Fortescue Metals Group Limited (FSUGY)
OTHER OTC:FSUGY
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Fortescue Metals Group
(OTC:FSUGY)
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Rating:78Outperform
Price Target:
$33.00
▲(8.27% Upside)
Action:Reiterated
Date:10/23/25
Fortescue Metals Group's stock is supported by strong technical indicators and a solid valuation, with a reasonable P/E ratio and attractive dividend yield. While financial performance is robust, recent declines in revenue and free cash flow growth pose challenges. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Vertical integration & Pilbara logistics
Fortescue’s ownership of mines, rail and port in the Pilbara creates a durable cost and service advantage. Vertical integration supports consistent shipment capacity, lowers unit costs and provides control over logistics reliability, enhancing margin resilience versus unaffiliated miners.
Negative Factors
Declining free cash flow growth
A slowdown in free cash flow growth limits Fortescue’s room for discretionary capex, green energy investments and sustained dividends. Over several quarters this can constrain strategic initiatives and force tougher tradeoffs between growth projects and shareholder distributions.
Read all positive and negative factors
Positive Factors
Negative Factors
Vertical integration & Pilbara logistics
Fortescue’s ownership of mines, rail and port in the Pilbara creates a durable cost and service advantage. Vertical integration supports consistent shipment capacity, lowers unit costs and provides control over logistics reliability, enhancing margin resilience versus unaffiliated miners.
Read all positive factors
Fortescue Metals Group (FSUGY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$44.59B
Dividend Yield4.63%
Average Volume (3M)676.00
Price to Earnings (P/E)11.2
Beta (1Y)1.37
Revenue Growth0.29%
EPS Growth-3.96%
CountryUS
Employees15,642
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)2.44
Shares Outstanding1,539,482,400
10 Day Avg. Volume0
30 Day Avg. Volume676
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)1.54
Price to Sales (P/S)1.99
P/FCF Ratio9.49
Enterprise Value/Market Cap1.14
Enterprise Value/Revenue3.11
Enterprise Value/Gross Profit7.88
Enterprise Value/Ebitda5.95
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 most of its money by producing and selling iron ore products to steelmakers and commodity traders, with revenue primarily driven by (1) sales volumes shipped and (2) realized market prices for iron ore, typically referenced to wide...
Fortescue Metals Group Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.36B | 15.42B | 18.11B | 16.66B | 17.31B | 22.43B |
| Gross Profit | 6.45B | 8.75B | 11.53B | 8.85B | 9.16B | 15.51B |
| EBITDA | 8.54B | 7.56B | 10.51B | 8.68B | 10.40B | 16.18B |
| Net Income | 3.74B | 3.37B | 5.68B | 4.80B | 6.20B | 10.29B |
Balance Sheet | ||||||
| Total Assets | 31.35B | 30.52B | 30.06B | 28.94B | 29.09B | 29.09B |
| Cash, Cash Equivalents and Short-Term Investments | 4.74B | 4.33B | 4.90B | 4.28B | 5.22B | 6.93B |
| Total Debt | 6.21B | 5.44B | 5.40B | 5.31B | 6.10B | 4.25B |
| Total Liabilities | 10.65B | 10.56B | 10.53B | 10.98B | 11.75B | 11.36B |
| Stockholders Equity | 20.74B | 19.98B | 19.55B | 17.95B | 17.33B | 17.73B |
Cash Flow | ||||||
| Free Cash Flow | 4.00B | 3.24B | 5.08B | 4.44B | 3.62B | 9.17B |
| Operating Cash Flow | 7.21B | 6.47B | 7.92B | 7.31B | 6.27B | 12.58B |
| Investing Cash Flow | -3.81B | -3.92B | -2.81B | -3.08B | -2.91B | -3.69B |
| Financing Cash Flow | -2.17B | -3.19B | -4.46B | -4.91B | -4.81B | -6.80B |
Fortescue Metals Group Technical Analysis
Negative
30.48
Price Trends
30.03
Negative
29.16
Negative
27.60
Positive
Market Momentum
<0.01
Positive
38.03
Neutral
0.05
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FSUGY, the sentiment is Negative. The current price of 30.48 is below the 20-day moving average (MA) of 31.29, above the 50-day MA of 30.03, and above the 200-day MA of 27.60, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 38.03 is Neutral, neither overbought nor oversold. The STOCH value of 0.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FSUGY.
Fortescue Metals Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $44.59B | 11.20 | 18.83% | 4.63% | 0.29% | -3.96% | |
74 Outperform | $219.61B | 20.48 | 21.41% | 3.55% | 1.04% | -9.88% | |
69 Neutral | $175.87B | 16.50 | 16.59% | 4.60% | 7.59% | -13.66% | |
69 Neutral | $1.65B | 7.87 | 20.95% | 1.14% | 16.41% | ― | |
66 Neutral | $62.53B | 22.05 | 7.68% | 10.04% | 4.64% | -51.66% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | $10.25B | -143.69 | -3.49% | ― | 60.93% | 34.20% |
* Basic Materials Sector Average
FSUGY
Fortescue Metals Group
28.98
9.85
51.45%
BHP
BHP Group
83.70
35.53
73.76%
RIO
Rio Tinto
100.93
44.58
79.12%
VALE
Vale SA
14.99
6.11
68.75%
NEXA
Nexa Resources SA
12.49
7.66
158.70%
MP
MP Materials
57.58
29.89
107.95%
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.