Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
There is no financial score for this company; the Metals & Mining industry's average is 7.18. Its latest quarterly revenue reached 26.86B, representing a year-over-year decrease of 1.89%, while its net profit experienced a year-over-year decrease of 16.25%.
Key Metrics
There is no valuation score for this company; the Metals & Mining industry's average is 7.45. Its current P/E ratio is 11.21, which is 0.00% below the recent high of 11.21 and 34.43% above the recent low of 7.35.
The company’s current earnings forecast score is 8.29, which is higher than the Metals & Mining industry's average of 7.59. The average price target for Rio Tinto PLC is 69.00, with a high of 93.00 and a low of 66.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.12, which is higher than the Metals & Mining industry's average of 7.27. Sideways: Currently, the stock price is trading between the resistance level at 73.14 and the support level at 67.01, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Metals & Mining industry's average of 4.74. The latest institutional shareholding proportion is 9.88%, representing a quarter-over-quarter decrease of 5.41%. The largest institutional shareholder is Ken Fisher, holding a total of 18.56M shares, representing 1.48% of shares outstanding, with 5.34% increase in holdings.
There is no risk assessment score for the company; the Metals & Mining industry's average is 5.66. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
