US STOCK

RIO Stock Analysis

US stocks · market data · technical indicators

Rio Tinto plc
RIOUS stocks
Quote delayed 15 min
9/12 上午03:28 updated
$99.82
+0.43+0.43%
Open
$100.30
High
$100.48
Low
$99.58
Volume
105.76萬
RIO price history
+1.61%
Open
98.20
Latest
99.78
High
106.81
Low
95.68
Average
101.91
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AI Composite Technical Analysis
Beta
Buy

Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)

AI Score95

Score range 0–100; a higher score indicates a stronger buy signal

Market Status

Buy
Current Price$99.82
Target Price$144.739
Change %+0.43%
Institutional
Flat
Foreign Ownership
Flat
Market Heat
Positive

Fundamentals (US)

P/E Ratio
13.54x
ROE
19.31%
P/B Ratio
2.48x
Dividend Yield
4.68%

Market Insight

The composite score points to a strong buy signal (95/100), with several technical and fundamental indicators in positive territory. A P/E of 13.54x is relatively low, which may point to undervaluation. Return on equity of 19.31% indicates solid profitability. The target price implies roughly 45.00% upside.

This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.

Financial snapshot
Yahoo Finance

RIO - Rio Tinto Group

EPS
7.38USD
Forward EPS
8.65USD
P/E
13.54x
Forward P/E
11.56x
P/B
2.48x
ROE
19.31%
ROA
8.11%
Operating margin
28.05%
Profit margin
19.58%
Revenue growth
15.50%
Earnings growth
46.90%
Dividend yield
4.68%
Financial statements

No complete statements for this symbol

Institutional holders
InstitutionQuarterValue heldPortfolio weight
RENAISSANCE TECHNOLOGIES LLC2026-06-30$115.3M0.16%
BlackRock Inc.2024-06-30$86M0.00%
TWO SIGMA INVESTMENTS, LP2026-06-30$41.6M0.03%
CITADEL ADVISORS LLC2026-06-30$11.4M0.00%
Bridgewater Associates, LP2026-06-30$6.9M0.03%
STATE STREET CORP2026-06-30$365.4K0.00%

13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.

Analyst ratings
10 analysts
Mean target
$104.09
Target range
$88.00 – $125.00
Implied upside
4.13%
Strong buy
1
Buy
4
Hold
3
Sell
1
Strong sell
1
Dividends
Annual yield
2.52%
Frequency
Semi-annual
Recent payouts
  • 2026-03-06$2.5200
  • 2025-08-15$1.4750
  • 2025-03-07$2.2300
  • 2024-08-16$1.7650
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