에 대한 최신 뉴스 Rio Tinto (NYSE:RIO) 주식

Rio Tinto

Rio Tinto PLC is a global diversified miner. Iron ore is the dominant commodity, with significantly lesser contributions from copper, aluminum, diamonds, gold, and industrial minerals. The 1995 merger of RTZ and CRA, via a dual-listed structure, created the present-day company. The two operate as a single business entity, with shareholders in each company having equivalent economic and voting rights. Major assets included the Pilbara iron ore operations, a 30% stake in the Escondida copper mine, 66%-ownership of the Oyu Tolgoi copper mine in Mongolia, the Weipa and Gove bauxite mines in Australia, and six hydro-powered aluminum smelters in Canada.

VALE

세계 최대 광산 기업 두 곳인 리오 틴토 PLC(NYSE:RIO)와 발리 SA(NYSE:VALE)는 수요일에 4분기 실적을 보고할 예정이다. 이들 두 주식 모두 낙관적인 기술적 신호를 보였지만 투자자들은 어느 주식이 더 강력한 실적 후 궤적을 가지고 있는지 면밀히 관찰할 것이다.

리오 틴토 vs 발리: 두 광산주 모두 4분기 실적을 앞두고 낙관적인 기술적 신호를 암시

News

Trading Ideas

ABBV

AVGO

CIVI

DINO

GTLS

MUSA

SCCO

SHEL

TSLA

WFRD

바이킹 펀드 매니지먼트(Viking Fund Management)의 최근 13F 공시를 보면, 2024년 대선을 앞두고 일부 석유 기업 주식을 매도하는 등 3분기에 어떤 회사를 사고 팔았는지 확인할 수 있다. 13F 공시를 통해 보고한 포지션은 다음과 같다.

바이킹 펀드: 3분기에 대형 석유주 매각, 테슬라 포지션 절반으로 축소, 브로드컴 추가 매입

Sector ETFs

Global

Markets

ETFs

BATT

iShares S&P Global Clean Energy Index Fund

ICLN

MSFT

First Trust NASDAQ Clean Edge Green Energy Index Fund

QCLN

Market Vectors Rare Earth/Strategic Metals Etf

REMX

최근 연구에 따르면 아칸소주가 전기차(EV) 배터리와 기타 첨단 제품에 필수적인 리튬을 상당량 보유하고 있을 가능성이 제기되었다.

아칸소주가 전기차 배터리 수요 증가에 따라 1천 9백만 톤의 리튬을 보유 중으로 예상

Rio Tinto PLC

Riocan Real Estate Investment Trust

Rio2 Ltd

Riot Platforms Inc

Tidal Trust II Defiance Daily Target 2X Long RIOT ETF

RION Co Ltd

Glencore (OTC:<a class="ticker" href="https://www.benzinga.com/stock/GLCNF#OTC">GLCNF</a>) and Rio Tinto (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RIO#NYSE">RIO</a>), two leading mining companies, are discussing their listings with the London Stock Exchange, <a href="https://www.benzinga.com/topic/mining">albeit for different reasons</a>. 
Swiss-based Glencore is exploring the possibility of moving to the New York Stock Exchange.
&#8220;We want to ensure that our securities are traded on the right exchange, where we can get the right and optimal valuation. If there's a better one, and those include the likes of the New York Stock Exchange, we have to consider that,&#8221; CEO Gary Nagle <a href="https://www.theguardian.com/business/2025/feb/19/glencore-ditch-london-stock-exchange-new-york">said</a> for The Guardian.
Glencore has been on the LSE since its record-breaking $10 billion initial public offering in 2011. Today, the miner belongs to one of the 20 most valuable listings, with a market capitalization of £40 billion ($50 billion).
However, its <a href="https://www.glencore.com/media-and-insights/news/preliminary-results-2024">latest financial result</a> might catalyze a change. It reported a $1.6 billion net loss for 2024, in contrast to the previous year's $4.3 billion profit, as asset impairments weighted it down. 
Zinc and copper smelting assets suffered a $1.5 billion writedown, while South African coal operation value dropped by $600 million. Adjusted EBITDA declined 16% to $14.4 billion, reflecting a weaker commodity environment. While Glencore had previously considered spinning off its coal business in New York, the company ultimately decided to <a href="https://www.benzinga.com/m-a/24/08/40216672/glencore-votes-against-spinning-off-coal-remains-open-to-more-acquisitions">retain the assets</a>, recognizing the demand for fossil fuels in certain markets.
Glencore's potential departure would be yet another significant blow to the LSE, which has lost around 30% of listed companies since 2015. In 2024 alone, LSE saw 88 companies delist or relocate, marking the largest exodus in <a href="https://www.benzinga.com/economics/25/01/43314653/uk-faces-triple-threat-as-economic-uncertainty-hits">over a decade</a>.
Better valuations and favorable financial conditions are offered abroad—particularly in the U.S., which boasts deeper capital pools and no 0.5% stamp duty on share sales.
Meanwhile, Rio Tinto faces pressure to reconsider its London listing and <a href="https://www.benzinga.com/government/regulations/24/12/42334888/rio-tinto-ceo-defends-london-listing-outlines-future-growth-plans">abandon a dual listing structure</a>. Activist investor Palliser Capital recently pushed for the company to consolidate its shares in Australia, arguing that such a move would improve liquidity and potentially boost its market valuation. The global multi-strategy fund claimed that the dual listing has destroyed $50 billion in value and hampered mergers and acquisitions.
However, CEO Jakob Stausholm favors the current structure.
&#8220;We are a global company, we have global investors, and London kind of works for us. I just don&#8217;t believe that you&#8217;re going to change fundamentally your value by swapping exchange,&#8221; he said <a href="https://www.reuters.com/markets/commodities/rio-tinto-reports-smallest-full-year-profit-five-years-2025-02-19/">for</a> Reuters.
Rio Tinto reported its weakest full-year earnings in five years, with underlying earnings falling to $10.87 billion from $11.76 billion in the previous year. While the company remains heavily reliant on iron ore, its expansion into copper and aluminum has helped offset some of the weaker Chinese steel demand.
iShares MSCI United Kingdom ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EWU#NYSE">EWU</a>) is up 7.88% year-to-date.
iShares MSCI Global Metals &amp; Mining Producers ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/PICK#BATS">PICK</a>), which contains both Glencore and Rio Tinto, is up 7.55% year-to-date.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/etfs/specialty-etfs/25/02/43858757/bullion-boom-gold-etfs-gain-as-geopolitical-storm-fuels-surge">Bullion Boom: Gold ETFs Gain As Geopolitical Storm Fuels Surge</a></li>
</ul>
Image: Shutterstock

Large Cap

Commodities

Legal

GLCNF

PICK

Glencore, Rio Tinto Ponder Leaving London Stock Exchange As European Financial Hub Loses Luster

Guidance

Rio Tinto Sees FY25 Production Guidance Is Consistent With Our Investor Seminar, Released On Dec. 4; In 2025 Expect Share Of Capital Investment To Be $11B; Sees 2025 Pilbara Iron Ore Unit Cash Costs $23.0-24.50 Per WMT; Mid-Term Guidance For Our Share Of Capital Investment Is $10B-$11B

Two of the world's largest miners, Rio Tinto PLC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RIO#NYSE">RIO</a>) and Vale SA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VALE#NYSE">VALE</a>), are set to report their fourth-quarter <a href="https://www.benzinga.com/earnings">earnings on Wednesday</a>.
While both stocks have shown bullish technical signals, investors will be watching closely to see which one has the stronger post-earnings trajectory.
<h2 class="wp-block-heading">RIO: Bullish But Facing Resistance</h2>
<figure class="wp-block-image size-full"><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent021825&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="629" height="470" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/18130942/Screenshot-2025-02-18-at-11.39.24-PM.png" alt="" class="wp-image-787480" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/18130942/Screenshot-2025-02-18-at-11.39.24-PM.png 629w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/18130942/Screenshot-2025-02-18-at-11.39.24-PM-300x224.png 300w" sizes="(max-width: 629px) 100vw, 629px" /></a></figure>
<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent021825&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">Chart created using Benzinga Pro</a>
RIO stock has climbed 9% YTD, with its stock trading above its eight, 20, and 50-day simple moving averages (SMAs) &#8211; a strong technical indicator. 
However, it remains below its 200-day SMA of $64.55, suggesting a potential ceiling for further upside. With an RSI (relative strength index) of 66.54, RIO stock is approaching overbought territory, and selling pressure could lead to some post-earnings weakness.
Read Also: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/02/43432736/copper-stocks-on-shaky-ground-jpmorgan-analysts-say-tariffs-deepseek-cloud-outlook">Copper Stocks On Shaky Ground, JPMorgan Analysts Say: Tariffs, DeepSeek Cloud Outlook</a>
<h2 class="wp-block-heading">VALE: A Stronger Rebound?</h2>
<figure class="wp-block-image size-full"><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent021825&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="629" height="470" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/18130951/Screenshot-2025-02-18-at-11.39.13-PM.png" alt="" class="wp-image-787483" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/18130951/Screenshot-2025-02-18-at-11.39.13-PM.png 629w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/18130951/Screenshot-2025-02-18-at-11.39.13-PM-300x224.png 300w" sizes="(max-width: 629px) 100vw, 629px" /></a></figure>
<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent021825&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">Chart created using Benzinga Pro</a>
Vale, after a brutal 26.3% over the past year, has outpaced RIO so far this year with a 10.98% YTD gain. Like Rio Tinto, Vale is trading above its short-term moving averages, signaling bullish momentum. However, its RSI of 69.71 is higher than RIO's, indicating it&#8217;s closer to overbought levels.
The 200-day SMA at $10.55 could act as resistance, and investors will be watching if earnings provide the catalyst needed to break through.
<h2 class="wp-block-heading">Investor Takeaway</h2>
Technically, VALE appears stronger due to its more aggressive rebound and higher RSI, but it also carries more risk of overheating. 
Meanwhile, Rio Tinto's selling pressure and resistance at its 200-day SMA suggest a potential consolidation.
Earnings will be key in determining which miner has the momentum to continue its rally. If Vale's results impress, it could break through its 200-day resistance, while Rio's performance will need to offset concerns about selling pressure.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/25/02/43492445/critical-metal-demand-to-triple-by-2030-but-demographics-pose-risks">Critical Metal Demand To Triple By 2030, But Demographics Pose Risks</a></li>
</ul>
Image: Shutterstock

Technicals

Previews

Rio Tinto Vs. Vale: Both Mining Stocks Show Bullish Technical Signals Ahead Of Q4 Earnings

The sanction hearing for the Royal Court of Jersey (the "Court") to hear Arcadium Lithium's application to sanction the scheme of arrangement under Part 18A of the Companies (Jersey) Law 1991 has been set on March 5, 2025 at 5:00 a.m. EST (9:00 p.m. AEDT), with closing of the Transaction expected to occur shortly thereafter on March 6, 2025.
 &nbsp;

ALTM

Arcadium Lithium Gets All Required Pre-closing Regulatory Approvals In Connection With Proposed Acquisition Of By Rio Tinto

WIIM

TECK

Shares of metals companies are trading higher after the US paused tariffs on Canada.

Shares of metals stocks are trading lower following US tariffs on Mexico, Canada and China.

Oil and gold are the first things that come to mind when investors think about mining and exploration stocks, but the sector is far more diverse and expansive than just two commodities.
Coal, natural gas, construction materials like limestone, industrial metals like copper and aluminum, and even the lithium in our batteries, all come from mining companies.
However, mining operations consume immense amounts of time and capital expenditure, so mining companies tend to perform well during economic booms, and poorly during downturns.
As luck would have it, we have a strong economy, low inflation, and a new, business-friendly administration, all pointing to a very good year for mining stocks.
Here are four stocks that are well-positioned for growth through 2025.
<h2 class="wp-block-heading">Rio Tinto Group (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/rio#NYSE">RIO</a>)</h2>
Rio Tinto Group is a diversified large-cap mining company with a $100 billion market cap and operations in numerous industrial metals and materials. Based in Melbourne, RIO trades on several global stock exchanges, including the FTSE, ASX, and the NYSE.
The company was named after the original mine it purchased from the Spanish government in 1871. Over time, RIO has become the world&#8217;s second-largest public mining company, focusing on iron ore, aluminum, copper/diamonds, and energy minerals (like uranium).
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="299" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/27165348/RIO-1024x299.png" alt="" class="wp-image-752215" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/27165348/RIO-1024x299.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/27165348/RIO-300x87.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/27165348/RIO-768x224.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/27165348/RIO.png 1293w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
RIO shares have a few tailwinds that could benefit investors in 2025. First, the company has been dropping unprofitable coal mining operations to improve efficiency and recently purchased Arcadium Lithium in a $6.7 billion deal to add more properties to its renewable energy portfolio (RIO is now the third largest lithium miner in the world).
Additionally, the company is said to be <a href="https://www.benzinga.com/25/01/43040137/rio-tinto-and-glencore-weigh-historic-merger-shaking-up-global-mining?adt_ei=%7B%7Bemail%7D%7D&amp;he=%7B%7Bemail%7D%7D&amp;el=ResearchDaily">pursuing a merger</a> with Glencore, which would create the largest combined mining company in the world. With demand for copper, aluminum, and lithium expected to increase as more electric infrastructure is built, RIO is set up to be a major beneficiary. The stock is a consensus Buy based on nine analysts covering the stock, and the average price target is $73, representing a 17% upside. Plus, that 7% dividend yield isn't too shabby, either.
[<a href="https://www.benzinga.com/premium/ideas/benzinga-edge/?utm_source=WebRD-0128&amp;el=ResearchDaily&amp;he={{email}}&amp;adt_ei={{email}}">Get a New, High-Potential Trade Every Morning</a>]
<h2 class="wp-block-heading">Constellium SE (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/cstm#NYSE">CSTM</a>)</h2>
Constellium was part of Rio Tinto Group but was spun out in 2011 when the company sold its Alcan Engineered Products unit. Today, Constellium is a major manufacturer of aluminum and various related alloys with plants in North America, Asia, and Europe. Constellium is headquartered in Paris and employs over 12,000 full-time workers.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="298" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/27165355/CSTM-1024x298.png" alt="" class="wp-image-752216" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/27165355/CSTM-1024x298.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/27165355/CSTM-300x87.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/27165355/CSTM-768x223.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/27165355/CSTM.png 1300w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Compared to its former parent company, Constellium is small. The company has a mere $1.5 billion market cap and posted $1.6 billion in revenue last quarter, but it has a high-profile list of clients in the aerospace and automotive industries, including BMW, Mercedes-Benz, Audi, Boeing, and Airbus.
According to analyst reports, the stock is a consensus Buy with an average price target over $20, which would be nearly double the current market price. The company recently announced it's moving to US-based accounting principles (like filing 10K reports with the SEC), which could hint at potential expansion into new US markets. With defense spending expected to increase over the next decade, companies manufacturing lightweight and innovative aluminum products stand to reap the rewards.
<h2 class="wp-block-heading">Alcoa Corp. (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/aa#NYSE">AA</a>)</h2>
Alcoa Corp. used to be a staple amongst Jim Cramer's most essential earnings calls and guidance reports. Still, the long-time aluminum producer has seen its market cap shrink from nearly $17 billion to just over $10 billion in the last three years.
Year-over-year revenue growth declined for seven consecutive quarters starting in Q3 2022, and 2023 full-year gross profit was a disappointing $738 million (down from $2.2 billion in 2022). However, the last two quarterly reports have shown that revenue is growing again, and the stock is positioned fundamentally and technically for a turnaround.&nbsp;
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="298" src="https://editorial.benzinga.com/wp-content/uploads/2025/01/AA -1024x298.png" alt="" class="wp-image-752217" /></figure>
Alcoa primarily produces aluminum and bauxite and operates in 10 countries, including the United States, Australia, Iceland, and several Caribbean nations. At its peak in the bull market in 2022, the stock traded near the $90 range.
Today, it sits around $40 and only has a Hold rating and a $43 price target based on 15 analyst reports. However, revenue growth has returned, and the stock's 200-day moving average could act as a support level for a continuing uptrend.&nbsp;
<h2 class="wp-block-heading">BHP Group (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/bhp#NYSE">BHP</a>)</h2>
BHP is the world's largest mining company, with a market cap of over $125 billion and operations in materials like iron core, copper, zinc, gold, silver, uranium, and more. The company is based in Australia but has mines worldwide, including domestic operations in Queensland and Western Australia, plus international extraction sites in Canada, Brazil, and Chile.
BHP's copper operations are expected to be a main profit driver over the next few decades as the material is required for EV batteries, data center grids, and other electrification projects. The company expects copper demand to increase by 70% by 2050, and recent output from the Escondida mine in Chile has significantly boosted BHP's production.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="298" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/27165445/BHP-1024x298.png" alt="" class="wp-image-752219" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/27165445/BHP-1024x298.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/27165445/BHP-300x87.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/27165445/BHP-768x223.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/27165445/BHP.png 1300w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Additionally, the company has found another profit driver: potash! BHP has become one of the largest potash producers, a water-soluble potassium mineral commonly used in fertilizer. Based on coverage from eight different analysts, BHP shares are currently a consensus Buy, with an average price target of $67 (indicating a potential 34% upside from the current market price).
The valuation looks cheap with a 16.1 P/E ratio, and the stock also pays a hefty 5.8% dividend yield. BHP is also a serial M/A participant, and that type of business is expected to pick up under a merger-friendly Trump administration.
Simplify your strategy with a daily, carefully curated stock pick designed for profit potential, complete with expert analysis and actionable insights. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge/?utm_source=WebRD-0128&amp;el=ResearchDaily&amp;he={{email}}&amp;adt_ei={{email}}">Get My Trades.</a>
Image via Shutterstock

Small Cap

Opinion

CSTM

4 Mining Stocks to Buy for a Booming 2025

Financial giants have made a conspicuous bullish move on Rio Tinto. Our analysis of options history for Rio Tinto (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RIO#NYSE">RIO</a>) revealed 11 unusual trades.
Delving into the details, we found 54% of traders were bullish, while 27% showed bearish tendencies. Out of all the trades we spotted, 9 were puts, with a value of $928,577, and 2 were calls, valued at $69,620.
<h3>Predicted Price Range</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $52.5 to $75.0 for Rio Tinto over the last 3 months. 
<h3>Volume &amp; Open Interest Development</h3>
In today's trading context, the average open interest for options of Rio Tinto stands at 1673.56, with a total volume reaching 2,468.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Rio Tinto, situated within the strike price corridor from $52.5 to $75.0, throughout the last 30 days.
<h3>Rio Tinto Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1738005316_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>RIO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>03/21/25</td>
<td>$15.4</td>
<td>$13.6</td>
<td>$15.2</td>
<td>$75.00</td>
<td>$466.6K</td>
<td>136</td>
<td align="right">308</td>
</tr>
<tr>
<td>RIO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$2.55</td>
<td>$2.45</td>
<td>$2.45</td>
<td>$57.50</td>
<td>$109.5K</td>
<td>1.6K</td>
<td align="right">542</td>
</tr>
<tr>
<td>RIO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$3.6</td>
<td>$3.5</td>
<td>$3.5</td>
<td>$60.00</td>
<td>$87.8K</td>
<td>9.1K</td>
<td align="right">294</td>
</tr>
<tr>
<td>RIO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$4.8</td>
<td>$4.7</td>
<td>$4.8</td>
<td>$57.50</td>
<td>$65.7K</td>
<td>440</td>
<td align="right">138</td>
</tr>
<tr>
<td>RIO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$3.5</td>
<td>$1.6</td>
<td>$3.5</td>
<td>$60.00</td>
<td>$60.5K</td>
<td>9.1K</td>
<td align="right">467</td>
</tr>
</tbody>
</table>

<h3>About Rio Tinto</h3>
Rio Tinto is a global diversified miner. Iron ore is the dominant commodity, with significantly lesser contributions from copper, aluminum, diamonds, gold, and industrial minerals. The 1995 merger of RTZ and CRA, via a dual-listed structure, created the present-day company. The two operate as a single business entity, with shareholders in each company having equivalent economic and voting rights. Major assets included the Pilbara iron ore operations, a 30% stake in the Escondida copper mine, 66%-ownership of the Oyu Tolgoi copper mine in Mongolia, the Weipa and Gove bauxite mines in Australia, and six hydro-powered aluminum smelters in Canada.
In light of the recent options history for Rio Tinto, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Rio Tinto's Current Market Status</h3>
<ul>
<li>With a volume of 1,445,321, the price of RIO is down -0.81% at $61.59. </li>
<li>RSI indicators hint that the underlying stock may be approaching overbought.</li>
<li>Next earnings are expected to be released in 23 days.</li>
</ul>
<h3>What Analysts Are Saying About Rio Tinto</h3>
1 market experts have recently issued ratings for this stock, with a consensus target price of $73.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; Maintaining their stance, an analyst from Jefferies continues to hold a Buy rating for Rio Tinto, targeting a price of $73. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Rio Tinto with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.

Options

Rio Tinto Unusual Options Activity

Tropical Cyclone Sean delivered record rain along parts of the Pilbara coastline of Western Australia, impacting Rio Tinto rail and port operations.
A railcar dumper at the East Intercourse Island (EII) port facility, which shipped 45 million tonnes of total Rio Tinto Iron Ore shipments in 2024, was flooded after the weather event passed the coast, delivering 274mm to Karratha during January 20, 2025.
The company is working to mitigate impacts and will provide an update at its full year results on 19 February 2025.

Rio Tinto Provides Iron Ore Update After Tropical Cyclone Sean; Q1 Shipments Will Be Affected, Overall Shipment Guidance For 2025 Remains Unchanged

President Donald Trump&#8216;s revoking <a href="https://www.benzinga.com/markets/equities/25/01/43122855/trumps-plan-to-revoke-7500-ev-tax-credit-is-a-huge-negative-for-tesla-says-gary-black-downplays-impact-on-rivals">the $7,500 electric vehicle tax credit</a> hasn&#8217;t discouraged mining companies from continuing to source critical materials needed for EV manufacturing.
Rio Tinto (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RIO#NYSE">RIO</a>) CEO Jakob Stausholm, for example, remains optimistic about the global demand for lithium. Speaking at the World Economic Forum in Davos on Tuesday, Stausholm noted, &#8220;Lithium demand will probably go up another five times over the next 15 years.&#8221;
Stausholm also praised Trump&#8217;s greenlighting of the Resolution mine in Arizona. Resolution is a massive joint venture project with BHP Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BHP#NYSE">BHP</a>) that could become the biggest copper mine on the continent, the companies claim. 
&#8220;I do think that we have really good chances now to progress that project," he <a href="https://www.ft.com/content/a022764b-59a6-4292-bdee-6379d0200564">told</a> the Financial Times. The $64 billion project has an estimated life span of a 60-years. It&#8217;s expected to produce over 1 billion pounds of copper per year or around 25% of the U.S. needs.
Trump&#8217;s interest in Greenland is also said to go deeper than simply <a href="https://www.benzinga.com/markets/emerging-markets/25/01/43133508/trump-wants-to-buy-greenland-for-us-security">projecting power</a> on the global stage. The Denmark-owned island is home to 25 of the 34 critical metals (per the EU&#8217;s classification). Companies like Australia-based Energy Transition Minerals have already mapped over <a href="https://www.benzinga.com/news/global/25/01/42884764/how-trump-could-impact-chinas-role-in-emerging-greenland-mining-frontier">one billion tons of mineral resources</a>. This includes heavy rare earth metals like terbium, neodymium, dysprosium, and uranium.
As of January, Greenland <a href="https://www.economist.com/finance-and-economics/2024/10/31/greenland-faces-one-of-historys-great-resource-rushes-and-curses?utm_source=chatgpt.com">has</a> one active mine. In 2023, there were <a href="https://www.energymonitor.ai/sectors/industry/why-the-world-finds-itself-in-a-greenland-mining-rush/?utm_source=chatgpt.com">two</a>.
Another key focus of Trump's critical minerals strategy may be deep-sea mining. The Metals Company (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TMC#NASDAQ">TMC</a>), a prospective deep-sea miner, plans to submit its first application to the International Seabed Authority (ISA) in June. 
The Vancouver, British Columbia-based company seeks approval to extract polymetallic nodules from the ocean floor. These nodules contain cobalt, nickel, and rare earth elements crucial for battery and electronics production.
TMC's application, with support from the Republic of Nauru, could face hurdles as ISA&#8217;s new Secretary-General, Leticia Carvalho, has touted sustainability and equity in deep-sea mining governance.
"Our mandate is both a privilege and a responsibility—to act in the interest of all humankind," Carvalho <a href="https://www.isa.org.jm/news/leticia-carvalho-assumes-role-as-secretary-general-of-the-international-seabed-authority/">said</a> after assuming the leadership role earlier this month.
Despite this, TMC remains undeterred. CFO Craig Shesky <a href="https://www.benzinga.com/government/24/08/40119611/exclusive-seabed-mining-company-execs-see-industry-developing-regardless-of-un-authority-vote">told</a> Benzinga last summer, &#8220;There&#8217;s nothing to stop [deep-sea mining] at this point. This is now inevitable.&#8221;
With Trump's administration favoring deregulation and resource independence, TMC may find a more conducive environment for advancing its ambitions.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/25/01/43124968/paladin-energy-soars-on-corporate-achievements-trumps-appetite-for-ai">Paladin Energy Soars On Corporate Achievements, Trump&#8217;s Appetite For AI</a></li>
</ul>
Image: Shutterstock

Government

Regulations

No EV Credits, No Problem: Mining Giants Still See Green In Trump Deregulation Push

CRML

GOLD

MTRN

PAAS

RGLD

SBSW

Shares of stocks in the broader metals and mining sector are trading higher in possible sympathy with Rio Tinto and Glencore who announced discussions regarding a potential merger, the largest in mining industry history.

Rio Tinto Plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RIO#NYSE">RIO</a>) and Glencore Plc (OTC:<a class="ticker" href="https://www.benzinga.com/stock/GLNCY#OTC">GLNCY</a>), two of the largest mining companies in the world, have engaged in preliminary discussions about merging their businesses. 
What To Know: <a href="https://www.bloomberg.com/news/articles/2025-01-16/rio-tinto-glencore-are-said-to-discuss-potential-combination?srnd=homepage-americas">According to Bloomberg,</a> the talks, which remain in the early stages, have not been confirmed as ongoing. Sources, who requested anonymity due to the confidentiality of the information, noted the uncertainty surrounding whether the discussions will progress further. Representatives from Rio Tinto declined to comment, while Glencore did not immediately respond to statement requests.
Shares of both companies reacted to the news. Rio Tinto&#8217;s stock dropped 2.03% during recent trading, likely reflecting investor caution surrounding the uncertainty of the talks. Meanwhile, Glencore's stock surged 7.76%, potentially driven by market optimism about the potential synergies and scale such a merger could deliver.
This development, if it progresses, could have significant implications for the global mining industry, given the combined operational reach and resource portfolio of the two firms.
Price Action: Rio Tinto shares were down 1.70% at $59.43 and Glencore PLC shares were up 5.32% at $9.53 at the time of writing, according to <a href="https://pro.benzinga.com/dashboard?new_user=False&amp;backend=google-oauth2">Benzinga Pro.</a>
Read Next:
<ul>
<li><a href="https://www.benzinga.com/markets/cannabis/25/01/43038294/can-ai-solve-cannabis-medicines-data-problem-new-tech-initiative-aims-to-streamline-research-and-treatments">Can AI Solve Cannabis Medicine&#8217;s Data Problem? New Tech Initiative Aims To Streamline Research And Treatments</a></li>
</ul>
Photo by solarseven on Shutterstock.

Movers

GLNCY

Rio Tinto And Glencore Weigh Historic Merger, Shaking Up Global Mining

Rio Tinto, Glencore Are Said To Discuss Potential Combination

Rio Tinto Says Pilbara Iron Ore Operations Produced 328.0 Million Tonnes In 2024, With Shipments Of 328.6 Million Tonnes, Each 1% Lower Than 2023

Arcadium Lithium Secures CFIUS Clearance For Acquisition By Rio Tinto, With Key Regulatory Approvals Completed In Multiple Countries; Transaction Expected To Close Before Mid-2025

Jefferies analyst Chris LaFemina maintains Rio Tinto (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RIO#NYSE">RIO</a>) with a Buy and lowers the price target from $83 to $73.

Price Target

Analyst Ratings

Jefferies Maintains Buy on Rio Tinto, Lowers Price Target to $73

Arcadium Lithium plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALTM#NYSE">ALTM</a>, ASX: LTM, ", Arcadium Lithium", ))), a leading global lithium chemicals producer, today announced that it has obtained all requisite shareholder approvals in connection with the proposed acquisition by Rio Tinto previously announced on October 9, 2024.&nbsp;

Arcadium Lithium Announces Shareholder Approval Of Proposed Rio Tinto Transaction And Provides Regulatory Update

Shares of stocks in the broader metals and mining sector are trading lower amid overall market weakness following the Fed's rate decision to cut rates by 25 basis points.

Australia's main opposition has proposed a $211 billion taxpayer-funded nuclear power plan. If successful, the turn to nuclear power would be a historic event for one of the largest <a target="_blank" href="https://www.benzinga.com/markets/commodities" rel="noreferrer noopener">global commodity producers</a>.
"Nuclear power will underpin the economic success of our country for the next century. This will make electricity reliable. It will make it more consistent. It will make it cheaper for Australians, and it will help us decarbonize," Peter Dutton, leader of the center-right Liberal Party, said <a target="_blank" href="https://www.bloomberg.com/news/articles/2024-12-13/australia-s-opposition-reveals-211-billion-nuclear-power-plan" rel="noreferrer noopener">per</a> Bloomberg's report.
The country's approach to climate change has been politically charged, contributing to the downfall of former Prime Minister Scott Morrison in 2022. Australia remains one of the largest per-capita polluters globally, and Dutton's proposal directly challenges the ruling Labor Party's renewables-only strategy.
He called Labor's plan costly, citing claims that a balanced energy mix, including nuclear, would save taxpayers and businesses $167 billion. Australia has no operational nuclear power plants, as the industry was banned in 1998 under the Environment Protection and Biodiversity Conservation Act.&nbsp;
Despite Australia's position as the world's fourth-largest producer and holder of <a target="_blank" href="https://minerals.org.au/about/mining-facts/mineral-uranium/" rel="noreferrer noopener">one-third of global reserves</a>, uranium mining remains banned in Western Australia and Queensland. These restrictions persist even as the Minerals Council of Australia <a target="_blank" href="https://www.benzinga.com/government/24/08/40182376/uranium-explorers-call-for-lifting-mining-ban-in-western-australia-target-1b-in-exports" rel="noreferrer noopener">advocates for lifting bans</a> to help meet global clean energy demand.
Currently, the active uranium mining operations exist at just 3 locations:
<ul>
<li>Olympic Dam – the largest known deposit in the world, owned by BHP (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BHP#NYSE">BHP</a>)</li>
<li>Four Mile &#8211; a high-grade mine owned by Quasar Resources.</li>
<li>Ranger (Northern Territory) &#8211; controlled by Rio Tinto (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RIO#NYSE">RIO</a>), but at the end of its lifespan.</li>
</ul>
Dutton's plan includes constructing seven nuclear power plants by 2050, with the first operational by 2036. If it goes through, it would be reasonable to expect the removal of mining restrictions, presenting opportunities for domestic and foreign uranium explorers. If Western Australia lifts the mining ban, operators like Toro Energy and Paladin Energy could pursue <a target="_blank" href="https://www.dmp.wa.gov.au/Uranium-1459.aspx" rel="noreferrer noopener">multiple regional projects</a>.
The largest publicly traded uranium producer, Cameco (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCJ#NYSE">CCJ</a>), owns the Yeelirrie project in the region, which it acquired from BHP in 2012.
Volatile energy costs in Australia have been an issue exaggerated by significant regional disparities. In October, The Guardian <a target="_blank" href="https://www.theguardian.com/australia-news/2024/oct/18/energy-prices-soar-after-volatile-wind-saw-heavier-gas-hydro-and-battery-use-australian-regulator-says" rel="noreferrer noopener">reported</a> a price of $114/MWh in Queensland compared to $201/MWh in South Australia, as high transmission costs can constitute 40% of an energy bill.
A network of strategically placed nuclear power plants would help solve this problem, reducing the cost of commodity production and further strengthening the Australian industry. As the 2025 general elections draw closer, nuclear power and uranium mining will likely become important topics down under.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/24/12/42433867/lithium-producers-brace-for-prolonged-oversupply-stalled-prices" target="_blank" rel="noreferrer noopener">Lithium Producers Brace For Prolonged Oversupply, Stalled Prices</a></li>
</ul>
Photo by metamorworks via Shutterstock

Media

iShares MSCI New Zealand Investable Market Index Fund

ENZL

FLAU

Australian Opposition Goes Nuclear, $211 Billion Plan Could Open Doors For Uranium Miners

Rincon's capacity of 60,000 tonnes of battery grade lithium carbonate per year is comprised of the 3,000-tonne starter plant and 57,000-tonne expansion plant.

Rio Tinto Plans To Invest $2.5B To Expand Rincon Lithium Project Capacity To 60,000 Tonnes Per Year

Press Releases

Domestic Mining Development Crucial as Copper Demand Skyrockets: Experts Say

Copper Price Set to Rebound Amid Supply Shortages and EV Demand Surge, Miners Respond

Iron Ore's Price Collapse Threatens Mining Operations

Rio Tinto Buys Arcadium Lithium For $6.7 Billion

Renewables and EVs Are Driving Copper Shortages Faster Than Expected

AI-Powered Market Forecasting: A Game Changer for Critical Minerals?

ARREF

CSE:JKS

CSE:YMC

LUNMF

TSX:ARG

TSX:CS

TSX:LUN

TSX:TKO

TSXV:USHA

USHAF

Jefferies

Comp Vale Do Rio

세계 최대 광산 기업 두 곳인 리오 틴토 PLC(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RIO#NYSE">RIO</a>)와 발리 SA(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VALE#NYSE">VALE</a>)는 <a href="https://www.benzinga.com/earnings" target="_blank" rel="noreferrer noopener">수요일에 4분기 실적</a>을 보고할 예정이다.



이들 두 주식 모두 낙관적인 기술적 신호를 보였지만 투자자들은 어느 주식이 더 강력한 실적 후 궤적을 가지고 있는지 면밀히 관찰할 것이다.



<h2 class="wp-block-heading">리오: 강세지만 저항선에 직면</h2>



<figure class="wp-block-image size-full"><img loading="lazy" decoding="async" width="629" height="470" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/18191441/image-156.png" alt="" class="wp-image-787800" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/18191441/image-156.png 629w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/18191441/image-156-300x224.png 300w" sizes="(max-width: 629px) 100vw, 629px" /></figure>



<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent021825&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">벤징가 프로를 사용하여 만든 차트</a>



리오의 주식은 올해 들어 9.21% 상승했으며 주식 거래는 강력한 기술 지표인 8일, 20일 및 50일 단순 이동 평균(SMA) 이상으로 거래되었다.



그러나 여전히 200일 단순 이동 평균(SMA)인 64.55달러보다 낮아 추가적인 상승 여력이 있을 수 있음을 시사한다. 상대 강도 지수(RSI)가 66.54인 리오 주식은 과매수 영역에 접근하고 있으며 매도 압박으로 인해 실적 발표 후 약세로 이어질 수 있다.



또한 읽기: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/02/43432736/copper-stocks-on-shaky-ground-jpmorgan-analysts-say-tariffs-deepseek-cloud-outlook" target="_blank" rel="noreferrer noopener">JP모건 분석가들은 구리 주식이 흔들리고 있다고 언급: 관세, 딥시크 클라우드 전망</a>



<h2 class="wp-block-heading">발리: 더욱 강력한 반등?</h2>



<figure class="wp-block-image size-full"><img loading="lazy" decoding="async" width="629" height="470" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/18192045/image-157.png" alt="" class="wp-image-787806" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/18192045/image-157.png 629w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/18192045/image-157-300x224.png 300w" sizes="(max-width: 629px) 100vw, 629px" /></figure>



<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent021825&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener"><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent021825&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">벤징가 프로를 사용하여 만든 차트</a></a>



발리은 지난 한 해 동안 26.3%의 엄청난 상승세를 보인 후 올해 현재까지 올해 들어 10.47%의 상승률로 리오를 능가했다. 리오 틴토와 마찬가지로 발리는 단기 이동 평균 이상으로 거래되어 강세 모멘텀을 나타낸다. 그러나 RSI는 69.71로 리오보다 높아 과매수 수준에 가깝다.



10.55달러의 200일 SMA는 저항선으로 작용할 수 있으며, 투자자들은 실적이 돌파에 필요한 촉매제를 제공하는지 지켜볼 것이다.



<h2 class="wp-block-heading">투자자 시사점</h2>



기술적으로 발리는 더 공격적인 반등과 더 높은 RSI로 인해 더 강력해 보이지만 과열 위험도 더 높다.



한편 리오틴토의 200일 SMA에서의 매도 압박과 저항선은 잠재적인 보합을 시사한다.



어떤 광산업자가 상승세를 이어갈 수 있는 추진력을 갖고 있는지 결정하는 데 있어 실적은 핵심이 될 것이다. 발리의 결과가 인상적이라면 200일 저항선을 돌파할 수 있는 반면 리오의 성과는 매도 압박에 대한 우려를 상쇄해야 할 것이다.







다음 읽기:



<ul>
<li><a href="https://www.benzinga.com/25/02/43492445/critical-metal-demand-to-triple-by-2030-but-demographics-pose-risks" target="_blank" rel="noreferrer noopener">2030년까지 중요 금속 수요가 3배로 증가하지만 인구통계학적으로 인해 위험이 따른다.</a></li>
</ul>



Image: Shutterstock



Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

바이킹 펀드 매니지먼트(Viking Fund Management)의 최근 13F 공시를 보면, 2024년 대선을 앞두고 일부 석유 기업 주식을 매도하는 등 3분기에 어떤 회사를 사고 팔았는지 확인할 수 있다. 13F 공시를 통해 보고한 포지션은 다음과 같다.
우선, 바이킹펀드매니지먼트는 3분기에 일부 대형 석유 회사의 포지션을 포함하여 8개 종목을 완전히 매각했다.
<h3>3분기 매도 종목:</h3>
&#8211; 마라톤 오일 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>) 
&#8211; 쉘 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHEL#NYSE">SHEL</a>) 
&#8211; SM 에너지 컴퍼니 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SM#NYSE">SM</a>) 
&#8211; 서던 코퍼 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCCO#NYSE">SCCO</a>) 
&#8211; 소시에다드 퀴미카 미네라 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SQM#NYSE">SQM</a>) 
&#8211; 머피 USA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MUSA#NYSE">MUSA</a>) 
&#8211; 사노피 SA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNY#NYSE">SNY</a>) 
&#8211; 캑터스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WHD#NYSE">WHD</a>)
다음은 3분기에 펀드에 추가된 신규 주식이다. 분기 말 기준으로 달러 가치에 따라 크기별로 정렬되었다.
<h3>3분기 신규 매수 종목:</h3>
&#8211; 코디악 가스 서비스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KGS#NYSE">KGS</a>) 
&#8211; EQT 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EQT#NYSE">EQT</a>) 
&#8211; HF 싱클레어 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DINO#NYSE">DINO</a>) 
&#8211; 웨더포드 인터네셔널 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WFRD#NASDAQ">WFRD</a>) 
&#8211; NRG 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>) 
&#8211; 버티브 홀딩스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRT#NYSE">VRT</a>) 
&#8211; 차트 인더스트리즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GTLS#NYSE">GTLS</a>) 
&#8211; 비스타 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>) 
&#8211; 유나이티드 마이크로엘릭트로닉스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UMC#NYSE">UMC</a>) 
&#8211; 에버소스 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ES#NYSE">ES</a>) 
&#8211; 포트랜드 제너럴 일렉트릭 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/POR#NYSE">POR</a>) 
&#8211; 레스토랑 브랜즈 인터내셔널 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QSR#NYSE">QSR</a>) 
&#8211; 뉴트리엔 (NTR.TO – Canada)
주요 변화: 바이킹펀드는 기존 포지션에 대한 여러 가지 변화를 보였고, 새로운 포지션을 개시하기도 했다.
다음은 분기 중 기존 보유 주식 중 추가 매수 규모가 가장 큰 종목이다.
&#8211; 키비타스 리소시스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>): +16,900% 
&#8211; 브로드컴 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>): +882% 
&#8211; 라이온델바젤 인더스트리즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYB#NYSE">LYB</a>): +400% 
&#8211; 리오 틴토 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RIO#NYSE">RIO</a>): +386% 
&#8211; 다우 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>): +200%
다음은 분기 중 기존 보유 주식 중 매도 규모가 가장 큰 종목이다.
&#8211; 텍사스 퍼시픽 랜드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TPL#NYSE">TPL</a>): -60% 
&#8211; 테슬라 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>): -50% 
&#8211; 할리버튼 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>): -40% 
&#8211; 엑슨모빌 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>): -36% 
&#8211; 오빈티브 (OVV.TO – Canada): -33%
왜 중요한가: 다음은 분기 말 기준으로 바이킹펀드에서 가장 큰 포지션을 달러 가치와 펀드에서 차지하는 비율로 순위를 매긴 것이다.
&#8211; 브로드컴: 2,796만 달러, 4.5% 
&#8211; 애브비 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABBV#NYSE">ABBV</a>): 2,488만 달러, 4.0% 
&#8211; 넥스테라 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>): 2,265만 달러, 3.7% 
&#8211; 엔터지 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETR#NYSE">ETR</a>): 1,627만 달러, 2.6% 
&#8211; 블랙록(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLK#NYSE">BLK</a>): 1,424만 달러, 2.3%
바이킹펀드는 브로드컴에 대한 포지션을 크게 늘렸으며, 여전히 가장 큰 보유 종목이다. 또한 분기 동안 여러 석유주가 매각되었지만, 에너지 관련 새로운 포지션들이 열리기도 했다.
사진 출처: Shutterstock
이 기사도 읽어보세요: <a href="_wp_link_placeholder" data-wplink-edit="true">13F 공시: 넬슨 펠츠가 이끄는 트리안펀드매니지먼트의 대선 전 포트폴리오 리밸런싱</a>
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

최근 연구에 따르면 아칸소주가 전기차(EV) 배터리와 기타 첨단 제품에 필수적인 리튬을 상당량 보유하고 있을 가능성이 제기되었다.
무슨 일이 (What Happened): 사이언스 어드밴시스(Science Advances) 저널에 발표된 연구에서 연구원들은 아칸소 남부의 스맥오버 포메이션(Smackover Formation) 염수에 510만~1,900만 톤의 리튬이 있을 수 있다고 추정했다고 더 힐(The Hill)이 <a href="https://thehill.com/policy/energy-environment/4945872-arkansas-19-million-tons-lithium-battery-power/" target="_blank" rel="noopener">보도</a>했다. 이 양은 잠재적으로 현재 미국 리튬 자원 추정치의 35~136%를 차지할 수 있다.
연구원들은 공개되고 새로 수집된 염수 리튬 농도 데이터에 대해 훈련된 기계 학습 모델을 사용하여 남부 아칸소 전역의 스맥오버 포메이션 염수에서 예상되는 리튬 농도 예측 지도를 만들었다.
리튬 ETF들은 리튬 수요 증가로 혜택을 볼 수 있는 여러 회사들에 투자하여 포트폴리오를 다각화할 수 있는 방법을 제공한다.
고려할 만한 주요 리튬 ETF로는 Global X 리튬 및 배터리 기술 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LIT#NYSE">LIT</a>), Amplify 리튬 및 배터리 기술 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BATT#NYSE">BATT</a>), First Trust NASDAQ 청정 에너지 인덱스 펀드(NASDAQGM:<a class="ticker" href="https://www.benzinga.com/stock/QCLN#NASDAQGM">QCLN</a>), iShares 글로벌 청정 에너지 ETF(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ICLN#NASDAQ">ICLN</a>), 그리고 VanEck Vectors 희토류/전략 금속 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/REMX#NYSE">REMX</a>)가 있다.
왜 중요한가 (Why It Matters): 자동차 제조사들과 기술 회사들은 <a href="https://www.benzinga.com/markets/equities/24/10/41360023/lithium-americas-shares-surge-as-gm-commits-625m-to-thacker-pass-project" target="_blank" rel="noopener" data-google-interstitial="false">리튬 공급을 확보하기</a> 위해 경쟁하고 있으며, 일부는 리튬 채굴 프로젝트에 투자하고 있다. 예를 들어, 제너럴 모터스는 리튬 아메리카스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LAC#NYSE">LAC</a>)와 네바다의 태커 패스(Thacker Pass) 리튬 프로젝트를 위한 공동 투자로 리튬 공급을 확보하고 있다.
유럽에서는 세르비아 의회가 <a href="https://www.benzinga.com/government/24/10/41289306/serbian-parliament-doesnt-pass-lithium-ban-keeps-rio-tintos-major-project-alive" target="_blank" rel="noopener" data-google-interstitial="false">리튬 탐사 및 개발을 금지하지 않기로</a> 결정하여 리오 틴토(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RIO#NYSE">RIO</a>)의 주요 자다르(Jadar) 프로젝트를 계속 진행할 수 있게 했다.
올해 1월, 마이크로소프트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>)는 리튬 소비를 70% 줄이는 혁신적인 배터리 소재 개발을 위한 <a href="https://www.benzinga.com/top-stories/24/02/37188987/interesting-elon-musk-captivated-by-microsofts-70-lithium-reduced-battery-innovation" target="_blank" rel="noopener" data-google-interstitial="false">미국 국립 연구소와의 협력</a>을 발표했으며, 이는 테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)의 CEO인 일론 머스크의 관심을 끌었다.
더욱이, 2022년 7월, 머스크는 &#8220;리튬 배터리는 새로운 석유다&#8221;라고 트윗하며, 러시아의 우크라이나 침공으로 인한 <a href="https://www.benzinga.com/trading-ideas/movers/22/07/28056987/elon-musk-says-this-battery-metal-is-the-new-oil-but-should-the-vehicle-connoisseur-take-his" target="_blank" rel="noopener" data-google-interstitial="false">석유 문제 속 에너지 독립</a>의 중요성에 대한 크래프트 벤처스(Craft Ventures)의 공동 창립자 데이빗 색스(David Sacks)의 발언에 반응했다.

다음에 읽어볼 기사:
<ul>
<li><a href="https://www.benzinga.com/insights/options/24/10/41411253/palantir-technologies-unusual-options-activity?itm_source=parsely-api" target="_blank" rel="noreferrer noopener">팔란티어 테크놀로지스 비정상적 옵션 거래 활동</a></li>
</ul>
이미지 출처: Shutterstock
이 기사는 <a href="https://www.benzinga.com/author/benzinga-neuro">Benzinga Neuro</a>를 통해 생성되었으며, <a href="https://www.benzinga.com/topic/Kaustubh-Bagalkote" target="_blank" rel="noreferrer noopener">Kaustubh Bagalkote</a>에 의해 편집되었습니다.
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

호주의 다국적 광산업체인 <a href="https://www.benzinga.com/quote/BHP" target="_blank" rel="noopener">BHP</a> 그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BHP#NYSE">BHP</a>)가 경쟁사인 앵글로 아메리칸(OTC:<a class="ticker" href="https://www.benzinga.com/stock/NGLOY#OTC">NGLOY</a>)에 제출한 약 400억 달러 입찰은 이 회사를 인수하기에 충분하지 않을 수 있다. 왜냐하면 구리 자산에 대한 전 세계적 쟁탈전 속에서 다른 다각화된 광산업체들이 아마도 경쟁 입찰을 할 것이기 때문이다.
작년에 호주 구리 생산업체인 OZ 미네랄(OZ Minerals)의 64억 달러 인수를 완료한 후, BHP는 세계 경제가 화석 연료에서 전환함에 따라 앞으로 수요가 크게 증가할 것이라는 광범위한 기대 속에서 구리에 대한 투자를 두 배로 늘리고 있다.
태양광, 풍력 발전소, 전기 자동차에는 기존 유틸리티 및 내연 기관 자동차보다 더 많은 구리가 필요하다.
투자 컨설팅 회사인 델타 캐피털 매니지먼트(Delta Capital Management)의 설립자인 숀 캐스터라인(Sean Casterline)은 Benzinga에 &#8220;이것은 세계 청정 에너지 운동의 핵심인 구리 및 기타 금속에 ​​대한 쟁탈전으로 인해 추진된 산업용 금속을 통합하려는 최신 움직임&#8221;이라고 말했다.
이미 세계 최대의 광산 회사인 BHP는 현재 칠레의 국영 코델코(Codelco)와 미국의 대형 기업인 프리포트 맥모란(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>)에 이어 세 번째로 큰 구리 생산업체이다. 앵글로 아메리칸과의 합병으로 BHP는 선두 위치로 올라설 것이다.
RBC 캐피털 마켓의 분석가는 &#8220;우리의 견해로는 구리 자산이 제안된 거래의 주요 동인이라고 생각한다&#8221;라고 말했다.
<h1 class="wp-block-heading">경쟁 입찰 가능성 높다</h1>
BHP는 런던에 본사를 둔 앵글로 아메리칸에 주당 25.08파운드(32.27달러)를 제안했으며 앵글로 아메리칸은 이 제안을 검토 중이라고 밝혔다. 이번 전체 주식 거래는 앵글로 아메리칸의 가치를 311억 파운드(389억 달러)로 평가하며 이 영국 회사가 남아프리카에 상장된 앵글로 아메리칸 플래티넘(OTC:<a class="ticker" href="https://www.benzinga.com/stock/ANGPY#OTC">ANGPY</a>) 및 쿰바 철광석(Kumba Iron Ore Ltd.)(OTC:<a class="ticker" href="https://www.benzinga.com/stock/KIROY#OTC">KIROY</a>)의 지분을 분할하는 데 달려 있다.
이번 제안은 앵글로 아메리칸의 런던 상장 주식에 대해서는 14% 가량의 프리미엄을, 그리고 동사의 백금 및 철광석 부문을 제외한다면 31% 가량의 프리미엄을 나타낸다.
그러나 이에 대해 여러 분석가들은 이게 충분하지 않을 수도 있다고 말했다.
또한 읽어볼 것: <a href="https://www.benzinga.com/markets/asia/24/04/38090219/will-copper-reach-10-000-an-essential-metal-that-faces-an-uncertain-future">구리는 1만 달러에 달할까? ‘불확실한 미래를 맞닥뜨리는 귀중한 금속&#8217;</a>
앵글로 아메리칸의 주가는 최근 너무 하락했기 때문에 이사회와 주주들은 아마도 BHP가 구리 사업을 운영하고 있는 칠레와 페루에서의 이 회사 구리 자산을 포함한 회사의 가치를 BHP의 제안이 과소평가한 것으로 생각할 것이다. 앵글로 아메리칸의 주가는 운영 문제, 실망스러운 생산 전망, 다이아몬드 및 플래티넘 그룹 시장의 부진으로 인해 어려움을 겪고 있다.
BHP의 제안은 &#8220;앵글로 이사회나 주요 주주를 끌어들이기에 충분하지 않은 소심하고 다소 복잡한 입찰&#8221;이라고 리버룸(Liberum)의 분석가 벤 데이비스(Ben Davis)가 말했다. BHP의 제안 이후 그는 앵글로의 목표 가격을 27.50파운드(34.41달러)로 높였다. 이는 제안이 공식적으로 공개되기 전 주식 종가에서 거의 25% 상승한 수치입니다.
제프리스(Jefferies)의 분석가들은 회사 간의 진지한 논의를 위해서는 주당 최소 28파운드(35.04달러)의 가격이 필요할 것이며 주당 30파운드(37.54달러)를 넘는 테이크아웃 가격은 입찰 전쟁의 결과가 될 것이라고 말하면서 더 높이 올렸다.
&#8220;만약 BHP가 실제로 이 거래를 계속 추진한다면 다른 입찰자가 나오지 않는다면 우리는 놀랄 것이다&#8221;라고 이 회사가 말했다. &#8220;이 게임이 시작되는 것을 보자.&#8221;
RBC 캐피털 마켓의 분석가들은 이 회사의 구리 자산을 결합할 때 얻을 수 있는 잠재적 이점 때문에 다각화된 채굴업체 글렌코어(OTC:<a class="ticker" href="https://www.benzinga.com/stock/GLNCY#OTC">GLNCY</a>)를 하나의 논리적 입찰자로 선정했다. 이 회사는 브라질 철광석 자산 결합의 매력 때문에 발리(NYSE:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/vale" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for VALE">VALE</a>)도 가능성으로 내세웠다.
데이비스는 다국적 광산 기업인 리오 틴토(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RIO#NYSE">RIO</a>)를 중요한 후보로 꼽았다. 하지만 그는 이 회사가 광산을 구매하는 것보다 광산을 건설하는 것을 선호하는 것으로 유명하다고 지적했다.
<h1 class="wp-block-heading">금광 회사들의 구리 자산 확장</h1>
구리 인수가 매력적인 이유 중 하나는 처음부터 새로운 구리 광산을 건설하는 데 비용이 많이 들고 시간이 많이 걸린다는 것이다.
허가를 받기 어려운 미국이나 현지 시위 이후 최근 법원 판결로 대규모 구리 광산을 폐쇄해야 하는 파나마와 같은 다른 관할권에서는 특히 그렇다고 폴라리스 캐피털(Polaris Capital)의 포트폴리오 매니저인 제이슨 크로쇼(Jason Crawshaw)가 말했다. 폴라리스 캐피털은 구리 광산업체인 런딘 마이닝 코퍼레이션(OTC:<a class="ticker" href="https://www.benzinga.com/stock/LUNMF#OTC">LUNMF</a>)와 안토파가스타(Antofagasta) (OTC:<a class="ticker" href="https://www.benzinga.com/stock/ANFGF#OTC">ANFGF</a>)에 투자하고 있다.
그는 벤징가(Benzinga)에게 &#8220;자산 쟁탈전이 벌어지고 있다&#8221;고 말했다. &#8220;모두는 항상 구리에 더 많이 노출되기를 원한다.&#8221;
금광 회사들조차 구리 자산을 더 확대하는 데 관심을 갖고 있다.
작년에 미국에 본사를 둔 금광 메이저인 뉴몬트(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEM#NYSE">NEM</a>)는 호주의 금광업체인 뉴크레스트 마이닝(Newcrest Mining Ltd.)을 거의 170억 달러에 인수하여 거의 500억 파운드에 달하는 구리 매장량과 자원을 단번에 추가했다.
한편, 캐나다에 본사를 둔 경쟁사인 배릭 골드(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GOLD#NYSE">GOLD</a>)는 2028년 공장 생산 확대를 목표로 잠비아 구리 광산을 확장하기 위해 약 20억 달러를 지출하고 있다.
구리 생산업체에 대한 다양한 노출을 원하는 투자자는 Global X Copper Miners ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COPX#NYSE">COPX</a>), Sprott Copper Miners ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COPP#NASDAQ">COPP</a>), Sprott Junior Copper Miners ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COPJ#NASDAQ">COPJ</a>) 및 iShares Copper and Metals Mining ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ICOP#NASDAQ">ICOP</a>)를 고려할 수 있다.
이제 읽어보세요: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/03/37924793/rising-copper-prices-portfolio-review-make-underperforming-anglo-american-stock-a-p">구리 가격 상승, 포트폴리오 검토로 결과가 나오지 않는 앵글로 아메리칸 주식</a>
사진: 앵글로 아메리칸의 칠레 구리 광산 사진 (출처: 앵글로 아메리카의 플리커)

Analyst Color

ANFGF

ANGPY

COPJ

COPP

COPX

ICOP

KIROY

NGLOY

구리는 HOT한 상품: BHP의 '인수 제안' 후 앵글로 아메리칸에 대한 입찰 경쟁 예상

Comments

Rio Tinto

뉴스

에 대한 최신 뉴스 Rio Tinto (NYSE:RIO) 주식

수요일, 2월 19, 2025

금요일, 11월 15, 2024

화요일, 10월 22, 2024

금요일, 4월 26, 2024

뉴스

파트너 / 기고자

벤징가 글로벌