AZJ.AX
Aurizon Holdings Limited
ASXAUDEQUITY
Industrials
DELAYED
Last price
3.65
▲ 0.05 (1.39%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
3.63
Prev close
3.60
Day high
3.65
Day low
3.59
Volume
10.12M
Market cap
$6.14B
P/E (TTM)
17.38
52W range
3.14 – 4.42
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.63M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 19, 26 | Longstaff (Timothy) Independent Non-Executive Director |
BUY | 14.00K | $35.27K | Direct |
| Feb 24, 26 | Longstaff (Timothy) Independent Non-Executive Director |
BUY | 12.35K | $35.55K | Direct |
| Dec 31, 25 | Tough (Samantha) Independent Non-Executive Director |
BUY | 8.00K | $19.64K | Direct |
| Dec 22, 25 | Tough (Samantha) Independent Non-Executive Director |
BUY | 8.39K | $19.96K | Direct |
| Oct 14, 25 | Harding (Andrew Thomas) Chief Executive Officer |
— | 163.65K | — | Direct |
| Sep 25, 25 | Harding (Andrew Thomas) Chief Executive Officer |
— | 192.57K | — | Direct |
| Jun 30, 25 | Bains (Pam) Other Executive |
— | 67.34K | — | Direct |
| Jun 30, 25 | Dartnell (Anna) Former |
— | 4.03K | — | Direct |
| Jun 30, 25 | Lippiatt (George) Other Executive |
— | 33.76K | — | Direct |
| Jun 30, 25 | McKeiver (Ed) Other Executive |
— | 27.65K | — | Direct |
| Jun 30, 25 | Strambi (Lyell) Independent Non-Executive Director |
BUY | 3.30K | $6.56K | Direct |
| Jun 26, 25 | Ryan (Sarah Elizabeth) Independent Non-Executive Director |
BUY | 5.00K | $9.75K | Direct |
| Nov 19, 24 | Tough (Samantha) Independent Non-Executive Director |
BUY | 17.34K | $39.19K | Direct |
| Oct 24, 24 | Strambi (Lyell) Independent Non-Executive Director |
BUY | 5.73K | $13.20K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Bains (Pam) |
Other Executive | 506.69K | Other |
Dartnell (Anna) |
Former | 42.65K | Other |
Harding (Andrew Thomas) |
Chief Executive Officer | 2.98M | Other |
Lippiatt (George) |
Other Executive | 292.80K | Other |
Longstaff (Timothy) |
Independent Non-Executive Director | 83.85K | Purchase |
McKeiver (Ed) |
Other Executive | 143.14K | Other |
Ryan (Sarah Elizabeth) |
Independent Non-Executive Director | 68.00K | Purchase |
Strambi (Lyell) |
Independent Non-Executive Director | 71.39K | Purchase |
Tough (Samantha) |
Independent Non-Executive Director | 47.98K | Purchase |
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-12.26%
-10.9%
1M
-14.72%
-18.5%
3M
-12.47%
-15.6%
6M
-9.65%
-20.7%
YTD
0.00%
-12.3%
1Y
+12.65%
-7.3%
3Y
+1.39%
-72.8%
5Y
-4.45%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$6.14B
Enterprise value$11.85B
Revenue (TTM)$4.17B
Gross profit$1.70B
EBITDA$1.62B
Net income$362.00M
EPS (TTM)$0.21
Free cash flow$286.62M
Total cash$142.00M
Total debt$5.84B
Book value / share$2.34
Shares outstanding1.68B
Float1.68B
Short % of float—
Dividend yield6.30%
Beta (5Y)0.42
Valuation & profitability ratios
Trailing P/E17.38
Forward P/E14.82
PEG ratio1.08
Price / sales—
Price / book1.56
EV / revenue2.84
EV / EBITDA7.32
Gross margin40.77%
Operating margin20.31%
Profit margin8.69%
Return on equity9.02%
Return on assets5.06%
Debt / equity148.34
Current ratio1.08
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.17B | $3.87B | $3.76B | $3.44B | +7.7% |
| Operating revenue | $4.17B | $3.87B | $3.76B | $3.44B | +7.7% |
| Cost of revenue | $706.00M | $617.00M | $582.00M | $539.00M | +14.4% |
| Gross profit | $3.46B | $3.25B | $3.17B | $2.90B | +6.4% |
| Selling, general & admin | $1.19B | $1.15B | $1.08B | $972.00M | +3.9% |
| Total operating expense | $2.53B | $2.49B | $2.34B | $2.24B | +1.4% |
| Operating income | $934.00M | $761.00M | $834.00M | $657.00M | +22.7% |
| Net interest income | -$357.00M | -$345.00M | -$333.00M | -$230.00M | -3.5% |
| Pre-tax income | $527.00M | $456.00M | $584.00M | $483.00M | +15.6% |
| Tax provision | $165.00M | $153.00M | $178.00M | $159.00M | +7.8% |
| Net income | $362.00M | $303.00M | $406.00M | $276.00M | +19.5% |
| Net income to common | $362.00M | $303.00M | $406.00M | $276.00M | +19.5% |
| Basic EPS | 0.21 | 0.17 | 0.22 | 0.15 | +24.9% |
| Diluted EPS | 0.21 | 0.17 | 0.22 | 0.15 | +24.9% |
| EBIT | $871.00M | $801.00M | $916.00M | $710.00M | +8.7% |
| EBITDA | $1.61B | $1.53B | $1.62B | $1.38B | +5.0% |
| Basic shares | 1.72B | 1.79B | 1.84B | 1.84B | -4.0% |
| Diluted shares | 1.72B | 1.79B | 1.85B | 1.84B | -4.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $128.00M | $64.00M | $49.00M | $92.00M | +100.0% |
| Cash & short-term investments | $128.00M | $64.00M | $49.00M | $92.00M | +100.0% |
| Accounts receivable | $576.00M | $538.00M | $477.00M | $395.00M | +7.1% |
| Inventory | $292.00M | $282.00M | $250.00M | $235.00M | +3.5% |
| Total current assets | $1.11B | $1.08B | $991.00M | $1.19B | +2.0% |
| Property, plant & equipment | $10.22B | $10.16B | $10.15B | $9.95B | +0.6% |
| Goodwill & intangibles | $117.00M | $140.00M | $209.00M | $220.00M | -16.4% |
| Total assets | $11.67B | $11.64B | $11.60B | $11.68B | +0.2% |
| Total current liabilities | $1.02B | $1.79B | $1.73B | $1.74B | -42.8% |
| Current debt | $225.00M | $971.00M | $954.00M | $993.00M | -76.8% |
| Long-term debt | $5.12B | $4.34B | $3.94B | $4.58B | +17.9% |
| Total debt | $5.63B | $5.50B | $4.92B | $5.59B | +2.3% |
| Total liabilities | $7.73B | $7.56B | $7.16B | $7.75B | +2.3% |
| Retained earnings | $782.00M | $745.00M | $739.00M | $659.00M | +5.0% |
| Shareholder equity | $3.94B | $4.09B | $4.44B | $4.35B | -3.6% |
| Working capital | $85.00M | -$701.00M | -$735.00M | -$544.00M | +112.1% |
| Net tangible assets | $3.82B | $3.95B | $4.23B | $4.13B | -3.1% |
| Shares issued | 1.68B | 1.75B | 1.84B | 1.84B | -3.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$751.00M | -$696.00M | -$823.00M | -$758.00M | -7.9% |
| Investing cash flow | -$742.00M | -$707.00M | -$694.00M | -$2.85B | -5.0% |
| Share buybacks | -$254.00M | -$301.00M | — | — | +15.6% |
| Dividends paid | -$325.00M | -$297.00M | -$326.00M | -$329.00M | -9.4% |
| Financing cash flow | -$690.00M | -$739.00M | -$966.00M | $1.71B | +6.6% |
| Free cash flow | $745.00M | $765.00M | $793.00M | $305.00M | -2.6% |
| End cash position | $128.00M | $64.00M | $49.00M | $92.00M | +100.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $64.00M | |
| Cash & short-term investments | $64.00M | |
| Accounts receivable | $538.00M | |
| Inventory | $282.00M | |
| Total current assets | $1.08B | |
| Property, plant & equipment | $10.16B | |
| Goodwill & intangibles | $140.00M | |
| Total assets | $11.64B | |
| Total current liabilities | $1.79B | |
| Current debt | $971.00M | |
| Long-term debt | $4.34B | |
| Total debt | $5.50B | |
| Total liabilities | $7.56B | |
| Retained earnings | $745.00M | |
| Shareholder equity | $4.09B | |
| Working capital | -$701.00M | |
| Net tangible assets | $3.95B | |
| Shares issued | 1.75B |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.26 | 15 | $4.24B | +1.0% |
| Next year | 0.25 | 15 | $4.25B | +0.2% |
Analyst targets & ownership
Mean target$3.74
High target$4.40
Low target$3.40
Implied upside2.34%
Analyst count15
ConsensusHOLD
Strong buy / Buy1 / 1
Hold11
Sell / Strong sell2 / 0
Held by insiders0.27%
Held by institutions56.57%
Institutions holding157
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Feb 12, 19 | Citigroup | UPGRADE | Sell | Neutral |
Moving averages & technicals
SMA 10
3.92
-6.77% from price
SMA 20
4.07
-10.29% from price
SMA 50
4.15
-12.05% from price
SMA 100
4.16
-12.27% from price
SMA 200
3.93
-7.21% from price
EMA 12
3.88
-6.01% from price
EMA 26
4.03
-9.39% from price
EMA 50
4.10
-10.97% from price
RSI (14)
22.8
Oversold
MACD (12,26,9)
-0.15
Hist -0.07
ATR (14)
0.10
2.78% of price
Realised vol 30D
35.0%
Annualised
Bollinger upper
4.56
20, 2σ
Bollinger lower
3.58
20, 2σ
50 / 200 cross
Golden
4.15 vs 3.93
Trend bias
Below 200
-7.21%
Risk profile
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
35.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.8%
Peak to trough
Max drawdown 5Y
-31.2%
Peak to trough
ATR 14
0.10
2.78% of price
Beta (reported)
0.42
5Y monthly, from filing
Dividends & splits
Forward rate$0.23 / yr
Forward yield6.30%
5-year avg yield5.38%
Payout ratio90.05%
Ex-dividend dateAug 31, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.