ANZ Shares ANZ Group Holdings Limited

ASX · ASX

$39.90 -0.35% Prices as of close 2026-10-26

Last in our picks 2026-10-26 — not in the current list; analysis below is from that screen

Valuation remains relatively reasonable, with strategic execution supporting medium-term earnings resilience.

Future value: $36.49 (-8.55%) · 6-12 months · analyst consensus

Signal breakdown

▸J.P. Morgan previously upgraded shares to Buy
▸Above 50-day MA (+5.51%)
▸Above 200-day MA — long-term uptrend
▸Near 52-week high (85.6% of range) — strength
▾Trading above its price target — limited upside

Is ANZ a buy right now?

Trend: ANZ is trading above the 50-day average (+5.39%), RSI 55 — neutral momentum, with a 3-month return of +6.37%.

Valuation & quality: ANZ Group Holdings Limited trades on a trailing P/E of 20.3, forward P/E 15.6, PEG 2.13, price-to-book 1.69; fundamentals show net margin 27.4%, return on equity 8.2%, revenue growth -2.1% year on year.

Analyst consensus: 14 analysts have a mean 12-month price target of A$36.56 (-8.4% vs the last close; range A$32.00 – A$41.00), consensus rating “hold”.

Income: trailing dividend yield 4.15%.

Our screen: BUY (score 2) — Valuation remains relatively reasonable, with strategic execution supporting medium-term earnings resilience.

Computed from end-of-day data; not personal advice.

Our track record with ANZ

Our simulated $10,000 funds have traded ANZ 2 times — 1 of 2 closed trades profitable.

Fund	Bought	Sold	Return
ASX High-risk	2026-10-20 @ $38.98	2026-10-23 @ $40.04 · AI review sell	+2.72%
ASX Medium-risk	2026-09-21 @ $38.03	2026-09-24 @ $37.43 · AI review sell	-1.58%

Paper trades from our simulated funds at real end-of-day prices; past results don't predict future returns.

12-month price chart

Daily close, 2026-02-08 → 2026-10-26 (AUD). Range 33.8 – 40.9.

Monthly returns

Mar 26	Apr 26	May 26	Jun 26	Jul 26	Aug 26	Sep 26	Oct 26
-9.20%	+0.80%	-4.00%	+0.40%	+5.50%	-0.30%	+3.00%	+4.20%

Fundamentals

Market cap

$120.14B

P/E (ttm)

20.3

Forward P/E

15.6

EPS (ttm)

$1.97

Price / book

1.69

PEG

2.13

Beta

0.56

Net margin

27.4%

ROE

8.2%

Revenue growth

-2.1%

Earnings growth

0.7%

Revenue (ttm)

$21.52B

Dividend yield

4.15%

52-wk range

$33.36 – $41.00

Volume

3,622,572

Avg volume (3m)

4,416,928

Analyst price target

Mean target

$36.56

Low

$32.00

High

$41.00

Analysts

Consensus

HOLD

Technical signals

RSI (14)

55.3

vs 50-day MA

+5.39%

1-mo return

+3.83%

3-mo return

+6.37%

Volume z-score

-0.48

About ANZ Group Holdings Limited

ANZ Group Holdings Limited engages in the provision of banking and financial products and services to retail and business customers in Australia and internationally. The company operates through three segments: Personal, Business & Agri, and Institutional.

Sector: Financial Services · Industry: Banks - Diversified · Australia · 40,072 employees · Website

Related Financials picks

NAB.AXNational Australia Ban NWL.AXNetwealth Group Limite HUB.AXHUB24 Limited CPU.AXComputershare Limited CGF.AXChallenger Limited ASX.AXASX Limited JDO.AXJudo Capital Holdings MFG.AXMagellan Financial Gro

Browse: all ASX stocks · Financials picks · today's movers

General information only (Australia). This is general information, not financial product advice. It doesn't consider your objectives, financial situation or needs — consider its appropriateness and seek licensed advice before acting. Not a recommendation to buy or sell any financial product.

Market data from end-of-day feeds; AI-generated research for educational purposes only — not investment advice.