Fortescue Ltd (FMG)

Currency in AUD
14.500
-0.080(-0.55%)
Closed·
High dividend Yield
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Fair Value
Day's Range
14.48514.690
52 wk Range
14.13023.380
Key Statistics
Bid/Ask
14.50 / 14.55
Prev. Close
14.5
Open
14.58
Day's Range
14.485-14.69
52 wk Range
14.13-23.38
Volume
8.97M
Average Volume (3m)
7.38M
1-Year Change
-30.2549%
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
15.630
Upside
+7.79%
Members' Sentiments
Bearish
Bullish
ProTips
Valuation implies a strong free cash flow yield

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
Strong Sell

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 15.630
(+7.79% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
UBS
Hold15.90+9.66%16.40MaintainOct 13, 2026
Morgan Stanley
Sell14.55+0.34%15.45MaintainOct 12, 2026
CLSA
Sell13.50-6.90%15.00MaintainOct 09, 2026
RBC Capital
Hold18.00+24.14%20.00MaintainSep 23, 2026
CLSA
Sell15.00+3.45%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: 2026-08-19, 09:40 p/m
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
7.41%
Industry Median 4.44%
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
11.2x12.2x3.9x
PEG Ratio
−0.750.470.00
Price/Book
1.6x2.2x1.6x
Price / LTM Sales
1.9x2.8x1.2x
Upside (Analyst Target)
7.1%23.6%54.2%
Fair Value Upside
Unlock12.8%6.5%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
475.77M15.47%6.79B
Other Institutional Investors
1.71B55.61%24.41B
Public Companies & Retail Investors
889.28M28.92%12.69B
Total
3.08B100.00%43.89B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Tattarang Pty Ltd35.16%1,081,277,13715,429,825
Valin Holdings Group Co.,Ltd.8.65%265,883,7133,794,161

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FAQ

What Is the Fortescue (FMG) Stock Price Today?

The Fortescue stock price today is 14.500 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 7.4%%.

What Is the Fortescue Market Cap?

As of today, Fortescue market cap is 44.840B 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 Strong Sell.

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 Oct 27, 2026, Fortescue (FMG) is trading at a price of 14.500 AUD, with a previous close of 14.500 AUD. The stock has fluctuated within a day range of 14.485 AUD to 14.690 AUD, while its 52-week range spans from 14.130 AUD to 23.380 AUD.

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

The average 12-month price target for Fortescue is 15.630 AUD, with a high estimate of 22.00911291 AUD and a low estimate of 12.51886658 AUD. 2 analysts recommend buying the stock, while 6 suggest selling, leading to an overall rating of Neutral. The stock has an +7.79% Upside potential.
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