Fortescue Ltd (FMG)

Currency in AUD
15.110
-0.310(-2.01%)
Closed·
High dividend Yield
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Fair Value
Day's Range
15.10015.400
52 wk Range
14.06023.380
Key Statistics
Bid/Ask
16.62 / 13.60
Prev. Close
15.42
Open
15.4
Day's Range
15.1-15.4
52 wk Range
14.06-23.38
Volume
3.47M
Average Volume (3m)
7.62M
1-Year Change
-24.2986%
Fair Value
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Fair Value Upside
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FMG Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
15.941
Upside
+5.50%
Members' Sentiments
Bearish
Bullish
ProTips
Significant return over the last week

Fortescue Ltd News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Analyst Ratings

2 Buy
9 Hold
6 Sell
Ratings:
17 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 15.941
(+5.50% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
UBS
Hold15.90+5.23%16.40MaintainOct 13, 2026
Morgan Stanley
Sell14.55-3.71%15.45MaintainOct 12, 2026
CLSA
Sell13.50-10.66%15.00MaintainOct 09, 2026
RBC Capital
Hold18.00+19.13%20.00MaintainSep 23, 2026
CLSA
Sell15.00-0.73%15.80MaintainAug 21, 2026

Fortescue Ltd Earnings Call Summary for H2/2026

  • Fortescue shipped record 201.3M tonnes iron ore in FY2026; revenue rose 9% to AUD 17.0B, EBITDA up 9% to AUD 8.6B with 51% margin.
  • Free cash flow surged 25% to AUD 3.2B; net debt remained low at AUD 0.9B with AUD 1.08/share dividend maintaining 65% payout ratio.
  • FY2027 guidance: 197-207M tonnes shipments; capex rising to AUD 2.3-2.7B for port upgrades and Blacksmith hub development.
  • Company accelerating AUD 6.2B decarbonization program with first battery electric truck deployment in FY2027, targeting 700 green equipment units.
  • Stock flat at $18.095, near 52-week low; C1 costs rose 4% to AUD 18.74/tonne amid inflation pressures and ongoing China trade negotiations.
Last Updated: 08/20/2026, 09:40 AM
Read Full Transcript

Earnings

Latest Release
Oct 21, 2026
EPS / Forecast
-- / --
Revenue / Forecast
-- / 8B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.35
Dividend Yield
7.00%
Industry Median 4.82%
Annualized payout
1.08
Paid unevenly
5-Years Growth
-22.57%
Growth Streak

FMG Income Statement

Compare FMG to Peers and Sector

Metrics to compare
FMG
Peers
Sector
Relationship
P/E Ratio
11.3x13.9x3.9x
PEG Ratio
−0.760.340.00
Price/Book
1.6x2.4x1.6x
Price / LTM Sales
1.9x2.3x1.2x
Upside (Analyst Target)
5.8%15.3%46.3%
Fair Value Upside
Unlock7.4%4.7%Unlock

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 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.

Employees
15745
Market
Australia

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
482.97M15.70%7.38B
Other Institutional Investors
1.71B55.45%26.06B
Public Companies & Retail Investors
887.03M28.84%13.55B
Total
3.08B100.00%46.99B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Tattarang Pty Ltd35.16%1,081,277,13716,521,915
Valin Holdings Group Co.,Ltd.8.65%265,883,7134,062,703

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FAQ

What Is the Fortescue (FMG) Stock Price Today?

The Fortescue stock price today is 15.110 AUD.

What Stock Exchange Does Fortescue Trade On?

Fortescue is listed and trades on the Sydney Stock Exchange.

What Is the Stock Symbol for Fortescue?

The stock symbol for Fortescue is "FMG."

Does Fortescue Pay Dividends? What’s The Current Dividend Yield?

The Fortescue dividend yield is 7.0%%.

What Is the Fortescue Market Cap?

As of today, Fortescue market cap is 46.560B AUD.

What Is Fortescue's Earnings Per Share (TTM)?

The Fortescue EPS (TTM) is 1.35.

When Is the Next Fortescue Earnings Date?

Fortescue will release its next earnings report on Feb 24, 2027.

From a Technical Analysis Perspective, Is FMG a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

How Many Times Has Fortescue Stock Split?

Fortescue has split 3 times.

How Many Employees Does Fortescue Have?

Fortescue has 15745 employees.

What is the current trading status of Fortescue (FMG)?

As of Nov 12, 2026, Fortescue (FMG) is trading at a price of 15.110 AUD, with a previous close of 15.420 AUD. The stock has fluctuated within a day range of 15.100 AUD to 15.400 AUD, while its 52-week range spans from 14.060 AUD to 23.380 AUD.

What Is Fortescue (FMG) Price Target According to Analysts?

The average 12-month price target for Fortescue is 15.941 AUD, with a high estimate of 22.47637051 AUD and a low estimate of 12.78464447 AUD. 2 analysts recommend buying the stock, while 6 suggest selling, leading to an overall rating of Neutral. The stock has an +5.50% Upside potential.
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