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Aurizon Holdings Limited (AZJ.AX)

AUD4.24 +0.12 (+2.91%)
AU ASX Industrials Railroads
Address 900 Ann Street 4006
Fortitude Valley, QLD, AU
CEO Andrew T. Harding
IPO 2010-11-21
ISIN AU000000AZJ1

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Also trades on Australian Securities Exchange · AZJ.AX (AUD) Other OTC · QRNNF (USD)
Description

Aurizon Holdings Limited operates as a prominent rail freight service provider throughout Australia via its subsidiaries. The company organizes its business across Network, Coal, Bulk, and Other divisions. It specializes in transporting a diverse range of commodities, including products for the mining, agricultural, and industrial sectors, along with retail goods and groceries, linking major cities with regional communities. A significant part of its infrastructure includes the management and operation of the extensive 2,670-kilometer Central Queensland Coal Network. Beyond transportation, Aurizon offers a comprehensive array of expert services, covering rail design, engineering, construction, ongoing management, and maintenance, as well as complete supply chain solutions. Its clientele primarily consists of mining companies, agricultural producers, and a variety of industrial enterprises. Originally established in 2010 and based in Fortitude Valley, Australia, the company changed its name from QR National Limited to Aurizon Holdings Limited in December 2012.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD4.24 +0.12 (+2.91%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.42
Float Shares
1.71B
Free Float %
101.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.48% -0.24% +0.48% +0.96% +17.04% +14.79% +42.03% +18.03% +15.75% -7.10% +58.11%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Hold
Price Targets & DCF
Current price
4.24
DCF (Unlevered) 10.53 +148.4%
DCF (Levered) 9.16 +115.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 18% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 1 0
Hold 11 +2
Sell 2 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.75
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Railroads: +4.4%
    +3.0% Q4'25: +7.0% (vs Q4'23)
  • EPS growth Railroads: +13.1%
    -22.7% Q4'25: +7.7% (vs Q4'23)
  • FCF margin FCF growth · Railroads: +40.4%
    +8.4% Q4'25: +10.8% (vs Q4'23)
  • EBIT margin Railroads: +14.1%
    +20.7% Q4'25: +23.5% (vs Q4'23)
  • ROIC Railroads: +5.9%
    +5.6% Q4'25: +14.5% (vs Q4'23)
  • Share dilution Railroads: +0.4%
    -2.8% Q4'25: -5.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Railroads: 1.34×
    3.59× Q4'25: 1.53× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.41) × ERP
WACC = 58% × Ke + 42% × Kd (6.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10.53 Current price: 4.24
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2011
actual
Jun 2012
actual
Jun 2013
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
15 Rev. Ana.
11 EPS Ana.
Jun 2027
15 Rev. Ana.
12 EPS Ana.
Jun 2028
13 Rev. Ana.
8 EPS Ana.
Jun 2029
9 Rev. Ana.
5 EPS Ana.
Revenue
3.29B
est: 3.24B (+1.5%)
3.60B
est: 3.65B (-1.4%)
3.72B
est: 3.85B (-3.4%)
3.81B
est: 3.96B (-3.7%)
3.73B
est: 3.84B (-2.8%)
3.46B
est: 3.52B (-1.8%)
3.14B
est: 3.37B (-6.6%)
3.11B
est: 3.13B (-0.7%)
2.91B
est: 2.92B (-0.4%)
3.02B
est: 3.01B (+0.2%)
2.96B
est: 3.01B (-1.6%)
3.00B
est: 3.04B (-1.5%)
3.44B
est: 3.41B (+0.7%)
3.76B
est: 3.83B (-2.0%)
3.87B
est: 3.91B (-0.9%)
4.16B
4.05B – 4.28B
+6.5% YoY
4.27B
4.02B – 4.46B
+2.8% YoY
4.28B
4.27B – 4.28B
+0.1% YoY
4.47B
4.28B – 4.63B
+4.5% YoY
EBITDA
655.10M
est: 1.44B (-54.6%)
1.06B
est: -72.60M (+1,561.6%)
1.18B
est: 538.42M (+119.9%)
1.33B
est: 515.99M (+157.4%)
1.48B
est: 237.76M (+521.6%)
1.12B
est: 645.63M (+73.3%)
691.50M
est: 41.95M (+1,548.3%)
1.49B
est: -353.75M (+520.2%)
1.38B
est: 527.82M (+161.1%)
1.57B
est: 547.20M (+187.0%)
1.50B
est: 766.16M (+95.8%)
1.46B
est: 833.87M (+75.5%)
1.38B
est: 895.93M (+53.5%)
1.64B
est: 940.15M (+73.9%)
1.53B
est: 1.74B (-12.1%)
1.85B
1.81B – 1.91B
+6.2% YoY
1.90B
1.79B – 1.99B
+2.8% YoY
1.90B
1.90B – 1.91B
+0.1% YoY
1.99B
1.90B – 2.06B
+4.5% YoY
EBIT
208.70M
est: 817.60M (-74.5%)
595.80M
est: 263.22M (+126.3%)
687.90M
est: 612.83M (+12.2%)
475.40M
est: 686.41M (-30.7%)
979.00M
est: 458.74M (+113.4%)
333.00M
est: 894.65M (-62.8%)
124.20M
est: 327.05M (-62.0%)
969.60M
est: 115.65M (+738.4%)
831.90M
est: 899.38M (-7.5%)
1.01B
est: 849.17M (+19.2%)
921.10M
est: 1.08B (-14.4%)
870.60M
est: 1.17B (-25.7%)
708.00M
est: 1.26B (-43.8%)
916.00M
est: 1.32B (-30.7%)
801.00M
est: 1.31B (-38.6%)
1.05B
1.02B – 1.08B
-19.6% YoY
1.08B
1.01B – 1.13B
+2.8% YoY
1.08B
1.08B – 1.08B
+0.1% YoY
1.13B
1.08B – 1.17B
+4.5% YoY
Net Income
349.50M
est: 167.44M (+108.7%)
440.90M
est: 406.84M (+8.4%)
446.90M
est: 465.37M (-4.0%)
252.80M
est: 458.81M (-44.9%)
604.00M
est: 249.59M (+142.0%)
72.00M
est: 557.08M (-87.1%)
-37.20M
est: 68.65M (-154.2%)
483.00M
est: -174.69M (+376.5%)
476.50M
est: 449.55M (+6.0%)
615.90M
est: 488.09M (+26.2%)
730.30M
est: 653.66M (+11.7%)
513.00M
est: 711.43M (-27.9%)
276.00M
est: 324.00M (-14.8%)
406.00M
est: 406.00M (+0.0%)
303.00M
est: 376.48M (-19.5%)
446.25M
430.12M – 462.39M
+18.5% YoY
499.53M
473.64M – 525.42M
+11.9% YoY
427.72M
416.38M – 506.09M
-14.4% YoY
528.27M
498.78M – 553.77M
+23.5% YoY
SGA
1.17B
est: 206.84M (+463.6%)
1.15B
est: 1.31B (-12.2%)
1.22B
est: 1.11B (+10.1%)
1.14B
est: 1.23B (-7.7%)
1.01B
est: 1.09B (-7.4%)
79.00M
est: 930.63M (-91.5%)
46.20M
est: 849.56M (-94.6%)
70.60M
est: 829.85M (-91.5%)
757.20M
est: 702.90M (+7.7%)
20.40M
est: 797.55M (-97.4%)
7.30M
est: 840.14M (-99.1%)
800.0K
est: 914.38M (-99.9%)
56.00M
est: 982.44M (-94.3%)
15.00M
est: 1.03B (-98.5%)
1.15B
est: 249.90M (+358.6%)
265.49M
258.79M – 273.54M
+6.2% YoY
272.84M
256.42M – 284.78M
+2.8% YoY
272.99M
272.75M – 273.23M
+0.1% YoY
285.21M
272.96M – 295.80M
+4.5% YoY
EPS
0.15
est: 0.09 (+60.5%)
0.18
est: 0.15 (+21.2%)
0.20
est: 0.21 (-5.8%)
0.12
est: 0.26 (-53.2%)
0.28
est: 0.28 (-0.7%)
0.03
est: 0.25 (-86.1%)
-0.02
est: 0.23 (-108.0%)
0.24
est: 0.27 (-10.0%)
0.24
est: 0.22 (+7.3%)
0.32
est: 0.26 (+20.8%)
0.39
est: 0.27 (+43.4%)
0.28
est: 0.28 (+1.7%)
0.15
est: 0.21 (-29.3%)
0.22
est: 0.24 (-8.4%)
0.17
est: 0.20 (-15.6%)
0.25
0.24 – 0.26
+23.6% YoY
0.28
0.26 – 0.29
+13.6% YoY
0.25
0.23 – 0.28
-10.0% YoY
0.29
0.28 – 0.31
+16.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 3/5 3/5 1/5 3/5 3/5
2026-05-28 B+ 3/5 5/5 3/5 3/5 1/5 3/5 3/5
2026-05-27 B+ 3/5 5/5 3/5 3/5 1/5 3/5 3/5
2026-05-26 B+ 3/5 5/5 3/5 3/5 1/5 3/5 3/5
2026-05-25 B+ 3/5 5/5 3/5 3/5 1/5 3/5 3/5
2026-05-22 B+ 3/5 5/5 3/5 3/5 1/5 3/5 3/5
2026-05-21 B+ 3/5 5/5 3/5 3/5 1/5 3/5 3/5
2026-05-20 B+ 3/5 5/5 3/5 3/5 1/5 3/5 3/5
2026-05-19 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-05-18 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-05-15 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-05-14 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-05-13 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-12 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-11 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-08 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-06 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-05 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-04 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-01 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-29 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-15 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.84B
OE per share TTM
2.13
Owner's Yield
52.58%
Maintenance CapEx ratio
0.43%
Maint CapEx / Avg PPE
280.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
132.2K
Shares Outstanding
1.68B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andrew T. Harding MD, Chief Executive Officer & Director 2M male
Anna Dartnell Group Executive Bulk 2M female
Ian Damien Wells Chief Financial Officer & Group Executive Strategy 1M male
Ed McKeiver Group Executive of Coal 984.0K male
Nicole Allder Company Secretary female
David Wenck Head of Legal, Group General Counsel & Company Secretary male
Gareth Long Group Executive Enterprise Services male
Mark Hairsine Manager of Media & Communications
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits