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Fortescue Metals Group
(OTC:FSUGY)
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Rating:69Neutral
Price Target:
$28.00
▲(9.98% Upside)
Action:Downgraded
Date:08/22/26
The score is driven primarily by solid financial strength (strong cash generation and conservative leverage) and supportive valuation (moderate P/E with a high dividend yield). These positives are partially offset by weakening technicals (price below major moving averages and negative MACD) and a cooling profitability/free-cash-flow trajectory versus prior years.
Positive Factors
Integrated Supply Chain
Control of mining, rail and port operations supports reliable high-volume exports and coordination across the supply chain. That integration can reinforce Fortescue’s market position and improve operational consistency through commodity-market volatility.
Negative Factors
Earnings Normalization
The decline from earlier earnings and margin peaks indicates reduced profitability versus the company’s recent best periods. Sustained normalization could limit internally funded investment and reduce resilience if iron-ore prices or volumes weaken further.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated Supply Chain
Control of mining, rail and port operations supports reliable high-volume exports and coordination across the supply chain. That integration can reinforce Fortescue’s market position and improve operational consistency through commodity-market volatility.
Read all positive factors
Fortescue Metals Group (FSUGY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$37.56B
Dividend Yield6.01%
Average Volume (3M)91.03K
Price to Earnings (P/E)13.3
Beta (1Y)1.33
Revenue Growth9.64%
EPS Growth-14.63%
CountryUS
Employees15,642
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)1.88
Shares Outstanding1,539,482,400
10 Day Avg. Volume84,094
30 Day Avg. Volume91,035
Financial Highlights & Ratios
PEG Ratio-0.96
Price to Book (P/B)2.00
Price to Sales (P/S)2.38
P/FCF Ratio11.40
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Fortescue Metals Group Business Overview & Revenue Model
Company Description
Fortescue Metals Group Limited is a global mining enterprise primarily engaged in the full lifecycle of iron ore, encompassing exploration, development, extraction, processing, and worldwide distribution, with a significant presence in Australia a...
How the Company Makes Money
Fortescue makes money predominantly by selling iron ore to customers, with revenues largely driven by seaborne iron ore exports. Its core revenue stream is the sale of iron ore products (including fines and lump) produced from its Pilbara mining o...
Fortescue Metals Group Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
74
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.04B | 15.42B | 18.11B | 16.66B | 17.31B |
| Gross Profit | 6.35B | 8.75B | 11.53B | 8.85B | 9.16B |
| EBITDA | 8.28B | 7.56B | 10.51B | 8.68B | 10.40B |
| Net Income | 2.88B | 3.37B | 5.68B | 4.80B | 6.20B |
Balance Sheet | |||||
| Total Assets | 32.56B | 30.52B | 30.06B | 28.94B | 29.09B |
| Cash, Cash Equivalents and Short-Term Investments | 5.07B | 4.33B | 4.90B | 4.28B | 5.22B |
| Total Debt | 5.93B | 5.44B | 5.40B | 5.31B | 6.10B |
| Total Liabilities | 12.31B | 10.56B | 10.53B | 10.98B | 11.75B |
| Stockholders Equity | 20.28B | 19.98B | 19.55B | 17.95B | 17.33B |
Cash Flow | |||||
| Free Cash Flow | 3.55B | 3.24B | 5.08B | 4.44B | 3.62B |
| Operating Cash Flow | 6.82B | 6.47B | 7.92B | 7.31B | 6.27B |
| Investing Cash Flow | -3.65B | -3.92B | -2.81B | -3.08B | -2.91B |
| Financing Cash Flow | -2.49B | -3.19B | -4.46B | -4.91B | -4.81B |
Fortescue Metals Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $233.47B | 23.12 | 19.41% | 3.18% | 15.12% | 9.37% | |
69 Neutral | $37.56B | 13.34 | 14.10% | 6.08% | 9.64% | -14.63% | |
67 Neutral | $1.83B | 6.60 | 25.68% | 0.79% | 23.37% | ― | |
63 Neutral | $176.43B | 13.89 | 18.86% | 4.41% | 14.26% | 17.02% | |
62 Neutral | $63.80B | 30.68 | 5.76% | 5.23% | 12.55% | -60.45% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | $846.48M | -21.66 | -5.64% | 1.73% | -8.54% | 61.49% |
* Basic Materials Sector Average
FSUGY
Fortescue Metals Group
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1.44
6.15%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.