Fortescue (FSUGY) Stock Price, News & Analysis

Company Overview

Fortescue is an Australian resources and energy company that produces and ships iron ore from operations in Western Australia’s Pilbara region. Its mining business includes integrated exploration, development, processing, rail, port and shipping activities, supplying iron ore to steelmakers in international markets, particularly across Asia.

The company is also developing renewable energy and low-emissions technologies through its Fortescue Energy business. Its activities include projects involving green hydrogen, green ammonia, renewable power and other technologies intended to support the decarbonization of heavy industry and transportation.

Founded in 2003, Fortescue was originally known as Fortescue Metals Group before adopting the Fortescue name. The company is associated with founder and Executive Chairman Andrew Forrest, while Dino Otranto serves as Chief Executive Officer. Fortescue is headquartered in Perth, Australia, and maintains operations and projects in Australia and other international locations.

Key Stats

• Today's Range: $22.01 to $22.78
• 50-Day Range: $22.16 to $26.83
• 52-Week Range: $22.00 to $33.44
• Volume: 134,160 shs
• Average Volume: 124,918 shs
• Market Capitalization: $34.11 billion
• P/E Ratio: N/A
• Dividend Yield: 5.60%
• Price Target: $16.90
• Consensus Rating: Reduce

Fortescue Stock Analysis - MarketRank™

Fortescue scored higher than 18% 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: 1.2 / 5
• Analyst Rating: Reduce

Consensus Rating

Fortescue has received a consensus rating of Reduce. The company's average rating score is 1.67, and is based on no strong buy ratings, no buy ratings, 2 hold ratings, and 1 sell rating.

Downside Risk

Fortescue has a consensus price target of $16.90, representing about 23.7% downside from its current price of $22.16.

Amount of Analyst Coverage

Fortescue has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: -12.70%

Earnings Growth

Earnings for Fortescue are expected to decrease by -12.70% in the coming year, from $1.89 to $1.65 per share.

Price to Book Value per Share Ratio

Fortescue has a P/B Ratio of 1.68. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

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

Percentage of Shares Shorted

0.00% of the float of Fortescue has been sold short.

Short Interest Ratio / Days to Cover

Fortescue has a short interest ratio ("days to cover") of 0.18, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Fortescue has recently increased by 62.38%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Fortescue is a leading dividend payer. It pays a dividend yield of 5.43%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

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

Dividend Sustainability

Based on EPS estimates, Fortescue will have a dividend payout ratio of 75.15% in the coming year. This indicates that Fortescue may not be able to sustain their current dividend.

News and Social Media

• Score: 1.2 / 5
• News Sentiment: -0.02

News Sentiment

Fortescue has a news sentiment score of -0.02. 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 0.44 average news sentiment score of Materials companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Fortescue this week, compared to 1 article on an average week.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

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

Percentage Held by Institutions

Fortescue has minimal institutional ownership at this time.

Company Calendar

• Today: 10/07/2026
• Fiscal Year End: 6/30/2027

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Materials
• Industry: Metals & Mining
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:FSUGY
• Previous Symbol: NASDAQ:FSUGY
• CIK: N/A
• Web: www.fortescue.com
• Phone: (186) 218-8888
• Fax: 61-8-6218-8880
• Employees: 14,256
• Year Founded: 2003

Price Target and Rating

• Average Price Target for Fortescue: $16.90
• High Price Target: $16.90
• Low Price Target: $16.90
• Potential Upside/Downside: -23.7%
• Consensus Rating: Reduce
• Rating Score (0-4): 1.67
• 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: 0.27
• Current Ratio: 2.32
• Quick Ratio: 1.76

Sales & Book Value

• Annual Sales: $16.97 billion
• Price / Sales: 2.01
• Cash Flow: $3.99 per share
• Price / Cash Flow: 5.56
• Book Value: $13.15 per share
• Price / Book: 1.68

Miscellaneous

• Outstanding Shares: 1,539,480,000
• Free Float: N/A
• Market Cap: $34.11 billion
• Optionable: Not Optionable
• Beta: 0.85