Anglo American stock
NGL0.DEXETRAAnglo American plc, Basic MaterialsISIN GB00BTK05J60
61Score 61 out of 100, Neutral
Price and trend
70 / 100
Price history
+39% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 4.9% above it.
Since September 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 58).
The price is 8.5% below its 52-week high. Largest decline in 19 years: 94% (November 2007 to January 2016).
Chart figures for advanced users
- SMA 50$51.78
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$48.49
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)58
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$34.02
- The lowest closing price of the last twelve months.
- Resistance$55.63
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Anglo American plc belongs to the Industrial Materials industry (United Kingdom) and, with a market value of $54.52B, is number 3 of 43 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $18.55B (down 32% year on year) and a loss of $4.23B.
- MEQIRI Score 61 out of 100 (Neutral): rank 193 of 461 in Basic Materials, median 57.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 9% since 2020.Capital allocation 62
Weaknesses
- Loss-makingLoss of $2.73B over the last 12 months.Fundamentals 68
- Revenue shrinkingRevenue down 6.1% a year since 2020.Growth 29
Its standout strengths are valuation and technical analysis, while growth holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 62 to 61.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Possible value trapA fair value is not meaningful here, so the signal follows the valuation grade.
Possible value trap: looks cheap, but weak growth.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 10.2% on the twelve months before. Revenue has declined since 2006 (-3% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 52%, operating 20%, net not measured.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 25 Feb 2027in 104 days
- Last reported
- 30 Jul 2026EPS reported 0.51 (expected 0.61)below expectations
Analyst estimates
- Earnings per share
- 1.72+8.2%
- Revenue
- $21.09B−0.2%
- Earnings per share
- 2.69+2.2%
- Revenue
- $25.34B−2.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Anglo American
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 61
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial Materials
The next larger and next smaller companies by market value
- BHP GroupBHP $204.61B68
- Rio Tinto GroupRIO $136.65B65
- ValeVALE $46.36B46
- CMOC Group603993.SS $42.8B65
- Hindustan ZincHINDZINC.NS $25.48B76
- China Northern Rare Earth (Group) High-Tech600111.SS $19.85B62
- China Tungsten And Hightech Materals000657.SZ $13.95B63
- Korea Zinc010130.KS $13.79B51
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 23 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.