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AZJ Stock Chart & Stats
AU$4.09
-AU$0.03(-0.91%)
At close: 4:00 PM EST
AU$4.09
-AU$0.03(-0.91%)
Day’s Range― - ―
52-Week RangeAU$3.12 - AU$4.42
Previous CloseN/A
Volume3.34M
Average Volume (3M)5.23M
Market Cap
AU$7.15B
Enterprise ValueAU$11.51K
Total Cash (Recent Filing)AU$43.00M
Total Debt (Recent Filing)AU$5.20B
Price to Earnings (P/E)24.0
Beta0.51
Next Earnings
Aug 17, 2026EPS Estimate
0.11Next Dividend Ex-DateN/A
Dividend Yield4.33%
Share Statistics
EPS (TTM)0.18
Shares Outstanding1,683,307,300
10 Day Avg. Volume6,154,615
30 Day Avg. Volume5,226,571
Financial Highlights & Ratios
PEG Ratio-0.78
Price to Book (P/B)1.33
Price to Sales (P/S)1.40
P/FCF Ratio7.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.82Price Target Upside-6.55% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering5
EPS Forecast (FY)0.28
Revenue Forecast (FY)AU$4.28B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationSustained free cash flow growth provides durable funding for maintenance CapEx, dividends and buybacks, reducing reliance on external financing. Robust cash conversion supports capital allocation flexibility and resilience to commodity-cycle swings over the next several quarters.
Regulatory / Network ProgressA customer-supported UT5+ undertaking creates a multi-year regulatory framework that should raise predictable access revenue and network EBIT. Regulatory clarity reduces earnings volatility from access pricing and supports longer-term investment recoveries and planning.
Disciplined Capital ReturnsConsistent buybacks and a high payout ratio signal disciplined capital allocation and return of excess cash to shareholders. Combined with trimmed non-growth CapEx, this enhances EPS and demonstrates management commitment to shareholder value while preserving necessary sustaining investment.
Bears Say
Elevated LeverageRelatively high gearing and a ~3.1x net debt/EBITDA ratio constrain financial flexibility and increase sensitivity to interest rates and earnings shocks. Elevated leverage limits room for opportunistic investments and raises refinancing risk if commodity or operational headwinds persist.
Containerised Freight ProfitabilityOngoing losses in containerised freight reflect structural disruption from third-party outages and Cross River Rail impacts. Persistent below‑breakeven performance requires sustained mitigation, commercial fixes or scale gains before contributing positively to long‑term margins and returns.
ERP & Execution CostsA multi-year ERP implementation represents significant capex and execution risk, creating near-term statutory cost pressure and potential operational disruption. Such IT programs can erode margins and distract management, with benefits only realised over several years if executed smoothly.
Aurizon Holdings News
AZJ FAQ
What was Aurizon Holdings Ltd.’s price range in the past 12 months?
Aurizon Holdings Ltd. lowest share price was AU$3.12 and its highest was AU$4.42 in the past 12 months.
What is Aurizon Holdings Ltd.’s market cap?
Aurizon Holdings Ltd.’s market cap is AU$7.15B.
When is Aurizon Holdings Ltd.’s upcoming earnings report date?
Aurizon Holdings Ltd.’s upcoming earnings report date is Aug 17, 2026 which is in 24 days.
How were Aurizon Holdings Ltd.’s earnings last quarter?
Aurizon Holdings Ltd. released its earnings results on Feb 15, 2026. The company reported AU$0.136 earnings per share for the quarter, beating the consensus estimate of AU$0.125 by AU$0.011.
Is Aurizon Holdings Ltd. overvalued?
According to Wall Street analysts Aurizon Holdings Ltd.’s price is currently Overvalued.
Does Aurizon Holdings Ltd. pay dividends?
Aurizon Holdings Ltd. pays a Semiannually dividend of AU$0.125 which represents an annual dividend yield of 4.33%. See more information on Aurizon Holdings Ltd. dividends here
What is Aurizon Holdings Ltd.’s EPS estimate?
Aurizon Holdings Ltd.’s EPS estimate is 0.11.
How many shares outstanding does Aurizon Holdings Ltd. have?
Aurizon Holdings Ltd. has 1,683,307,300 shares outstanding.
What happened to Aurizon Holdings Ltd.’s price movement after its last earnings report?
Aurizon Holdings Ltd. reported an EPS of AU$0.136 in its last earnings report, beating expectations of AU$0.125. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Aurizon Holdings Ltd.?
Currently, no hedge funds are holding shares in AU:AZJ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Aurizon Holdings Stock Smart Score
Neutral
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Analyst Consensus
Moderate Sell
Average Price Target:
AU$3.82 (-6.55% Downside)
AU$3.82 (-6.55% Downside)
Blogger Sentiment
Bullish
AU:AZJ Sentiment 100%
Sector Average 63%
Sector Average 63%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
19.33%
12-Months-Change
Fundamentals
Return on Equity
4.33%
Trailing 12-Months
Asset Growth
7.99%
Trailing 12-Months
Company Description
Aurizon Holdings Ltd.
Aurizon Holdings Limited operates as a prominent rail freight service provider throughout Australia via its subsidiaries. The company organizes its business across Network, Coal, Bulk, and Other divisions. It specializes in transporting a diverse range of commodities, including products for the mining, agricultural, and industrial sectors, along with retail goods and groceries, linking major cities with regional communities. A significant part of its infrastructure includes the management and operation of the extensive 2,670-kilometer Central Queensland Coal Network. Beyond transportation, Aurizon offers a comprehensive array of expert services, covering rail design, engineering, construction, ongoing management, and maintenance, as well as complete supply chain solutions. Its clientele primarily consists of mining companies, agricultural producers, and a variety of industrial enterprises. Originally established in 2010 and based in Fortitude Valley, Australia, the company changed its name from QR National Limited to Aurizon Holdings Limited in December 2012.
AZJ Stock 12 Month Forecast
Average Price Target
AU$3.82
▼(-6.55% Downside)
Technical Analysis
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