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Fortescue Metals Group (FSUGY) Stock Price & Analysis

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FSUGY Stock Chart & Stats

$20.13-$0.37(-1.80%)
At close: 4:00 PM EST
$22$24$26Aug 17Aug 31Sep 16Oct 9Nov 9
Day’s Range
$20.13 - $20.13
52-Week Range
$19.90 - $33.23
Previous Close
$20.50
Volume
N/A
Average Volume (3M)
8,938
Market Cap
$31.36B
Enterprise Value
$41.71B
Total Cash (Recent Filing)
$5.07B
Total Debt (Recent Filing)
$5.93B
Price to Earnings (P/E)
10.8
Beta
1.18
Next Earnings
Feb 24, 2027 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Sep 02, 2026
Dividend Yield
7.32%

Bulls Say, Bears Say

Bulls Say

Strong Profitability

Fortescue remains strongly profitable for an Industrial Materials company, with a high EBITDA margin providing meaningful operating cash generation and resilience. Although profitability has moderated, this earnings base can support investment, debt service, and shareholder distributions over the next several quarters.

Conservative Leverage

Conservative and stable leverage gives Fortescue financial flexibility through commodity cycles. The improved FY2026 debt-to-equity ratio and growing equity base reduce balance-sheet stress, helping the company continue funding operations and capital needs when iron ore profitability is weaker.

Integrated Operating Model

Ownership of an integrated mining, rail, and port network allows Fortescue to control the end-to-end export process and capture margin across delivery. This infrastructure supports operational coordination and establishes a durable platform for serving seaborne steelmaking customers.

Bears Say

Earnings Normalization

The substantial decline in net income and margins shows that Fortescue’s earnings power has normalized materially from earlier peaks. Lower profitability can reduce internally funded growth, weaken distribution capacity, and leave results more sensitive to future changes in iron ore pricing and demand.

Free Cash Flow Decline

Cash generation remains healthy but is converting less favorably into free cash flow, with FY2026 FCF only about half of net income and declining year over year. If this trend persists, Fortescue may have less cash available for reinvestment, distributions, or balance-sheet strengthening.

Commodity-Cycle Exposure

Fortescue’s concentration in iron ore links revenue and profitability to global steel production and benchmark commodity pricing. These external drivers can create sustained earnings volatility, making it harder to maintain margins and cash generation when steel demand or iron ore prices weaken.

Fortescue Metals Group News

FSUGY FAQ

What was Fortescue Metals Group’s price range in the past 12 months?
Fortescue Metals Group lowest stock price was $19.90 and its highest was $33.23 in the past 12 months.
What is Fortescue Metals Group’s market cap?
Fortescue Metals Group’s market cap is $31.36B.
When is Fortescue Metals Group’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Fortescue Metals Group’s earnings last quarter?
Fortescue Metals Group released its earnings results on Aug 19, 2026. The company reported $0.624 earnings per share for the quarter.
Is Fortescue Metals Group overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Fortescue Metals Group pay dividends?
Fortescue Metals Group pays a semiannual dividend of $0.642 which represents an annual dividend yield of 7.32%. See more information on Fortescue Metals Group dividends here
What is Fortescue Metals Group’s EPS estimate?
Fortescue Metals Group’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Fortescue Metals Group have?
Fortescue Metals Group has 1,539,482,400 shares outstanding.
What happened to Fortescue Metals Group’s price movement after its last earnings report?
Fortescue Metals Group reported an EPS of $0.624 in its last earnings report. Following the earnings report the stock price went down -0.571%.
Which hedge fund is a major shareholder of Fortescue Metals Group?
Hedge funds hold Fortescue Metals Group shares: the largest hedge-fund position in Fortescue Metals Group is 62,324,498 shares, and hedge funds decreased their holdings by 147.5K shares last quarter.
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