Stock Price & Analysis

Based on the provided data and recent market analysis, here's a comprehensive assessment of RIO stock:

Technical Analysis

The stock is currently showing mixed technical signals:

• Price is trading above its 20-day moving average of $61.95
• RSI-14 at 58.23 indicates neutral momentum with slight bullish bias
• MACD is positive (0.81) with positive histogram (0.22), suggesting upward momentum
• Stochastic RSI (14,14,3,3) at 64.68 shows room for further upside

Fundamental Strength

The company demonstrates solid financial performance:

• Net margin of 18.42% for FY2023
• Strong current ratio of 1.69x
• Healthy ROE of 19.12%
• Total revenue of $54.04B in FY2023
• Net income of $10.06B in FY2023

Recent Developments Berenberg Bank maintained a Buy rating with a price target of £63.00, highlighting confidence in the company's fundamentals. UBS maintains a Hold rating with a £52.50 price target, taking a more conservative stance.

Price Targets & Support/Resistance

Based on Fibonacci analysis:

• Immediate resistance: $64.32
• Key support: $61.39
• Strong resistance: $65.23
• Strong support: $60.48

Recommendation

HOLD with a bias towards accumulating on dips. The stock shows positive technical momentum and strong fundamentals, but current price levels suggest waiting for better entry points near support levels around $61.39.

Based on the available data and market analysis, here is the price prediction for RIO stock in 2025:

Technical Analysis

Price Target Analysis

The stock shows strong technical support at $62.86 (Fibonacci pivot level) with resistance at $64.32 (R1) and $65.23 (R2). Recent analyst coverage indicates:

• Berenberg Bank maintained a Buy rating with $81 price target
• UBS maintained a Hold rating with £52.50 price target
• Overall analyst consensus is Strong Buy with average price target of $83.94

Key Growth Drivers

1. Strategic positioning in renewable energy through:

   • $6.7B Arcadium Lithium acquisition making RIO the third largest lithium miner globally
   • Growing copper demand expected to increase 70% by 2050

2. Potential merger discussions with Glencore that could create the world's largest mining company

Price Prediction for 2025

Based on technical analysis, fundamentals, and analyst forecasts, RIO stock is expected to trade in the $75-85 range by end of 2025, representing approximately 20-35% upside from current levels. This projection is supported by:

• Strong analyst consensus price targets
• Strategic positioning in growth metals (lithium, copper)
• Potential value creation from merger discussions
• Technical support levels showing strong base around $60-63 range

The S1 support level for RIO Stock is $61.41 ,The R1 resistant level for RIO Stock is $64.34.

As of the end of day on 2025-02-26, the price of RIO Stock was $61.3.

The target price for RIO Stock according to analyst rating is 81.68, with the highest price target at 98.72 and the lowest at 73.00. Analysts have a Strong Buy rating on RIO Stock overall.

The market cap of RIO is $100.9B.

Based on the comprehensive data analysis, RIO is currently fairly valued with some potential upside. Here's why:

Valuation Metrics

• P/E ratio increased from 9.36 (2022) to 12.08 (2023), indicating moderate expansion but still below industry average
• EV/EBITDA rose from 4.7 to 5.68, suggesting reasonable valuation relative to earnings power
• Price-to-Sales ratio slightly up from 2.09 to 2.25, remaining at reasonable levels
• Price-to-Book ratio stable around 2.2, indicating consistent market valuation

Financial Performance

• Revenue relatively stable at $54B in 2023 vs $55.5B in 2022
• Net income declined to $10B in 2023 from $12.4B in 2022, but still maintaining healthy profitability
• Strong balance sheet with current ratio of 1.69 and manageable debt-to-equity of 25.47%
• Attractive dividend yield of 7.95% in 2023, up significantly from 3.75% in 2022

Technical Analysis

• RSI at 58.23 indicates neutral momentum without overbought conditions
• Trading above key moving averages (SMA20: 61.95, SMA60: 61.30)
• Bollinger Bands show price near the upper band (65.95) with moderate volatility
• MACD positive at 0.81 with healthy signal line spread

Recent analyst actions show mixed sentiment, with RBC Capital lowering price target to 5,200 GBp while maintaining Sector Perform rating, while Berenberg Bank maintains a Buy rating with higher price targets.

The stock appears reasonably valued given its strong market position, healthy financials, and attractive dividend yield, though cyclical industry headwinds warrant attention.

Rio Tinto plc is a United Kingdom-based mining and metals company. It operates in 35 countries and its portfolio includes iron ore, copper, aluminum and a range of other minerals and materials. Its segments include Iron Ore, Aluminum, Copper, and Minerals. Iron Ore segment includes iron ore mining and salt and gypsum production in Western Australia. Its iron ore operations in the Pilbara comprise an integrated network of over 17 iron ore mines and four independent port terminals. Aluminum segment includes bauxite mining, alumina refining, and aluminum smelting and recycling. Copper segment includes mining and refining of copper, gold, silver, molybdenum, other by-products and licensing of extraction technologies. Minerals segment includes mining and processing of borates, titanium dioxide feedstock and iron concentrate and pellets from the iron ore company of Canada. It also includes diamond mining, sorting and marketing and development projects for battery materials, such as lithium.

Based on the available data and market analysis, here is the price prediction for Rio Tinto (RIO) stock by 2030:

RIO stock is projected to reach $95-100 by 2030, driven by strong fundamentals in iron ore demand and the company's strategic expansion into critical minerals for clean energy transition. The company's consistent dividend yield averaging 7-8% and robust financial performance with steady EBITDA margins around $23.3B support this long-term bullish outlook. Recent analyst consensus maintains a Strong Buy rating with near-term price targets around $83.94, indicating a positive growth trajectory toward the 2030 target.

RIO has a total of 57000 employees.