ANZ Group Holdings Limited commands a market capitalization of approximately $109.15 billion, with shares trading at $36.63 on the Australian Securities Exchange. The banking giant has shown modest immediate momentum while delivering substantial returns over extended periods.
According to Intelligent Investor, the stock has risen 0.71% in the past 24 hours but remains relatively unchanged from its opening price. Over the past twelve months, however, ANZ has climbed 27.82%, moving from $28.43 to current levels.
What Is the Current Market Position of ASX:ANZ?
Key metrics define ANZ’s current standing:
- Shares trade within 2% of the all-time high of $37.31 reached on October 22, 2025
- Annual growth of 27.82% substantially outperforms broader market indices
- Beta coefficient of 1.43 indicates 43% greater volatility than the overall market
- Daily trading volume averages 4.5-5.1 million shares, ensuring high liquidity
- Price-to-book ratio of 1.54 suggests moderate premium to tangible assets
- Fiscal year net income reached $6.54 billion, supporting dividend capacity
- Analyst price targets range from $21.94 to $40.30, indicating significant valuation divergence
| Ticker Symbol | ASX:ANZ |
|---|---|
| Full Legal Name | Australia and New Zealand Banking Group Limited |
| Primary Exchange | Australian Securities Exchange |
| Sector Classification | Banking & Financial Services |
| 52-Week Trading Range | $24.93 – $41.00 |
| Earnings Per Share (TTM) | $2.27 AUD |
| Annual Dividend (TTM) | $1.66 AUD |
| Price-to-Book Ratio | 1.54 |
| Historical Volatility | 1.06% |
| All-Time Price High | $37.31 AUD (October 2025) |
How Has ANZ Performed Across Different Timeframes?
Recent Market Movements
Year-to-date performance for 2026 shows a modest 0.49% advance, with shares climbing from $36.45 to $36.63. This represents a consolidation phase following the steep appreciation recorded throughout 2025.
Annual Performance Context
Over the preceding twelve months, ANZ delivered a 27.82% return to shareholders, significantly outpacing many blue-chip counterparts. The financial year 2026 trajectory shows a 25.57% increase from $29.17 to current valuations. TradingView confirms the stock reached its all-time high of $37.31 on October 22, 2025.
Average daily trading volume of 4.5-5.1 million shares provides institutional and retail investors with efficient entry and exit capabilities, minimizing slippage on large orders.
What Income Potential Does ANZ Offer Dividend Investors?
Current Yield Analysis
ANZ currently offers an indicated dividend yield of 5.89%, translating to $1.66 per share over the trailing twelve months. This yield positions the bank among the higher-income generators within the ASX 20, appealing to yield-focused portfolios.
Payout Sustainability
With basic earnings per share of $2.27 and net income of $6.54 billion, the dividend coverage ratio appears sustainable at current levels. Director transaction records from Market Index indicate ongoing insider purchasing activity as recently as May 2025, signaling confidence in continued distributions.
What Risks and Volatility Metrics Define ANZ?
Market Sensitivity
ANZ exhibits a beta coefficient of 1.43, indicating the stock amplifies broader market movements by approximately 43%. This elevated sensitivity suggests investors should anticipate price swings exceeding general index fluctuations during volatile periods.
Analyst Valuation Divergence
Professional analysts maintain widely divergent price targets, ranging from a conservative $21.94 to an optimistic $40.30. This $18.36 spread reflects fundamental uncertainty regarding interest rate trajectories and credit cycle positioning.
The stock’s 1.06% volatility measurement combined with its 1.43 beta coefficient indicates above-average price fluctuation risk. Investors should assess portfolio capacity for potential drawdowns correlated with broader market stress.
Current research does not encompass detailed peer comparison methodologies with Commonwealth Bank or National Australia Bank, nor specific Reserve Bank of Australia rate sensitivity stress testing. Investors should consult primary filings for comprehensive risk assessments.
How Has ANZ’s Share Price Evolved Since 2015?
Historical closing data reveals cyclical patterns across the past decade:
- : $32.20 – Pre-cycle high watermark
- : $24.12 – Correction phase
- : $28.72 – Recovery initiation
- : $28.24 – Consolidation
- : $28.21 – Stability period
- : $18.64 – Pandemic-induced low
- : $28.15 – Post-pandemic rebound
- : $22.03 – Inflation pressure decline
- : $23.71 – Bottom formation
- : $28.24 – Gradual recovery
- : $36.34 – Breakout rally (reached $37.31 all-time high)
Long-term historical records indicate the stock’s lowest valuation occurred in November 1992 at $2.36 AUD.
What Information Is Verified Versus Uncertain?
Established Metrics
- Current share price: $36.63 AUD
- Market capitalization: $109.15 billion
- Earnings per share: $2.27 (TTM)
- Net income: $6.54 billion
- Dividend yield: 5.89%
- Beta coefficient: 1.43
- P/E ratio: 16.92
Uncertain Factors
- Impact of potential RBA rate cuts on net interest margins
- Comprehensive peer comparison rankings with CBA and NAB
- Specific merger and acquisition pipeline timing
- Detailed fiscal year 2026 forward guidance specifics
- Asia segment exposure quantification
- Precise dividend growth trajectory beyond current TTM
Where Does ANZ Sit Within Australian Banking?
Australia and New Zealand Banking Group represents one of the four major banking institutions dominating the Australian financial landscape, with origins tracing to 1835. The entity operates extensive retail, commercial, and institutional banking franchises across Australia, New Zealand, and select Asian markets. For those interested in the current performance of ANZ shares, you can find detailed information at $Brisbane and Sydney time.
With a market capitalization exceeding $109 billion, ANZ maintains significant index weighting within the ASX 50. The institution’s current valuation multiples and yield profile position it as a reference point for Isaiah 41 10 – Meaning, Context and Promises investors seeking exposure to the financial sector’s performance.
What Do Primary Sources Indicate About ANZ?
Price and fundamental data derive from multiple verified market data providers. Key attributions include:
ANZ trading data indicates a 52-week range between $24.93 and $41.00, with current valuations near the upper bound of this spectrum.
— Market Data Aggregation, TradingView
Historical closing prices demonstrate cyclical recovery patterns from the 2020 pandemic lows of $18.64 through to current valuations above $36.
— Market Index Historical Archives
Additional fundamental metrics including price-to-book ratios and static EPS calculations are available through Isaiah 41 10 – Meaning, Context and Promise specialized financial data terminals.
What Should Potential Investors Consider Next?
ASX:ANZ presents a high-market-capitalization banking exposure currently trading near historical peaks with a 5.89% dividend yield. The stock’s elevated beta of 1.43 and wide analyst target spread ($21.94-$40.30) suggest significant volatility potential alongside income generation. Investors must weigh the confirmed earnings strength against uncertain macroeconomic headwinds including interest rate trajectories before establishing positions.
Common Questions About ASX:ANZ
What does ASX:ANZ represent?
ASX:ANZ is the ticker symbol for Australia and New Zealand Banking Group Limited, one of Australia’s four major banks, trading on the Australian Securities Exchange with a market cap of approximately $109.15 billion.
How does ANZ’s dividend yield compare to other banks?
ANZ currently offers a 5.89% indicated dividend yield. The research does not provide specific peer comparison data against Commonwealth Bank or National Australia Bank.
What is the 52-week trading range for ANZ shares?
ANZ shares have traded between $24.93 and $41.00 over the past 52 weeks, with the current price of $36.63 sitting near the upper quartile of this range.
Is ANZ considered a volatile stock?
With a beta coefficient of 1.43 and volatility of 1.06%, ANZ exhibits above-average price movement relative to the broader market, amplifying both gains and losses.
What is ANZ’s price-to-earnings ratio?
ANZ trades at a price-to-earnings ratio of 16.92 based on trailing twelve-month earnings, with basic EPS of $2.27 AUD.
When did ANZ reach its all-time high?
ANZ reached its all-time high of $37.31 AUD on October 22, 2025, representing a 2% premium to current trading levels.
How can I purchase ANZ shares?
The provided research does not contain specific information regarding brokerage procedures or step-by-step purchasing instructions for ANZ shares.
What is the lowest price ANZ has traded?
Historical data indicates ANZ traded at its lowest point of $2.36 AUD in November 1992.
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Chris Hayes covers culture, lifestyle and society across Australia for Australia Data.