Fortescue Metals Group Limited

FSUMF | US

14.54

USD

FSUMF | US

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About Fortescue Metals Group Limited

Sector

Basic Materials

Industry

Industrial Metals & Minerals

Earnings date

30/06/2024

As of date

24/04/2026

Close

14.54

Open

14.20

High

14.85

Low

14.20

FSUMF | US

Risk

0.0

1.48

57/100

Hold

What's Working

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

0.0%

1 month

0.0%

3 months

38.6%

6 months

31.9%

Returns

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Fundamental Ratios

PE

7.20

Fwd. PE

11.32

Price to book

2.08

Debt to equity

Debt to assets

Ent. to EBITDA

3.88

Ent. to rev.

2.25

PEG

Other Fundamentals

EBITDA

10.51B

MarketCap

44.78B

MarketCap(USD)

44.78B

Div. yield

9.97

Op. margin

40.41

Erngs. growth

-3.60

Rev. growth

-3.60

Ret. on equity

30.19

Short ratio

Short perc.

SMAs: Stock Price Trends

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Range10D

1.29

Range1M

1.69

Range3M

2.72

Volume Averages

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Rel. volume

0.56

Price X volume

20.36K

Name	Ticker	Industry	Close	Marketcap	Day Return	PE Ratio	Debt to Equity

Franco-Nevada Corporation	FNV	Gold	242.33	46.67B	-0.70%	n/a	0.08%
ArcelorMittal	MT	Steel	59.71	46.44B	0.29%	n/a	21.31%
Fortescue Metals Group Limited	FSUGY	Industrial Metals & Minerals	28.12	43.29B	-6.14%	7.18	0.00%
AngloGold Ashanti Limited	AU	Gold	99.3	41.76B	2.63%	108.32	58.49%
Gold Fields Limited	GFI	Gold	45.74	40.94B	4.05%	24.35	36.06%
Kinross Gold Corporation	KGC	Gold	32.79	40.30B	2.09%	26.52	32.43%
Steel Dynamics Inc	STLD	Steel	226.79	34.99B	0.77%	12.29	40.56%
Teck Resources Limited	TECK	Industrial Metals & Minerals	60.17	31.30B	-0.95%	24.85	44.12%
POSCO	PKX	Steel	70.15	21.47B	2.81%	22.13	53.36%
Pan American Silver Corp	PAAS	Silver	55.99	20.39B	1.58%	n/a	17.56%

Name	Ticker	Industry	Close	Marketcap	Day Return	PE Ratio	Debt to Equity

Cardinal Health Inc	CAH	Medical Distribution	199.85	48.36B	-2.38%	32.58	-174.57%
PPL Corporation	PPL	Building Products & Equipment	38.75	28.59B	0.54%	28.90	114.80%
Avery Dennison Corporation	AVY	Building Products & Equipment	165.5	13.33B	-1.15%	27.93	140.74%
Henry Schein Inc	HSIC	Medical Distribution	77.54	9.82B	-0.87%	26.71	80.81%
Sirius XM Holdings Inc	SIRI	Broadcasting - Radio	26.61	9.02B	-4.96%	8.37	-444.39%
FBIN	FBIN	Building Products & Equipment	41.54	5.16B	0.34%	25.57	130.24%
VeriFone Systems Inc	PAY	Building Products & Equipment	27.25	3.39B	0.96%	102.46	2.10%
Prestige Brands Holdings Inc	PBH	Medical Distribution	58.94	2.92B	2.03%	17.74	65.62%
Pitney Bowes Inc	PBI	Building Products & Equipment	15.58	2.80B	1.37%	n/a	-571.93%
HNI Corporation	HNI	Building Products & Equipment	37.7	1.78B	1.32%	22.12	76.47%

Parameter	Company	Industry	Indicator
Enterprise to EBITDA	3.88	-1.43	Expensive
Ent. to Revenue	2.25	208.44	Cheaper
PE Ratio	7.20	47.94	Cheaper
Price to Book	2.08	3.33	Cheaper
Dividend Yield	9.97	2.40	Leader
Std. Deviation (3M)	38.62	74.41	Lower Risk
Debt to Equity	-	0.51	-
Debt to Assets	-	0.18	-
Market Cap	44.78B	9.26B	Market Leader

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Fortescue Metals Group Limited

14.54

FSUMF | US

About Fortescue Metals Group Limited

Sector

Industry

Earnings date

As of date

Close

Open

High

Low

FSUMF | US

Risk

Sharpe

Luna's Score

Recommendation

Luna says (FSUMF | US)

What's Working

What's not Working

Volatility Signals

Risk Meter

Returns

Fundamental Ratios

PE

Fwd. PE

Price to book

Debt to equity

Debt to assets

Ent. to EBITDA

Ent. to rev.

PEG

Other Fundamentals

EBITDA

MarketCap

MarketCap(USD)

Div. yield

Op. margin

Erngs. growth

Rev. growth

Ret. on equity

Short ratio

Short perc.

Market Sentiment (SMA and Price signals)

SMAs: Stock Price Trends

Volumes: Market Activity

Volume Averages

Peers

Diversifiers

Industry Comparison

Unlock Your Investing Potential

Join over 2,000+ Investors

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Discover Top-Performing Industries

Explore Stocks for Short and Long-Term Gains