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RIO
Stock ticker: NYSE
AS OF
Apr 2, 04:02 PM (EDT)
Price
$59.61
Change
-$0.62 (-1.03%)
Capitalization
102.85B

RIO Rio Tinto plc Forecast, Technical & Fundamental Analysis

Rio Tinto is a global diversified miner... Show more

RIO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for RIO with price predictions
Apr 01, 2025

RIO sees MACD Histogram just turned negative

RIO saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on March 25, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 46 instances where the indicator turned negative. In of the 46 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for RIO moved out of overbought territory on March 19, 2025. 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 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on RIO as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

RIO moved below its 50-day moving average on March 31, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RIO advanced for three days, in of 328 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 267 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)

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 (1.909) is normal, around the industry mean (7.171). P/E Ratio (10.410) is within average values for comparable stocks, (104.807). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.280). Dividend Yield (0.068) settles around the average of (0.055) among similar stocks. P/S Ratio (1.938) is also within normal values, averaging (254.558).

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 86, placing this stock better than average.

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to slightly better than average 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 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.

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RIO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

RIO is expected to report earnings to fall 19.71% to $3.34 per share on July 30

Rio Tinto plc RIO Stock Earnings Reports
Q2'24
Est.
$3.34
Q4'23
Beat
by $0.35
Q2'23
Est.
$2.75
Q4'22
Missed
by $0.07
Q2'22
Est.
$5.37
The last earnings report on February 21 showed earnings per share of $4.16, beating the estimate of $3.81. With 864.69K shares outstanding, the current market capitalization sits at 102.85B.
A.I.Advisor
published Dividends

RIO is expected to pay dividends on April 17, 2025

Rio Tinto plc RIO Stock Dividends
A dividend of $2.25 per share will be paid with a record date of April 17, 2025, and an ex-dividend date of March 07, 2025. The last dividend of $1.77 was paid on September 26. Read more...
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
57174
Web
https://www.riotinto.com
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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 88% 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%
+0.25%
BHP - RIO
88%
Closely correlated
+0.49%
VALE - RIO
81%
Closely correlated
+1.20%
GLNCY - RIO
75%
Closely correlated
-0.14%
FSUGY - RIO
72%
Closely correlated
+0.77%
SCCO - RIO
68%
Closely correlated
+0.45%
More

Groups containing RIO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RIO
1D Price
Change %
RIO100%
+0.25%
RIO
(4 stocks)
87%
Closely correlated
-1.25%