Austal (ASX:ASB) Institutional Ownership: 22.18% (As of Jul. 03, 2026)


ASX:ASB Austal Ltd ASX:ASB
73 GF Score
Price A$4.19
GF Value A$3.11
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Austal Institutional Ownership?

Austal ASX:ASB +2.44% 73 Institutional Ownership is 22.18% as of Jul. 03, 2026. GuruFocus rates ASX:ASB with a GF Score™ of 73/100 and a GF Value™ of A$3.11 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Austal's institutional ownership is 22.18%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Austal's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Austal's Float Percentage Of Total Shares Outstanding is 0.00%.

Austal Institutional Ownership Historical Data

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The historical data trend for Austal's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Austal Institutional Ownership Chart

Austal Historical Data

The historical data trend for Austal can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 21.48 21.51 21.56 22.49 22.52 23.37 23.62 24.20 23.48 22.18
ASX:ASB
73GF Score
Austal Ltd ASX:ASB
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Austal Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 22.18% mean?
Austal (ASX:ASB) has a Institutional Ownership of 22.18% as of Jul. 03, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Austal and its competitors.
Is Austal's Institutional Ownership too high?
Austal's current Institutional Ownership is 22.18%. Overall, Austal has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Austal's Institutional Ownership compare to SPCX and GE?
Austal's Institutional Ownership of 22.18% can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for an Aerospace & Defense company?
A good Institutional Ownership depends on the Aerospace & Defense industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Austal and its competitors. Austal's current Institutional Ownership is 22.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Austal stock overvalued right now?
Based on GuruFocus' analysis, Austal (ASX:ASB) is currently considered Significantly Overvalued. The stock's GF Value™ is A$3.11, compared to a current price of A$4.19 — trading 34.7% above its estimated fair value. The current Institutional Ownership is 22.18%. Austal's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Austal (ASX:ASB), the current Institutional Ownership is 22.18% as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Austal (ASX:ASB) Overvalued in 2026?

Based on GuruFocus' analysis, Austal stock appears to be overvalued. The current stock price of A$4.19 is trading 34.7% above its estimated GF Value™ of A$3.11. GuruFocus considers Austal to be Significantly Overvalued.

Key valuation signals for ASX:ASB:

  • Institutional Ownership: 22.18%
  • GF Value™: A$3.11 vs. price of A$4.19 (34.7% above fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the ASX:ASB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Austal Business Description

Other Exchanges AUTLF:USALX6:Germany
Address 100 Clarence Beach Road, Henderson, Perth, WA, AUS, 6166
Austal Ltd is engaged in designing, constructing, and supporting revolutionary defense and commercial vessels. The company designs, constructs, and supports passenger ferries, vehicle passenger ferries, and offshore and windfarm vessels; naval vessels; naval surface warfare combatants; and patrol boats for government law enforcement and border protection agencies. Its reportable segments are USA Shipbuilding; USA Support; Australasia Shipbuilding and Australasia Support. Maximum revenue is generated from its USA Shipbuilding segment which manufactures high performance defence vessels for U.S. Navy and Coast Guard. Geographically, the company derives a majority of its revenue from the United States of America and the rest from Australia, Europe, Asia, South America, and the Middle East.
73GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.19
Price
A$3.11
GF Value