For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. Zacks Premium provides lots of different ways to do both.The research service features daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, all of which will help you become a smarter, more confident investor.It also includes access to the Zacks Style Scores. What are the Zacks Style Scores? The Zac ...

Anglo American plc (OTC:AAUKF) reported an EPS of $0.36, missing the expected $0.52 but exceeded revenue expectations with $10.89 billion.The company announced $1.8 billion in run-rate cost savings and is pursuing a strategic merger with Teck Resources.The price-to-sales ratio of 2.29 and a current ratio of 2.31 indicate investor confidence and a strong ability to cover short-term liabilities.Anglo American plc, trading as AAUKF on the OTC exchange, is a global mining company with a diverse portfolio that i ...

BHP Ltd (ASX:BHP) has replicated what happened last week when ASX “Mag2” counterpart Commonwealth Bank (ASX:CBA) shot up on a better-than-expected earnings result, with Australia’s largest company shooting up +7% on the bourse – unusual volatility for the Aussie giant, even for earnings season.Listen to the HotCopper podcast for in-depth discussions and insights on all the biggest headlines from throughout the week. On Spotify, Apple, and more.Headline half-year results make clear why the stock has now trav ...

Core Viewpoint - BHP Group Limited is currently trading at a forward price-to-earnings multiple of 15.38X, which is below the industry average of 16.31X, indicating a potential investment opportunity [1]. Valuation and Performance - BHP's stock is trading at a premium compared to Rio Tinto Group and Vale S.A, which have price-to-earnings multiples of 12.84X and 7.92X, respectively [3]. - BHP shares have increased by 28.4% over the past six months, outperforming the industry's growth of 23.4% [3]. - The Basic Materials Sector and S&P 500 have seen gains of 21.0% and 2.4%, respectively, during the same period [3]. Production and Operational Strength - BHP produced 133.8 million tons (Mt) of iron ore in the first half of fiscal 2026, marking a 2% year-over-year increase [7]. - The Western Australia Iron Ore (WAIO) segment achieved record output of 129.8 Mt [7]. - For fiscal 2026, BHP anticipates iron ore production between 258-269 Mt, with WAIO contributing 251-262 Mt [10]. - Medium-term projections suggest WAIO production could exceed 305 Mt annually, supported by expanded rail operations [11]. Strategic Focus on Commodities - BHP is reallocating nearly 70% of its capital expenditure towards copper and potash, positioning itself to benefit from trends such as decarbonization and urbanization [12]. - Copper production reached 984,000 tons (kt) in the first half of fiscal 2026, with a target of 1,900-2,000 kt for the full fiscal year [13]. - The Jansen Stage 1 potash project is 75% complete and expected to produce 4.35 million tons annually once operational by mid-2027 [14][15]. Financial Health and Cash Flow - BHP has generated over $15 billion in net operating cash flow from fiscal 2010 to fiscal 2025, allowing for significant debt reduction [16]. - The company’s net debt stood at $12.9 billion at the end of fiscal 2025, within its target range [16]. - Capital and exploration spending is budgeted at $11 billion for fiscal 2026 and 2027 [16]. Earnings Estimates and Market Trends - The Zacks Consensus Estimate for BHP's fiscal 2026 earnings is $4.68 per share, reflecting a year-over-year growth of 28.6% [17]. - Iron ore prices are currently around $101 per ton, supported by strong demand and supply constraints in China [19]. - Copper futures have increased by 26% over the past year, currently priced at approximately $5.90 per pound, driven by high demand [20]. Dividend and Returns - BHP's current dividend yield is 3.28%, significantly higher than the industry average of 2.03% and the S&P 500's 1.06% [21]. - The company's return on equity stands at 17.7%, well above the industry average of 1.25% [21]. Overall Outlook - BHP combines strong iron ore operations with increasing exposure to copper and potash, supported by a favorable commodity price environment and rising earnings estimates [22]. - The company is positioned for growth with an industry-leading dividend yield and improving profitability, currently holding a Zacks Rank 1 (Strong Buy) [23].

Group 1 - Rio Tinto Group (NYSE: RIO) is recognized as a significant player in the mining sector, extracting and processing resources such as iron ore, aluminum, copper, gold, lithium, and borates [3] - The company is the world's largest producer of iron ore and one of the largest producers of aluminum and copper, indicating strong long-term growth potential [3] - However, challenges such as a potential global oversupply of iron ore and declining demand from China's construction and property sectors may negatively impact sales and prices in the near to medium term [3] Group 2 - Despite the potential of Rio Tinto as an investment, some analysts suggest that certain AI stocks may offer greater upside potential with less downside risk [4]

Brazilian miner Vale has halted operations at units that analysts say account for about 2% of its iron ore production outlook for this year after water overflowed at the sites, a securities filing sho... ...

Core Insights - The 21st century is being shaped by rare earths and critical minerals, which are essential for electric vehicles, wind turbines, solar panels, and military applications, with China controlling a significant portion of the supply chain [2][3] Company Summaries - **Rio Tinto**: A diversified mining conglomerate with a market cap of $180 billion, producing iron ore, aluminum, copper, and diamonds. It has maintained a 19% profit margin and generates $18 billion in EBITDA annually, with a forward P/E of 13x and a dividend yield of 4.3%. Revenue for the trailing twelve months reached $53.7 billion, and analysts target a price of $87, indicating a 12% upside [4][5] - **Vale**: A Brazilian company with a market cap of $69 billion, producing nickel and copper alongside iron ore. It has a profit margin of 14% and a dividend yield of 17%. Q3 2025 revenue was $10.4 billion, up 7% year over year, with a net income of $2.68 billion. The company faces risks from the 2019 Brumadinho dam disaster, which resulted in significant fines [6][7] - **Lithium Americas**: Currently not producing, but developing the Thacker Pass project in Nevada, the largest lithium deposit in the U.S. The company has a high beta of 3.5, indicating it is more volatile than the market. General Motors has invested in the project, and government support is present [8][9] - **MP Materials**: Operates the only significant rare earth mine in North America, reporting Q3 revenue of $53.6 million with a net loss of $41.8 million [9] - **Albemarle**: Survived a significant drop in lithium prices from $80,000 to $10,000 per ton, with margins collapsing from 42% to 1.6%, but recovering to 14.8% [9]

Core Viewpoint - Rio Tinto reported exceptional production performance, achieving record quarterly iron ore production in the Pilbara region, demonstrating strong recovery from earlier weather disruptions [1] Group 1: Production Performance - The company experienced significant production improvements both on a quarter-on-quarter and full year basis [1] - Record quarterly iron ore production was achieved in the Pilbara, indicating operational excellence [1] Group 2: Project Milestones - At Simandou, the company celebrated a major milestone, reflecting progress in project delivery across its portfolio [1]

Core Insights - Zacks Premium offers tools for investors to enhance their stock market strategies, including daily updates, research reports, and stock screens [1] Zacks Style Scores - Zacks Style Scores are indicators that help investors select stocks likely to outperform the market in the next 30 days, rated from A to F based on value, growth, and momentum characteristics [2] - The Value Score identifies attractive and discounted stocks using ratios like P/E, PEG, and Price/Sales [3] - The Growth Score focuses on a company's financial strength and future outlook, analyzing projected and historical earnings, sales, and cash flow [4] - The Momentum Score helps investors capitalize on price trends, using factors like one-week price change and monthly earnings estimate changes [5] - The VGM Score combines the three Style Scores to identify companies with the best value, growth forecasts, and momentum [6] Zacks Rank - The Zacks Rank is a proprietary model based on earnings estimate revisions, aiding investors in building successful portfolios [7] - Stocks rated 1 (Strong Buy) have produced an average annual return of +23.9% since 1988, significantly outperforming the S&P 500 [8] - There are over 800 top-rated stocks available, making it essential to utilize Style Scores for effective selection [9] Investment Strategy - To maximize returns, investors should focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B [10] - The direction of earnings estimate revisions is crucial; stocks with lower ranks but high Style Scores may still face price declines [11] Company Spotlight: VALE S.A. - Vale S.A. is a major mining company based in Brazil with a market capitalization of approximately $61 billion, producing iron ore, copper, nickel, and more [12] - VALE holds a 1 (Strong Buy) Zacks Rank and a VGM Score of B, making it attractive for investors [12] - The company has a Momentum Style Score of A, with shares increasing by 14.9% over the past four weeks, and analysts have raised earnings estimates for fiscal 2025 [13]

Core Insights - Rio Tinto Group (RIO) reported solid growth in iron ore production in Q3 2025, with Pilbara iron ore shipments reaching 84.3 million tons, a 6% increase from the previous quarter [1] - The company's total Pilbara iron ore production stood at 84.1 million tons, demonstrating robust output despite earlier weather-related disruptions [1][8] Production and Operations - The strong performance was primarily driven by Rio Tinto's Pilbara operations, with the Gudai-Darri project achieving its highest-ever quarterly production at a run rate of 51 million tons per annum [2] - Shipments increased sequentially despite planned maintenance and infrastructure works, and the rollout of the new Pilbara Blend product strategy improved the product mix [2] Growth Projects - Major growth projects are progressing, including a $191 million feasibility study for the Rhodes Ridge joint venture, targeting initial annual production of 40-50 million tons [3] - The Simandou iron ore project in Guinea marked the start of commissioning with the first ore loaded and transported [3][4] Competitive Landscape - Among peers, Vale S.A. reported net operating revenues of approximately $8.42 billion in Q3 2025, a 5.7% growth year-over-year, while BHP Group produced a record 263 million tons of iron ore in fiscal 2025, up 1% year-over-year [5][6] Financial Performance - Rio Tinto shares gained 43.8% over the past six months, outperforming the industry's growth of 27.3% [7] - The company is trading at a forward price-to-earnings ratio of 12.13X, below the industry's average of 17.56X, and carries a Value Score of B [10] Earnings Estimates - The Zacks Consensus Estimate for RIO's 2026 earnings has been on the rise over the past 60 days, with current estimates at $7.08 for 2026 [11][12]