Want to see FSUGY full AI Analyst Report?
Top Page
Fortescue Metals Group
(OTC:FSUGY)
Select Model
Select Model
Rating:69Neutral
Price Target:
$24.00
▼(-5.73% Downside)
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 mining and logistics
Fortescue’s integrated mines, rail network, and port infrastructure support high-volume exports while coordinating key steps from production to shipment. This operating model can improve logistics control, protect throughput, and provide a durable foundation for serving global steel customers through commodity cycles.
Negative Factors
Exposure to iron ore and steel cycles
Fortescue’s earnings are concentrated in seaborne iron ore sales, leaving results structurally exposed to global steel demand and benchmark pricing. Lower prices or weaker customer demand can reduce realized revenue and margins even when mining and logistics execution remain sound.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated mining and logistics
Fortescue’s integrated mines, rail network, and port infrastructure support high-volume exports while coordinating key steps from production to shipment. This operating model can improve logistics control, protect throughput, and provide a durable foundation for serving global steel customers through commodity cycles.
Read all positive factors
Fortescue Metals Group (FSUGY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$34.36B
Dividend Yield6.7%
Average Volume (3M)22.44K
Price to Earnings (P/E)11.6
Beta (1Y)1.22
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. Volume0
30 Day Avg. Volume22,442
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 Cap1.21
Enterprise Value/Revenue2.45
Enterprise Value/Gross Profit6.56
Enterprise Value/Ebitda5.04
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 | 7.55B | 10.51B | 8.67B | 10.39B |
| 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 Technical Analysis
Negative
25.46
Price Trends
24.14
Negative
25.71
Negative
26.92
Negative
Market Momentum
-0.57
Positive
31.16
Neutral
12.77
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 25.46 is above the 20-day moving average (MA) of 23.15, above the 50-day MA of 24.14, and below the 200-day MA of 26.92, indicating a bearish trend. The MACD of -0.57 indicates Positive momentum. The RSI at 31.16 is Neutral, neither overbought nor oversold. The STOCH value of 12.77 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | $221.43B | 21.75 | 19.41% | 4.06% | 15.12% | 9.37% | |
69 Neutral | $34.36B | 11.55 | 14.10% | 6.70% | 9.64% | -14.63% | |
63 Neutral | $159.92B | 12.50 | 18.86% | 4.98% | 14.26% | 17.02% | |
63 Neutral | $1.67B | 5.99 | 25.68% | 1.05% | 23.37% | ― | |
62 Neutral | $54.60B | 26.91 | 5.76% | 7.93% | 12.55% | -60.45% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | $807.24M | -19.43 | -5.64% | 1.41% | -8.54% | 61.49% |
* Basic Materials Sector Average
FSUGY
Fortescue Metals Group
21.99
-1.67
-7.07%
BHP
BHP Group
84.83
33.35
64.78%
GSM
Ferroglobe
4.19
-0.70
-14.28%
RIO
Rio Tinto
93.34
31.02
49.78%
VALE
Vale SA
13.42
3.40
33.97%
NEXA
Nexa Resources SA
12.51
7.38
144.05%
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.