ASX (ASXFY) Stock Price, News & Analysis

Company Overview

ASX Limited operates the Australian Securities Exchange, one of Australia’s major financial market infrastructure providers. The company facilitates the listing and trading of equities, exchange-traded funds, debt securities, warrants, derivatives and other investment products for Australian and international participants.

Through its market infrastructure businesses, ASX provides trading, clearing, settlement, registry and issuer services. It also offers market data, technology and connectivity solutions that support brokers, investors, listed companies, financial institutions and other market participants.

ASX traces its origins to Australia’s former state-based stock exchanges, which were consolidated into a national exchange in 1987. The organization was demutualized and listed as ASX Limited in 1998. Based in Sydney, ASX primarily serves the Australian market while supporting global issuers and investors. The company has been led by Managing Director and Chief Executive Officer Helen Lofthouse, who took the role in 2022.

Key Stats

• Today's Range: $39.22 to $39.43
• 50-Day Range: $36.48 to $41.92
• 52-Week Range: $32.12 to $45.74
• Volume: 11,463 shs
• Average Volume: 11,103 shs
• Market Capitalization: $7.69 billion
• P/E Ratio: N/A
• Dividend Yield: 3.40%
• Price Target: $57.00
• Consensus Rating: Hold

ASX Stock Analysis - MarketRank™

ASX scored higher than 63% 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 44.8% upside from its current price of $39.36.

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: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.00% 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 0.45, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in ASX has recently decreased by 82.29%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

ASX pays a meaningful dividend of 3.37%, 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 72.83% next year. This indicates that ASX will be able to sustain or increase its dividend.

News and Social Media

• Score: 1.8 / 5
• News Sentiment: 0.81

News Sentiment

ASX has a news sentiment score of 0.81. 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 news sentiment score is similar to the average news sentiment 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: 9/12/2026
• 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: www2.asx.com.au
• Phone: (129) 338-0000
• Fax: N/A
• Employees: 790
• 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: +44.8%
• 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: 195,410,000
• Free Float: N/A
• Market Cap: $7.69 billion
• Optionable: Not Optionable
• Beta: 0.60