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Fortescue Metals Group Limited
FSUGY | US
28.44
USD-1.69
-5.61%
FSUGY | US
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About Fortescue Metals Group Limited
Sector
Basic Materials
Industry
Industrial Metals & Minerals
Earnings date
30/06/2024
As of date
05/06/2026
Close
28.44
Open
29.30
High
29.30
Low
28.23
Fortescue Metals Group Limited engages in the exploration development production processing and sale of iron ore in Australia China and internationally. It also explores for copper and gold deposits. The company owns and operates the Chichester Hub that includes the Cloudbreak and Christmas Creek mines located in the Chichester ranges; and the Solomon Hub comprising the Firetail Kings Valley and Queens Valley mines located in the Hamersley ranges of Pilbara Western Australia. It is also developing the Eliwana mine situated in the Pilbara region of Western Australia. In addition the company holds a portfolio of properties situated in Ecuador Argentina Colombia Peru Chile and Brazil as well as Portugal and Kazakhstan. Further it provides port towage services. Fortescue Metals Group Limited was incorporated in 1983 and is headquartered in East Perth Australia.
View LessFSUGY | US
Risk
41.8
Sharpe
1.46
Luna's Score
52/100
Recommendation
Hold
Luna says (FSUGY | US)
What's Working
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
44.9%1 month
41.8%3 months
36.0%6 months
36.7%Returns
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Fundamental Ratios
PE
7.18
Fwd. PE
11.34
Price to book
2.09
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
3.86
Ent. to rev.
2.24
PEG
-
Other Fundamentals
EBITDA
10.51B
MarketCap
43.78B
MarketCap(USD)
43.78B
Div. yield
9.96
Op. margin
40.41
Erngs. growth
-3.60
Rev. growth
-3.60
Ret. on equity
30.19
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
4.15
Range1M
5.21
Range3M
7.56
Volumes: Market Activity
Volume Averages
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Rel. volume
0.49
Price X volume
661.94K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.86 | -1.43 | Expensive |
| Ent. to Revenue | 2.24 | 208.44 | Cheaper |
| PE Ratio | 7.18 | 47.94 | Cheaper |
| Price to Book | 2.09 | 3.33 | Cheaper |
| Dividend Yield | 9.96 | 2.40 | Leader |
| Std. Deviation (3M) | 36.02 | 74.41 | Lower Risk |
| Debt to Equity | - | 0.51 | - |
| Debt to Assets | - | 0.18 | - |
| Market Cap | 43.78B | 9.26B | Market Leader |
