AZJ ) has announced that on 21st of September, it will be paying a dividend ofA$0.109...Analysis Article • Aug 04
Should You Be Adding Aurizon Holdings (ASX:AZJ) To Your Watchlist Today?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Analysis Article • Jun 16
Aurizon Holdings Limited's (ASX:AZJ) Intrinsic Value Is Potentially 52% Above Its Share Price
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Aurizon Holdings...Analysis Article • May 03
With EPS Growth And More, Aurizon Holdings (ASX:AZJ) Is Interesting
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...Shareholder Returns
| AZJ | AU Transportation | AU Market | |
|---|---|---|---|
| 7D | -13.8% | -8.7% | -1.5% |
| 1Y | 11.7% | 12.6% | 0.3% |
Return vs Industry: AZJ matched the Australian Transportation industry which returned 12.6% over the past year.
Return vs Market: AZJ exceeded the Australian Market which returned 0.3% over the past year.
Price Volatility
| AZJ volatility | |
|---|---|
| AZJ Average Weekly Movement | 3.6% |
| Transportation Industry Average Movement | 6.0% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in AU Market | 16.9% |
| 10% least volatile stocks in AU Market | 3.8% |
Stable Share Price: AZJ has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: AZJ's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 5,997 | Tony Harding | www.aurizon.com.au |
Aurizon Holdings Limited, together with its subsidiaries, provides freight and logistics solutions in Australia. The company operates through Network, Coal, Bulk, and Other segments. It operates and manages the Central Queensland Coal Network that consists of 2,670 kilometers of track network; and the South Australia and Northern Territory Network that consists of 2,100 kilometers of track network.
Aurizon Holdings Limited Fundamentals Summary
| AZJ fundamental statistics | |
|---|---|
| Market cap | AU$6.28b |
| Earnings (TTM) | AU$362.00m |
| Revenue (TTM) | AU$4.17b |
16.9x
P/E Ratio1.5x
P/S RatioIs AZJ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AZJ income statement (TTM) | |
|---|---|
| Revenue | AU$4.17b |
| Cost of Revenue | AU$2.47b |
| Gross Profit | AU$1.70b |
| Other Expenses | AU$1.34b |
| Earnings | AU$362.00m |
Last Reported Earnings
Jun 30, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.22 |
| Gross Margin | 40.77% |
| Net Profit Margin | 8.69% |
| Debt/Equity Ratio | 141.2% |
How did AZJ perform over the long term?
See historical performance and comparisonDividends
6.3%
Current Dividend Yield109%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/08/18 08:36 |
| End of Day Share Price | 2026/08/18 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2026/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Aurizon Holdings Limited is covered by 20 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matthew Ryan | Barrenjoey Markets Pty Limited |
| Lara Tufegdzic | BofA Global Research |
| Nathan Lead | Canaccord Genuity Historic (Wilsons Advisory and Stockbroking Ltd. |