Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.626
Buy
RSI(14)
67.197
Neutral
STOCH(KDJ)(9,3,3)
78.751
Neutral
ATR(14)
1.369
High Vlolatility
CCI(14)
98.729
Neutral
Williams %R
19.664
Overbought
TRIX(12,20)
0.311
Sell
StochRSI(14)
7.067
Sell
Rio Tinto PLC
RIO75.820USD
+0.160+0.21%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
95.08BMarket Cap
11.98P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Rio Tinto PLC
Currency: USD Updated: 2025-10-27Key Insights
Its valuation is considered undervalued, Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at max_target_price.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Rio Tinto PLC's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Buy
Current Rating
78.233
Target Price
+7.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Rio Tinto PLC Highlights
StrengthsRisks
Rio Tinto plc is a United Kingdom-based mining and materials company. It operates in over 35 countries, and its portfolio includes iron ore, copper, aluminum and a range of other minerals and materials. Its segments include Iron Ore, Aluminum, Copper, and Minerals. The Iron Ore segment includes iron ore mining and salt and gypsum production in Western Australia. Its iron ore operations in Pilbara comprise an integrated network of over 18 iron ore mines and four independent port terminals. The Aluminum segment includes bauxite mining, alumina refining, and aluminum smelting and recycling. The Copper segment includes mining and refining of copper, gold, silver, molybdenum, other by-products and licensing of extraction technologies. The Minerals segment includes mining and processing of borates, diamonds, iron concentrate and pellets from the Iron Ore Company of Canada, lithium and titanium dioxide feedstock.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 56.27%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 56.27%.
Overvalued
The company’s latest PB is 1.98, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 123.96M shares, decreasing 13.38% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 18.56M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-27No financial score is currently available for Rio Tinto PLC. 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%.
Score
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
Rio Tinto PLC's Company Valuation
Currency: USD Updated: 2025-10-27No valuation score is currently available for Rio Tinto PLC. 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.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 111/140
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-10-27The current earnings forecast score of Rio Tinto PLC is 8.29, ranking industry_rank/industry_total in the Metals & Mining industry. The average price target for Rio Tinto PLC is 69.00, with a high of 93.00 and a low of 66.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
78.233
Target Price
+7.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
29
Total
3
Median
4
Average
Company name
Ratings
Analysts
Rio Tinto PLC
RIO
9
Teck Resources Ltd
TECK
10
Pan American Silver Corp
PAAS
9
Vizsla Silver Corp
VZLA
8
BHP Group Ltd
BHP
8
Skeena Resources Ltd
SKE
8
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-27The current price momentum score of Rio Tinto PLC is 9.12, ranking industry_rank/industry_total in the Metals & Mining industry. 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.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
75.772
Buy
MA10
74.529
Buy
MA20
72.569
Buy
MA50
70.680
Buy
MA100
66.629
Buy
MA200
63.304
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-27The current institutional shareholding score of Rio Tinto PLC is 3.00, ranking industry_rank/industry_total in the Metals & Mining industry. 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.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
State Farm Insurance Companies
Goldman Sachs International
Goldman Sachs Asset Management, L.P.
Morgan Stanley Smith Barney LLC
BofA Global Research (US)
Journey Advisory Group, LLC
Qube Research & Technologies Ltd
1
2
Risk Assessment
Currency: USD Updated: 2025-10-27No risk assessment score is currently available for Rio Tinto PLC. 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.
Score
Beta vs S&P 500 index
0.56
VaR
+2.86%
240-Day Maximum Drawdown
+18.62%
240-Day Volatility
+25.58%
Return
Best Daily Return
60 days
+4.16%
120 days
+4.16%
5 years
+10.03%
Worst Daily Return
60 days
-3.52%
120 days
-4.46%
5 years
-6.44%
Sharpe Ratio
60 days
+4.00
120 days
+2.61
5 years
+0.34
Risk Assessment
Maximum Drawdown
240 days
+18.62%
3 years
+33.85%
5 years
+44.24%
Return-to-Drawdown Ratio
240 days
+1.58
3 years
-0.04
5 years
-0.03
Skewness
240 days
-0.09
3 years
-0.01
5 years
+0.09
Volatility
Realised Volatility
240 days
+25.58%
5 years
+30.16%
Standardised True Range
240 days
+1.63%
5 years
+1.99%
Downside Risk-Adjusted Return
120 days
+415.06%
240 days
+415.06%
Maximum Daily Upside Volatility
60 days
+18.83%
Maximum Daily Downside Volatility
60 days
+19.35%
Liquidity
Average Turnover Rate
60 days
+0.20%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Metals & Mining
Rio Tinto PLC
RIO
3.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
CGAU
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eldorado Gold Corp
EGO
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
KGC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Rio Tinto PLC?
The TradingKey Stock Score provides a comprehensive assessment of Rio Tinto PLC based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Rio Tinto PLC’s performance and outlook.
How do we generate the financial health score of Rio Tinto PLC?
To generate the financial health score of Rio Tinto PLC, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Rio Tinto PLC's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Rio Tinto PLC.
How do we generate the company valuation score of Rio Tinto PLC?
To generate the company valuation score of Rio Tinto PLC, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Rio Tinto PLC’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Rio Tinto PLC’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Rio Tinto PLC.
How do we generate the earnings forecast score of Rio Tinto PLC?
To calculate the earnings forecast score of Rio Tinto PLC, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Rio Tinto PLC’s future.
How do we generate the price momentum score of Rio Tinto PLC?
When generating the price momentum score for Rio Tinto PLC, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Rio Tinto PLC’s prices. A higher score indicates a more stable short-term price trend for Rio Tinto PLC.
How do we generate the institutional confidence score of Rio Tinto PLC?
To generate the institutional confidence score of Rio Tinto PLC, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Rio Tinto PLC’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Rio Tinto PLC.
How do we generate the risk management score of Rio Tinto PLC?
To assess the risk management score of Rio Tinto PLC, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Rio Tinto PLC’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Rio Tinto PLC.
