(NGLB) Anglo American - Ratings and Ratios
Exchange: XETRA • Country: United Kingdom • Currency: EUR • Type: Common Stock • ISIN: GB00B1XZS820
NGLB: Copper, Iron Ore, Platinum, Diamonds, Coal, Nickel, Manganese
Anglo American plc is a globally diversified mining company with a century-long history, specializing in the extraction and production of critical natural resources. Headquartered in London, the company operates across multiple jurisdictions, including significant operations in South Africa, Chile, Brazil, and Australia. Its commodity portfolio includes copper, iron ore, platinum group metals (PGMs), diamonds, steelmaking coal, and manganese ore. Anglo American is recognized for its large-scale, long-life assets and a commitment to sustainability and ESG principles. The company was founded in 1917 and has since evolved into one of the worlds leading mining enterprises, with a strong focus on innovation and operational efficiency. Web URL: https://www.angloamerican.com
Based on the provided data, Anglo Americans stock (XETRA:NGLB) is currently trading at 23.79 EUR, below its 20-day SMA of 24.48 and 50-day SMA of 26.83. The stock is also below its 200-day SMA of 27.39, indicating a bearish trend. The average trading volume over 20 days is 16,087 shares, with an ATR of 1.10, suggesting moderate volatility. The 3-month forecast anticipates continued pressure on the stock price, with resistance expected at the 20-day SMA level. Support levels may form near the recent lows, but downside momentum could persist if the stock fails to reclaim its short-term moving averages. The fundamental data indicates a forward P/E of 18.69, reflecting expectations of future earnings growth, though the current RoE of -5.41% raises concerns about profitability. The companys market cap of 29.02 billion EUR underscores its size and scale, but investors may remain cautious due to the negative return on equity and the broader macroeconomic uncertainties impacting the mining sector.
Additional Sources for NGLB Stock
NGLB Stock Overview
Market Cap in USD | 32,961m |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception |
NGLB Stock Ratings
Growth Rating | 20.2 |
Fundamental | 25.5 |
Dividend Rating | 30.9 |
Rel. Strength | -17.5 |
Analysts | - |
Fair Price Momentum | 17.78 EUR |
Fair Price DCF | 8.79 EUR |
NGLB Dividends
Dividend Yield 12m | 2.55% |
Yield on Cost 5y | 5.21% |
Annual Growth 5y | 2.04% |
Payout Consistency | 70.5% |
NGLB Growth Ratios
Growth Correlation 3m | -81% |
Growth Correlation 12m | -11.8% |
Growth Correlation 5y | 5% |
CAGR 5y | 13.27% |
CAGR/Max DD 5y | 0.23 |
Sharpe Ratio 12m | 0.34 |
Alpha | -36.48 |
Beta | 1.372 |
Volatility | 47.33% |
Current Volume | 4.3k |
Average Volume 20d | 16.4k |
As of May 01, 2025, the stock is trading at EUR 23.96 with a total of 4,311 shares traded.
Over the past week, the price has changed by -2.32%, over one month by -6.63%, over three months by -14.21% and over the past year by -20.35%.
Neither. Based on ValueRay Fundamental Analyses, Anglo American is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.46 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NGLB as of May 2025 is 17.78. This means that NGLB is currently overvalued and has a potential downside of -25.79%.
Anglo American has no consensus analysts rating.
According to ValueRays Forecast Model, NGLB Anglo American will be worth about 20.9 in May 2026. The stock is currently trading at 23.96. This means that the stock has a potential downside of -12.6%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 20.9 | -12.6% |