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RIO
Stock ticker: NYSE
AS OF
Apr 23 closing price
Price
$60.20
Change
+$0.58 (+0.97%)
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 22, 2025

Momentum Indicator for RIO turns positive, indicating new upward trend

RIO saw its Momentum Indicator move above the 0 level on April 21, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned positive. In of the 84 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where RIO's RSI Oscillator exited the oversold zone, of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for RIO just turned positive on April 17, 2025. 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RIO advanced for three days, in of 330 cases, the price rose further within the following month. The odds of a continued upward trend are .

RIO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

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.

The 10-day moving average for RIO crossed bearishly below the 50-day moving average on April 04, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for RIO entered a downward trend on April 17, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 (7.236). P/E Ratio (10.410) is within average values for comparable stocks, (105.715). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.280). Dividend Yield (0.068) settles around the average of (0.056) among similar stocks. P/S Ratio (1.938) is also within normal values, averaging (256.292).

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 85, placing this stock better than average.

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. RIO’s price grows at a lower 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.

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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 3.83M shares outstanding, the current market capitalization sits at 102.85B.
A.I.Advisor
published Dividends

RIO paid dividends on April 17, 2025

Rio Tinto plc RIO Stock Dividends
А dividend of $2.25 per share was paid with a record date of April 17, 2025, and an ex-dividend date of March 07, 2025. 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 90% 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%
+0.97%
BHP - RIO
90%
Closely correlated
+1.53%
VALE - RIO
83%
Closely correlated
+1.17%
GLNCY - RIO
75%
Closely correlated
+2.77%
SCCO - RIO
74%
Closely correlated
+3.52%
FSUGY - RIO
72%
Closely correlated
+1.58%
More

Groups containing RIO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RIO
1D Price
Change %
RIO100%
+0.97%
RIO
(6 stocks)
86%
Closely correlated
+2.26%