FPR ASX Week ended 07 Aug 2026

Weekly Investor Report

FleetPartners Group Limited · Industrials · Rental & Leasing Services

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Latest close 3.47 AUD
22.6% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 30.3% above the Trend Line and sits at 99.3% of its 52-week range. The latest completed week returned 22.6%, after a 16.4% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 58/100. Near-term considerations: price is close to its 52-week high.

Setup score 72 out of 100
Latest Close 3.47 AUD 7 Aug 2026
1W Return 22.6% latest completed week
4W Return 16.4% short-term follow-through
12W Return 22.6% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 3.4x vs 13-week average
What is working
  • The trend backdrop is active with a 6-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 1 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 22.6% Latest completed week; four-week move 16.4%. Indicator stack 33/70 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 58/100 5 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 30.3% above the Trend Line and sits at 99.3% of its 52-week range. The latest completed week returned 22.6%, after a 16.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 3.4x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.8012-week average 0.53

12-week confirmation

Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.80Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers

No recent accumulation markers. 1 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 16.4% over four weeks, 22.6% over 12 weeks, and 38.8% over one year. The current trend has remained active for 6 consecutive weeks.

Performance by holding period

1W22.6%
4W16.4%
12W22.6%
26W36.6%
52W38.8%
Active trend streak6 weeks
Active weeks in one year12
Trend breadth23.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.05Latest activity-pressure read.
Pressure change19.8%Four-week change in activity pressure.
Leadership24.06Latest relative-leadership reading.
RS change85.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 30 Sep 2025 Field coverage 85% Model confidence 55%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength78/100Blend of value, momentum, and quality. Underlying universe rank 23; rank 1 is best.
Value88/100Relative valuation strength. Underlying universe rank 13; rank 1 is best.
Quality13/100Profitability and accounting quality. Underlying universe rank 88; rank 1 is best.
Momentum93/100Medium-term price momentum. Underlying universe rank 8; rank 1 is best.
Growth13/100Revenue and earnings growth. Underlying universe rank 88; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework26/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
9.8x
Price divided by trailing earnings.
Price / sales
1.1x
Market value relative to trailing revenue.
EV / EBITDA
6.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-3.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
62.9%
Gross profit retained from each unit of revenue.
Operating margin
14.6%
Operating profit retained from revenue.
Free-cash-flow margin
-12.7%
Free cash flow generated from revenue.
Return on invested capital
3.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
1.8%
Latest one-year revenue growth.
EPS growth
5.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
7.3%
Cash dividends relative to market value.
Buyback yield
7.7%
Net share repurchases relative to market value.
Shareholder yield
15.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
4.5x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment58/100

Weighted news tone is positive across 5 relevant articles.

2 positive · 3 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-0.3%Distance below the 52-week high.
13-week volatility6.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+22.6%Week of 7 Aug.
Worst week-12.2%Week of 20 Mar.
Latest week+22.6%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains9
Flat weeks0
Modest losses10
Sharp losses2
Recent vol6.3%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -2.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

IndustryAU Rental & Leasing Services
4-week rank1 / 3
Group average7.7%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%positive activity pressure
RS33.3%positive relative leadership

Four-week leaders

FPR · ASX16.4%EHL · ASX4.0%AQN · ASX2.5%
08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape65/100

Trend, activity pressure, participation, and risk combine to a 65/100 tape read.

 Indicator analysis73/100

Latest 12-week confirmation: trend 6/12, activity pressure 12/12, relative leadership 12/12.

Activity pressure 0.80; 1 reversal markers Factors66/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 2; Small Cap Core rank 5 SVQF26/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 191.0 of 257 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment58/100

Weighted news tone is positive across 5 relevant articles.

Element Fleet Management Aims to Acquire FleetPartners in Australia/NZ in $578 Million Deal Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20263.47 AUD22.6%2.66 AUD2.75 AUD1.0524.064.6MOn
31 Jul 20262.83 AUD0.7%2.64 AUD2.74 AUD0.975.021.8MOn
24 Jul 20262.81 AUD-3.1%2.64 AUD2.74 AUD0.956.85981.9KOn
17 Jul 20262.90 AUD-2.7%2.64 AUD2.74 AUD0.9910.091.7MOn
10 Jul 20262.98 AUD1.4%2.63 AUD2.73 AUD0.8812.991.7MOn
3 Jul 20262.94 AUD3.5%2.62 AUD2.73 AUD0.7410.97289.9KOn
26 Jun 20262.84 AUD1.1%2.62 AUD2.72 AUD0.768.22200.7KOff
19 Jun 20262.81 AUD-0.7%2.62 AUD2.72 AUD0.766.24544.4KOff
12 Jun 20262.83 AUD1.1%2.61 AUD2.72 AUD0.857.30722.6KOff
5 Jun 20262.80 AUD-1.4%2.60 AUD2.71 AUD0.998.381.2MOff
29 May 20262.84 AUD1.4%2.60 AUD2.71 AUD0.988.60223.5KOff
22 May 20262.80 AUD-1.1%2.59 AUD2.70 AUD0.538.021.1MOff
15 May 20262.83 AUD5.8%2.59 AUD2.70 AUD0.019.452.6MOff
8 May 20262.67 AUD18.2%2.58 AUD2.69 AUD-0.612.102.3MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context