GFI
Signal
Mixed11
Price
1
Move+2.41%Positive session
Volume
1
Volume0.8× avgNormal activity
Technical
1
RSIRSI 39Momentum negative
PRICE
Prev Close
41.49
Open
42.91
Day Range42.15 – 42.99
42.15
42.99
52W Range19.35 – 61.64
19.35
61.64
55% of range
VOLUME & SIZE
Avg Volume
3.3M
FUNDAMENTALS
P/E Ratio
10.8x
Value territory
EPS (TTM)
Div Yield
0.02%
Beta
0.44
Low vol
Performance
1D
+2.41%
5D
-5.72%
1M
+0.45%
3M
-15.22%
6M
+9.57%
YTD
-2.68%
1Y
+88.51%
Best: 1Y (+88.51%)Worst: 3M (-15.22%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +59% YoY · 59% gross margin
Valuation
CHEAP
P/E 11x vs ~20x sector
Health
STRONG
CR 1.7 · FCF $3.50/sh
Strong Buy
Key MetricsTTM
Market Cap$38.20B
Revenue TTM$13.98B
Net Income TTM$4.82B
Free Cash Flow$3.85B
Gross Margin59.0%
Net Margin40.9%
Operating Margin54.0%
Return on Equity50.8%
Return on Assets24.3%
Debt / Equity0.43
Current Ratio1.75
EPS TTM$4.14

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
4 strong2 watch
77/100
Liquidity
1.75Watch
Leverage
0.43Strong
Coverage
65.4xStrong
ROE
50.8%Strong
ROIC
24.3%Strong
Cash
$1.8BWatch
ANALYST COVERAGE14 analysts
BUY
+34.7%upside to target
L $45.00
Med $57.25consensus
H $61.00
Buy
857%
Hold
643%
8 Buy (57%)6 Hold (43%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
7/10
Technicals
RSI RangeRSI 39 — Bearish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.75 — healthy liquidity
Upcoming Events
EEarnings Report · Before OpenMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
PDividend PaymentOct 30, 2026
In 182 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 13.4%

-11.6% vs SMA 50 · +0.3% vs SMA 200

Momentum

RSI38.9
Momentum fading
MACD-1.05
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$61.64+45.1%
EMA 50
$47.07+10.8%
Current
$42.49
EMA 200
$40.76-4.1%
52W Low
$19.35-54.5%
52-Week RangeMid-range
$19.3555th %ile$61.64
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:2
Dist days:3
Edge:+1 dist
Volume Context
Avg Vol (50D)3.0M
Recent Vol (5D)
2.9M-4%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 6 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$8.6B
$7.8B$9.9B
$3.31
±3%
High6
FY2026(current)
$12.9B
$11.6B$14.8B
+49.7%$5.88+77.8%
±15%
High5
FY2027
$13.1B
$11.8B$15.0B
+1.6%$6.06+3.1%
±14%
High6
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryGFI
Last 8Q
+69.5%avg beat
Beat 5 of 8 quartersMissed 3 Estimates rising
+46%
Q3'22
-36%
Q1'23
+31%
Q3'23
+392%
Q1'24
+28%
Q3'24
+108%
Q1'25
-3%
Q3'25
-10%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Morgan StanleyEqual-Weight → Underweight
Jan 23
DOWNGRADE
InvestecBuy → Hold
Oct 10
DOWNGRADE
InvestecBuy
Oct 18
UPGRADE
BMO CapitalUnderperform → Market Perform
Jun 25
UPGRADE
Morgan StanleyEqual-Weight
Jun 20
UPGRADE
BMO CapitalUnderperform
Feb 2
DOWNGRADE
Financials
Dividends4.21% yield
+237.0% avg annual growth
Annual Yield4.21%
Semi-Annual Div.$1.4419
Est. Annual / Share$2.88
FrequencySemi-Annual
Q3'22
Q1'23
Q3'23
Q1'24
Q3'24
Q1'25
Q3'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Robeco Institutional Asset Management B.V.
6.3M
2
RWC Asset Management LLP
1.3M
3
USS Investment Management Ltd
1.2M
4
RWC ASSET ADVISORS (US) LLC
1.1M
5
PKO Investment Management Joint-Stock Co
305K
6
Janney Montgomery Scott LLC
266K
7
IFP Advisors, Inc
158K
8
Y-Intercept (Hong Kong) Ltd
154K
News & Activity

GFI News

20 articles · 4h ago

About

Gold Fields Limited is one of the worlds largest gold mining firms. Headquartered in Johannesburg, South Africa, the company is listed on both the Johannesburg Stock Exchange and the New York Stock Exchange.

CEO
Nicholas Holland
Country
South Africa
Kelly CarterExecutive Vice President and Group Head of Legal & Compliance
Peter AndrewsGroup Head of Geotechnical & Vice President
Benford MokoatleExecutive Vice President of South Africa
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
GFI
$42.49+2.41%$38.0B10.3+6876.5%4076.4%1500
$396.06+0.57%$2.1T28.7+3296.8%4510.0%1500
$91.86+2.89%$318.3B14.0+318.8%1510.7%1500
$131.91+1.13%$306.2B22.6+586.3%1305.9%1500
$187.37+1.17%$290.5B28.1+862.9%1745.9%1500
$147.85+3.44%$282.1B21.0+597.3%2564.4%1500
$90.67+1.98%$256.7B14.5-591.0%668.4%1500
Sector avg+1.94%19.9+1706.8%2340.2%1500