Rio Tinto Group Stock Price and Value Analysis

Should you buy Rio Tinto Group stock? (NYSE:RIO). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This stock is on sale.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This company is less known than others.

Inside the RIO Numbers

RIO Price
(Rio Tinto Group stock price per share)
$73.56
[?] RIO Fair Price
(based on intrinsic value)
$92.49
[?] RIO Safety Price (based on a variable margin of safety) $55.49
[?] PE Ratio versus Sector 7% lower than other Basic Materials stocks
[?] PE Ratio versus Industry 32% lower than other Unknown stocks
[?] Cash Yield 9.47%
[?] Free Cash Flow Jitter 75%
[?] Dividend Yield 9%
Shares Shorted 12,720,722

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 12,720,722 shares shorted. With 1,420,303,456 shares available for purchase and an average trading volume over the past 10 trading days of 3,785,983, it would take at least 3.36 days for all of the short holders to cover their shorts.

Is Rio Tinto Group Stock on Sale?

We believe that Rio Tinto Group may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Rio Tinto Group looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy RIO Stock?

Does Rio Tinto Group have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.