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RIO
Stock ticker: NYSE
AS OF
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Price
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Capitalization
111.65B

RIO Price Prediction, Rio Tinto plc AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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A.I.Advisor
a Summary for RIO with price predictions
07:00 PM EST Nov 27, 2023

RIO's Stochastic Oscillator stays in overbought zone for 8 days

The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for RIO moved out of overbought territory on November 27, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 similar instances where the indicator moved out of overbought territory. In of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where RIO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

RIO broke above its upper Bollinger Band on November 21, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 01, 2023. You may want to consider a long position or call options on RIO as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for RIO just turned positive on October 26, 2023. Looking at past instances where RIO's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

RIO moved above its 50-day moving average on October 24, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for RIO crossed bullishly above the 50-day moving average on November 02, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The 50-day moving average for RIO moved above the 200-day moving average on November 17, 2023. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RIO advanced for three days, in of 333 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 291 cases where RIO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.169) is normal, around the industry mean (6.344). P/E Ratio (13.106) is within average values for comparable stocks, (97.637). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.103). Dividend Yield (0.058) settles around the average of (0.061) among similar stocks. P/S Ratio (2.145) is also within normal values, averaging (223.712).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. RIO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I. Advisor
published Earnings

RIO is expected to report earnings to $2.73 per share on October 16

Rio Tinto plc RIO Stock Earnings Reports
Q3'19
Est.
$2.73
Q2'23
Est.
$2.75
Q4'22
Missed
by $0.07
Q2'22
Est.
$5.37
Q4'21
Beat
by $1.78
The last earnings report on July 26 showed earnings per share of $2.75, meeting the estimate of $2.75. With 376.14K shares outstanding, the current market capitalization sits at 111.65B.
A.I.Advisor
published Dividends

RIO paid dividends on September 21, 2023

Rio Tinto plc RIO Stock Dividends
А dividend of $1.77 per share was paid with a record date of September 21, 2023, and an ex-dividend date of August 10, 2023. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are BHP Group Limited (NYSE:BHP), Vale SA (NYSE:VALE), Freeport-McMoran (NYSE:FCX), Cameco Corp (NYSE:CCJ), Teck Resources Limited (NYSE:TECK).

Industry description

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.

Market Cap

The average market capitalization across the Other Metals/Minerals Industry is 2.49B. The market cap for tickers in the group ranges from 230 to 223.12B. BHPBF holds the highest valuation in this group at 223.12B. The lowest valued company is BAJFF at 230.

High and low price notable news

The average weekly price growth across all stocks in the Other Metals/Minerals Industry was 3%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was 77%. WESMD experienced the highest price growth at 1,774%, while CVVRF experienced the biggest fall at -53%.

Volume

The average weekly volume growth across all stocks in the Other Metals/Minerals Industry was -16%. For the same stocks of the Industry, the average monthly volume growth was -16% and the average quarterly volume growth was -42%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 80
Price Growth Rating: 50
SMR Rating: 89
Profit Risk Rating: 88
Seasonality Score: -10 (-100 ... +100)
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published price charts
A.I. Advisor
published General Information

General Information

a miner of for mineral resources

Industry OtherMetalsMinerals

Profile
Fundamentals
Details
Industry
Other Metals Or Minerals
Address
6 St James’s Square
Phone
+44 2077812000
Employees
52000
Web
https://www.riotinto.com
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RIO and

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 93% 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%
+0.58%
BHP - RIO
93%
Closely correlated
+0.54%
VALE - RIO
80%
Closely correlated
+1.34%
FCX - RIO
75%
Closely correlated
+1.72%
SCCO - RIO
74%
Closely correlated
+1.17%
HBM - RIO
70%
Closely correlated
+2.52%
More