StockIQ.techFortescue Ltd (FMG.AX) Stock Analysis
Free AI-powered analysis and research for Fortescue Ltd stock
Sector: Basic Materials
FMG.AX snapshot
Data as of 3 Nov 2026 close. Updated daily.
Fortescue Ltd scores 38/100 on StockIQ's model, which reads as negative signals overall. The price is below its 200-day average and at 3% of its 52-week range, down 31.6% over the past year. Latest reported figures show a profit margin of 16.9%, return on equity of 14.2% and revenue growth of +7.9%.
What is driving the score
- Strong Downtrend: -12
- MACD Bearish: -8
- Low P/E (10.4): +10
- Good Profit Margin (16.9%): +5
- Low Debt (0.29 D/E): +8
- Strong Liquidity (2.32 Current Ratio): +8
- Long-term Downtrend: -8
- Severe Underperformance (-31.6% over 1 year): -10
- Near 52-Week Low (3%): -5
Automated, general information only – not financial advice. Scores can be wrong. How the score works
Full FMG.AX report
Fortescue Ltd (FMG.AX) is listed in the Basic Materials sector. The snapshot on this page updates daily; run a full report for the complete breakdown.
Analyze FMG.AX Now →📰 Latest Update
Can Fortescue (ASX:FMG) Still Trade At A Discount On Earnings?
Mon, October 26, 2026 at 4:13 PM UTC 2 min read
Fortescue Metals Group (ASX:FMG) is currently trading at a discount relative to its earnings, raising questions about its valuation in the market. This situation is significant for investors as it may present a buying opportunity if the company can maintain strong production levels and manage costs effectively. Analysts suggest that understanding the factors influencing this discount is crucial for making informed investment decisions in the iron ore sector.