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Fanuc Corporation (FANUY) Stock

Fanuc Corporation Stock Details, Movements and Public Alerts

Stock Details

Fanuc Corporation (FANUY), a prominent company in the industrials sector within the specialty industrial machinery industry, is based in Japan and primarily trades on the PNK.Currently, the stock is trading at $17.72. Over the past 52 weeks, it has ranged between $15.11 and $27.54. This places the current price at 64.3% of its 52-week high and 17.3% above its 52-week low. Recent trading volume was recorded at 431,691. The 14-day Relative Strength Index (RSI) stands at 41.21, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $18.86 by 6.04%. Similarly, it is below its 200-day moving average of $20.60 by 13.98%. The MACD histogram is -0.08, indicating bearish momentum (MACD Line: -0.25, Signal Line: -0.17). There are currently 2 active alerts set for FANUY by users.

52-Week Range

$27.54 - $15.11

-35.66% from high · +17.27% from low

Avg Daily Volume

618,561

20-day average

100-day avg: 538,679

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

28.56

Above market average

Forward P/E

26.43

Earnings expected to grow

PEG Ratio

2.13

Potentially overvalued

Price to Book

2.74

EV/EBITDA

-2.80

EPS (TTM)

$0.62

Price to Sales

0.04

Beta

0.94

Less volatile than market

Q:How is FANUY valued relative to its earnings and growth?
Fanuc Corporation trades at a P/E ratio of 28.56, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 26.43 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.13 indicates a premium valuation even accounting for growth.
Q:What is FANUY's risk profile compared to the market?
With a beta of 0.94, Fanuc Corporation is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 2.74 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

21.57%

Operating Margin

26.03%

EBITDA

$262.79B

Return on Equity

10.97%

Return on Assets

6.51%

Revenue Growth (YoY)

14.90%

Earnings Growth (YoY)

47.40%

Q:How profitable and efficient is FANUY's business model?
Fanuc Corporation achieves a profit margin of 21.57%, meaning it retains $21.57 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 26.03% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 10.97% and ROA at 6.51%, the company achieves moderate returns on invested capital.
Q:What are FANUY's recent growth trends?
Fanuc Corporation's revenue grew by 14.90% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 47.40% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Specialty Industrial Machinery industry averages for proper context.

Dividend Information

Dividend Per Share

$0.34

Dividend Yield

1.86%

Q:What dividend income can investors expect from FANUY?
Fanuc Corporation offers a dividend yield of 1.86%, paying $0.34 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation.
Q:How reliable is FANUY's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Fanuc Corporation pays $0.34 per share in dividends against earnings of $0.62 per share, resulting in a payout ratio of 54.84%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings.

Company Size & Market

Market Cap

$32.8B

Revenue (TTM)

$923.97B

Revenue/Share (TTM)

$495.62

Shares Outstanding

1.85B

Book Value/Share

$6.47

Asset Type

EQUITY

Q:What is FANUY's market capitalization and position?
Fanuc Corporation has a market capitalization of $32.8B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 1.85B shares outstanding, the company's ownership is widely distributed. As a participant in the Specialty Industrial Machinery industry, it competes with other firms in this sector.
Q:How does FANUY's price compare to its book value?
Fanuc Corporation's book value per share is $6.47, while the current stock price is $17.72, resulting in a price-to-book (P/B) ratio of 2.74. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$22.70

28.08% upside potential

Analyst Recommendations

No analyst ratings available

Q:How reliable are analyst predictions for FANUY?
0 analysts cover FANUY with 0% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $22.70 implies 28.1% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on FANUY?
Current analyst recommendations:The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 31, 2026, 02:16 AM

Technical Indicators

RSI (14-day)

41.21

Neutral

50-Day Moving Average

$18.86

-6.04% below MA-50

200-Day Moving Average

$20.60

-13.98% below MA-200

MACD Line

-0.25

MACD Signal

-0.17

MACD Histogram

-0.08

Bearish

Q:What does FANUY's RSI value tell investors?
The RSI (Relative Strength Index) for FANUY is currently 41.21, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret FANUY's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.25 below the signal line at -0.17, with histogram at -0.08. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($18.86) is below the 200-day MA ($20.60), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Oct 31, 2026, 01:01 AM

Active Alerts

Alert Condition
Price rises above
Threshold
$21.72
Created
Oct 6, 2026, 04:19 PM
Alert Condition
RSI Threshold Cross
Threshold
70
Created
Oct 5, 2026, 04:18 PM

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