RIO
Price
$62.02
Change
-$0.19 (-0.31%)
Updated
Mar 11, 04:41 PM (EDT)
Capitalization
102.85B
35 days until earnings call
Ad is loading...

RIO

Header iconRIO Comparison
Open Charts RIOBanner chart's image
Rio Tinto
Price$62.02
Change-$0.19 (-0.31%)
Volume$4.74K
Capitalization102.85B
RIO Comparison Chart
Loading...
RIO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
Ad is loading...
COMPARISON
Comparison
Mar 11, 2025
Stock price -- (RIO: $62.21)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

RIO’s FA Score shows that 2 FA rating(s) are green while.

  • RIO’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

RIO’s TA Score shows that 6 TA indicator(s) are bullish.

  • RIO’s TA Score: 6 bullish, 3 bearish.

Price Growth

RIO (@Other Metals/Minerals) experienced а +5.62% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +1.43%. For the same industry, the average monthly price growth was -2.72%, and the average quarterly price growth was +5.31%.

Reported Earning Dates

RIO is expected to report earnings on Apr 15, 2025.

Industries' Descriptions

@Other Metals/Minerals (+1.43% weekly)

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
RIO
Capitalization103B
EBITDA21.1B
Gain YTD9.639
P/E Ratio10.41
Revenue54B
Total Cash9.78B
Total Debt14.4B
FUNDAMENTALS RATINGS
RIO: Fundamental Ratings
RIO
OUTLOOK RATING
1..100
14
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
PROFIT vs RISK RATING
1..100
26
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
95
P/E GROWTH RATING
1..100
62
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
RIO
RSI
ODDS (%)
Bearish Trend 2 days ago
59%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
55%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
MACD
ODDS (%)
Bullish Trend 2 days ago
68%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 5 days ago
69%
Declines
ODDS (%)
Bearish Trend 12 days ago
58%
BollingerBands
ODDS (%)
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
69%
View a ticker or compare two or three
Ad is loading...
RIO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
HOFV0.860.01
+1.02%
Hall of Fame Resort & Entertainment Company
JWN24.42-0.03
-0.12%
Nordstrom
WAB175.50-3.79
-2.11%
Wabtec
TPB58.52-2.76
-4.50%
Turning Point Brands
DMAC5.49-0.29
-4.94%
DiaMedica Therapeutics

RIO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RIO has been closely correlated with BHP. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if RIO jumps, then BHP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RIO
1D Price
Change %
RIO100%
-0.16%
BHP - RIO
89%
Closely correlated
-1.10%
VALE - RIO
82%
Closely correlated
-2.98%
GLNCY - RIO
75%
Closely correlated
-3.14%
FSUGY - RIO
72%
Closely correlated
-2.57%
GLCNF - RIO
66%
Loosely correlated
-2.66%
More