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ANZ Group Holdings (ANZ) Stock Price & Analysis

ANZ Stock Chart & Stats

NZ$50.30-NZ$0.58(-1.14%)
At close: 4:45 PM GMT+13
NZ$45NZ$47.5NZ$503 Aug17 Aug31 Aug14 Sep28 Sep12 Oct27 Oct
Day’s Range
NZD 50.30 - NZD 51.53
52-Week Range
NZD 38.88 - NZD 51.53
Previous Close
NZD 50.88
Volume
326
Average Volume (3M)
11.35K
Market Cap
NZD 153.91B
Enterprise Value
NZD 199.60B
Total Cash (Recent Filing)
NZD 174.28B
Total Debt (Recent Filing)
NZD 259.27B
Price to Earnings (P/E)
20.6
Beta
0.54
Next Earnings
Nov 09, 2026 (Est.)
EPS Estimate
1.54
Last Dividend Ex-Date
May 10, 2026
Dividend Yield
3.96%

Bulls Say, Bears Say

Bulls Say

Strong Cash Generation

ANZ demonstrates robust free cash flow growth and a high operating cash flow to net income ratio, providing durable internal funding for lending, capital returns, and investment. Strong cash generation supports resilience through credit cycles and funds strategic initiatives without heavy external financing.

Sustainable Operating Margins

The bank maintains stable gross margins and healthy EBIT/EBITDA margins, indicating structural operational efficiency across core franchises. Durable margins offer buffer versus cyclical revenue swings, enabling continued profitability and capacity to absorb higher credit costs or invest in digital capabilities.

Diversified Business Model & Market Position

ANZ's broad retail, SME, corporate and institutional footprint across Australia and New Zealand, plus cross-border connectivity, provides diversified revenue streams (net interest, fees, markets). This franchise breadth reduces single-market concentration risk and supports stable deposit funding and client relationships.

Bears Say

Negative Revenue Trend

A recent decline in revenue reduces operational scale and constrains margin leverage. If revenue weakness persists it can impede investment in technology, limit fee income growth and increase reliance on margin expansion or cost cuts to sustain profits, pressuring long-term growth potential.

Earnings Per Share Contraction

Material EPS decline signals earnings pressure that may reflect lower loan volumes, margin compression or higher provisions. Sustained EPS contraction can limit dividend capacity, reduce retained earnings for balance sheet strengthening and constrain strategic initiatives over the medium term.

Elevated Leverage Remains

Although leverage has improved, the debt-to-equity ratio remains elevated, leaving the bank more sensitive to credit losses and interest rate shifts. Continued high leverage constrains capital flexibility, increases regulatory and funding risks, and may limit growth or dividend support during downturns.

ANZ Group Holdings News

ANZ FAQ

What was ANZ Group Holdings’s price range in the past 12 months?
ANZ Group Holdings lowest stock price was NZ$38.88 and its highest was NZ$51.53 in the past 12 months.
What is ANZ Group Holdings’s market cap?
ANZ Group Holdings’s market cap is NZ$153.91B.
When is ANZ Group Holdings’s upcoming earnings report date?
ANZ Group Holdings’s next earnings report is estimated for Nov 09, 2026 (not yet confirmed), which is in 7 days.
How were ANZ Group Holdings’s earnings last quarter?
ANZ Group Holdings released its earnings results on Apr 30, 2026. The company reported NZ$1.559 earnings per share for the quarter, beating the consensus estimate of NZ$1.536 by NZ$0.023.
Is ANZ Group Holdings overvalued?
According to Wall Street analysts ANZ Group Holdings’s price is currently Overvalued.
Does ANZ Group Holdings pay dividends?
ANZ Group Holdings pays a Semiannually dividend of NZ$1.013 which represents an annual dividend yield of 3.96%. See more information on ANZ Group Holdings dividends here
What is ANZ Group Holdings’s EPS estimate?
ANZ Group Holdings’s EPS estimate is 1.54.
How many shares outstanding does ANZ Group Holdings have?
ANZ Group Holdings has 3,015,920,000 shares outstanding.
What happened to ANZ Group Holdings’s price movement after its last earnings report?
ANZ Group Holdings reported an EPS of NZ$1.559 in its last earnings report, beating expectations of NZ$1.536. Following the earnings report the stock price went down -1.234%.
Which hedge fund is a major shareholder of ANZ Group Holdings?
Currently, no hedge funds are holding shares in NZ:ANZ
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