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RIO
$100.50+1.87 (+1.90%)
Pre-Market$104.45+3.95 (+3.93%)· Last close May 5
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Rio Tinto Group in the Basic Materials sector is trading at $100.50. The stock is currently near its 52-week high of $101.53, remaining 30.8% above its 200-day moving average. Technical signals show neutral RSI of 55 and bearish MACD signal, explaining why RIO maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 55) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$100.50
Potential Upside
28.8%
Whystock Fair Value$129.42
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus7 analysts
Buy
Mean target$100.01-0.5%
Range$83.50 – $125.00
Fundamentals
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum pro...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$163.07B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
16.47
Beta
Defensive asset. Lower volatility than the S&P 500.
0.64
Div Yield
Strong income play. Yield provides a meaningful total return floor.
401.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
16.02%
Volume
Today's trading volume
1.97M
Recent News
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Albemarle heads into Q1 earnings with rising estimates, strong lithium demand and pricing gains.
Solis Minerals mobilises team as Brazil lithium drilling nears
Solis Minerals Ltd (TSX-V:SLMN, ASX:SLM, OTCQB:SLMFF, FRA:08WA) has moved its exploration team onto site at its newly acquired Brazil Lithium Project, with work under way to refine targets and prepare for an initial drilling campaign at the Mandacaru and Campo Grande prospects. The company...
Is Rio Tinto (LSE:RIO) Pricing Look Stretched After A 72.7% One Year Surge?
Before getting into the detailed numbers, the key question for you is simple: is Rio Tinto Group fairly priced at its current £73.91 share price or is the market misjudging its value? Over the last year the stock has returned 72.7%, with returns of 23.5% year to date, 4.1% over the last 30 days and 0.1% over the past week, so recent performance is very much on investors' radar. Recent coverage has focused on Rio Tinto Group's position as a major mining group and how commodity market...
Broadcom, Viking, Rio Tinto Lead Five Stocks Near Buy Points As Market Revs
Broadcom leads a group of five stocks showing buy signs. Others include industrial companies, a mining outfit, and a promising data center stock.
This is Why Wall Street is Bullish on Rio Tinto PLC ADR (RIO) Despite Earnings Miss
Rio Tinto PLC ADR (NYSE:RIO) is one of Goldman Sachs top gold stock picks. On April 21, Macquarie reiterated its Outperform rating on Rio Tinto PLC ADR (NYSE:RIO) and raised the price target to AUD186.00 from AUD183.00. The positive stance and price target hike come amid expectations that the company is poised for higher recoveries […]