Yancoal Australia Ltd (YACAF) Investment Research Dashboard
About Yancoal Australia Ltd (YACAF) stock analysis
Get live YACAF stock price $4.05, comprehensive Yancoal Australia Ltd stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time YACAF stock data and investment insights.
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Yancoal Australia Ltd (YACAF) Overview
Yancoal Australia Ltd (YACAF) is a publicly traded company in the Energy sector , specifically within the Coal industry . As of the latest trading session, YACAF trades at $4.05 with a market capitalization of 5.35B . Over the past 52 weeks, YACAF has traded between $3.22 and $6.14 , with the current price positioned at approximately 28% of this range . The stock currently trades at a price-to-...
Key Takeaways
- Operates in the Energy sector (Coal)
- Market cap: 5.35B
- Current price: $4.05
- 52-week range: $3.22 - $6.14
- P/E ratio: 18.32
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Yancoal Australia Ltd. is primarily engaged in the entire lifecycle of coal, from its initial discovery and development to its extraction and global sale. The company handles both coking (metallurgical) and steaming (thermal) coal, distributing it ac...
Company Information
- CEO
- Sharif Burra
- Sector
- Energy
- Industry
- Coal
- Employees
- 3828
Contact Information
- Website
- https://www.yancoal.com.au
- Address
- Tower 2, Darling Park
- Country
- AU
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Energy sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 18.3)
✓ Lower volatility stock (Beta: -0.57) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Yancoal Australia Ltd shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Energy may affect company performance
- ⚠Past performance does not guarantee future results for Yancoal Australia Ltd
- ⚠Investors should consider how Yancoal Australia Ltd fits within their overall portfolio allocation
Market Cap
5.35B
P/E Ratio (TTM)
18.32
Beta
-0.57
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Energy Sector
The Energy sector includes companies that explore, produce, refine, and distribute oil, gas, and other energy resources.
Energy (1D)
39/100 ⭐⭐
- Overall
- -2.1%
- NYSE
- -1.3%
- NASDAQ
- -3.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +3.1% | +4.3% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | +2.9% | +4.3% | 22.2 | 88/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +1.3% | +1.6% | 24.1 | 76/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.7% | +1.2% | 29.7 | 61/100⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.1% | -0.2% | 25.2 | 58/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | +0.0% | -2.5% | 29.2 | 41/100⭐⭐⭐ |
| Energy | -2.1% | -3.7% | -4.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | +0.0% | -4.4% | 26.8 | 35/100⭐⭐ |
| Industrials | +0.6% | +0.4% | -9.9% | 30.1 | 21/100⭐ |
| Consumer Cyclical | +0.5% | -0.9% | -5.6% | 43.0 | 18/100⭐ |
| Technology | +0.6% | -1.6% | -7.2% | 40.7 | 15/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.