Overview
Aurizon Holdings Limited is an Australian rail freight operator primarily involved in the transportation of coal, iron ore, and other commodities. As one of Australia’s largest rail freight companies, Aurizon provides essential logistics and transportation services across the nation. The company's key projects mainly focus on enhancing and expanding its rail infrastructure to better serve Australia's heavy import and export industries. These initiatives include significant upgrades to rail networks for improved service efficiency and increased cargo capacity. Aurizon Holdings also concentrates on sustainability projects aimed at reducing environmental impacts, such as upgrading locomotives and wagons to be more eco-friendly and improving fuel efficiency through advanced technologies. These strategic endeavors support their overarching goal to maintain a leading position in the rail transport industry while addressing the environmental concerns linked to logistics.
Basic Stats
The share price of Aurizon Holdings Limited as of 4 September 2025 is 1,73 € / share. This is a decrease of -1.65% from the prior week. The market cap (or net worth) of Aurizon Holdings Limited as of 5 September 2025 is 3.046,50 € MM.
The Factor Analysis chart (below right) shows a view of Aurizon Holdings Limited from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 3,046.50 MM |
| EV | |
| Shares Out. | 1,762.00 MM |
| Earnings Date | |
| EPS (TTM) | 0.20 |
| Dividend Yield | |
| Ex-Dividend Date | |
| Borrow Rate | 0.69 |
| Short Shares Avail. | 0.01 MM |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | -11.67 % |
| Volatility (1 yr) | 0.29 |
| Beta | 0.63 |
| Sharpe Ratio (1 yr) | -0.55 |
| Sortino Ratio (1 yr) | -0.93 |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.03 |
| ROE | 0.08 |
| ROIC | 0.03 |
| CROIC | 0.00 |
| OCROIC | 0.14 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 55.21 /100 |
| Profitability | 58.54 /100 |
| Quality Score | 70.93 /100 |
| Value Score | |
| Momentum Score | 40.73 /100 |
| Stability (Low Vol) Score | 75.04 /100 |
| Analyst Sentiment | |
| Fund Sentiment | 23.51 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 7.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Aurizon Holdings Limited. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| No data available. | ||||
