ASX (ASXFY) Stock Price, News & Analysis

Company Overview

ASX Limited operates the Australian Securities Exchange, one of the major financial market infrastructure providers in the Asia-Pacific region. The company provides trading, clearing, settlement and registry services across Australian equities, exchange-traded funds, interest-rate products, derivatives, warrants, bonds and other financial instruments.

ASX’s businesses include ASX Trade, its electronic trading platform; ASX Clear and ASX Clear (Futures), which provide central counterparty clearing; and ASX Settlement and Austraclear, which support the settlement and custody of securities and cash-market transactions. The company also offers market data, technology and information services to listed companies, brokers, institutional investors and other financial-market participants.

ASX traces its modern history to the 1987 establishment of a national Australian exchange and became a public company in 1998. It merged with the Sydney Futures Exchange in 2006, broadening its activities to include futures and other derivatives. Based in Sydney, ASX primarily serves the Australian market while supporting domestic and international issuers, intermediaries and investors that participate in Australian capital markets.

Key Stats

• Today's Range: $40.71 to $40.94
• 50-Day Range: $38.08 to $41.92
• 52-Week Range: $32.12 to $45.74
• Volume: 8,062 shs
• Average Volume: 13,353 shs
• Market Capitalization: $8.05 billion
• P/E Ratio: N/A
• Dividend Yield: 3.31%
• Price Target: $57.00
• Consensus Rating: Hold

ASX Stock Analysis - MarketRank™

ASX scored higher than 47% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.2 / 5
• Analyst Rating: Hold

Consensus Rating

ASX has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, no buy ratings, 3 hold ratings, and no sell ratings.

Upside Potential

ASX has a consensus price target of $57.00, representing about 39.7% upside from its current price of $40.82.

Amount of Analyst Coverage

ASX has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: -4.17%

Earnings Growth

Earnings for ASX are expected to decrease by -4.17% in the coming year, from $1.92 to $1.84 per share.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.01% of the float of ASX has been sold short.

Short Interest Ratio / Days to Cover

ASX has a short interest ratio ("days to cover") of 0.51, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in ASX has recently increased by 82.83%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

ASX pays a meaningful dividend of 3.31%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

ASX does not have a long track record of dividend growth.

Dividend Sustainability

Based on earnings estimates, ASX will have a dividend payout ratio of 73.37% next year. This indicates that ASX will be able to sustain or increase its dividend.

News and Social Media

• Score: 1.3 / 5
• News Sentiment: 0.05

News Sentiment

ASX has a news sentiment score of 0.05. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.61 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for ASX this week, compared to 7 articles on an average week.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, ASX insiders have not sold or bought any company stock.

Percentage Held by Institutions

ASX has minimal institutional ownership at this time.

Company Calendar

• Today: 10/04/2026
• Fiscal Year End: 6/30/2027

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:ASXFY
• CIK: 1449003
• Web: www.asx.com.au
• Phone: +61292270000
• Fax: N/A
• Employees: 1,453
• Year Founded: N/A

Price Target and Rating

• Average Price Target for ASX: $57.00
• High Price Target: $57.00
• Low Price Target: $57.00
• Potential Upside/Downside: +39.7%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 197,350,000
• Free Float: N/A
• Market Cap: $8.05 billion
• Optionable: Not Optionable
• Beta: 0.57