Fortescue Ltd risk profile
50 Elevated one input has moved against it
Measured 21 October 2026 from FMG.AX's filed statements. Recomputed nightly.
50 (Elevated), driven by Operating pressure at 71, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 43 | Elevated | Stable | Drawdown from the 52-week high — 32.2% |
| Operating pressure | 71 | Stretched | Easing | Operating-margin drift — -16.7 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 7 | Contained | Stable | Current ratio — 2.32x |
| Competitive position | 35 | Normal | Stable | Revenue-growth gap against peers — -5.9 percentage points |
| Concentration | 61 | Stretched | Stable | Supplier concentration — 10,000 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.