RankAlpha logo
Back to Rankings

RIO

Rio TintoD
NYSE / Materials
Last Price
At close
2026-07-18
View Chart
Current thesis
Bull case assumes sustained strength in iron-ore and copper, improved margins from cost reductions, and shareholder-friendly capital allocation (buybacks/dividends) that push the ADR toward consensus highs.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
China demand slowdown for steel/ore
Momentum
39
Value
53
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $84.33 · Bull $113.00 · Bear $68.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $106.75
Why
Momentum39 · Δ7d -28.8
Value53 · Δ7d +0.2
Sentiment49 · Δ7d -2.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
39
26% active weight
Current posture
7d trendSoftening
Δ7d
-28.8
Δ21d
-34.0
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-0.3
Sentiment
49
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.3
Δ21d
+2.5
Why this grade

Composite grade D. Momentum 39.1 / Value 53.1 / Sentiment 49.0

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$153.96B
Beta
1.03
Shares Out
1.25B
P/E (TTM)
13.1
P/S (TTM)
2.61
P/FCF (TTM) · Derived
-151.21
Rev YoY
+0.3%
EPS YoY
-22.3%
Gross Margin
+25.2%
Op Margin
+26.7%
Net Debt
$14.07B
Current Ratio
1.44
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology