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AngloGold Ashanti PLC (AU) Stock Analysis

HoldHigh Confidence

Basic Materials · Gold

AngloGold Ashanti plc operates as a gold mining company in Africa, Australia, and the Americas. It primarily explores for gold, as well as by-products, including silver and sulphuric acid. The company's flagship property includes 100% owned the Geita mine located in the Lake... Read more

$89.00+19.9% upside
Score 7.0/10Target $107.34Reward/Risk 1.5:1

TrendMatrix rates AngloGold Ashanti PLC (AU) as Hold with high confidence. The stock trades at $89.00 with +19.9% upside to the $107.34 price target. Overall score: 7.0/10 across 10 analysis dimensions. Reward/risk ratio: 1.5:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Val8.3Qual8.4Grw10.0Mom4.9Sent6.8Ins5.0Peer4.4Tech5.6Risk7.17.0OVERALL

Investment Thesis

+ V7 flight-to-quality bonus: +0.5 (Q=8.4 in RISK_OFF)
+ Sector modifier (): +1.2
+ High-quality business
- Consecutive earnings misses (4)

Fundamentals

P/E (TTM)16.5
P/E (Fwd)8.7
Mkt Cap$43.3B
EV/EBITDA8.6
Profit Mgn26.6%
ROE34.4%
Rev Growth75.3%
Beta0.55
Dividend4.97%
Analysts16
Frequently Asked Questions
Is AU stock a buy right now?

TrendMatrix rates AngloGold Ashanti PLC (AU) as Hold with high confidence. Score 7.0/10.

What is the AU stock price target?

Take-profit target: $107.34 (+19.9% upside). Reward/risk ratio: 1.5:1. Stop-loss: $77.59.

What are the risks of investing in AU?

Consecutive earnings misses (4).

Is AU overvalued or undervalued?

AngloGold Ashanti PLC trades at a P/E of 16.5 (forward 8.7). TrendMatrix value score: 8.3/10. Verdict: Hold.

What do analysts say about AU?

16 analysts cover AU with a consensus score of 4.0/5. Average price target: $126.

What does AngloGold Ashanti PLC do?AngloGold Ashanti plc operates as a gold mining company in Africa, Australia, and the Americas. It primarily explores...

AngloGold Ashanti plc operates as a gold mining company in Africa, Australia, and the Americas. It primarily explores for gold, as well as by-products, including silver and sulphuric acid. The company's flagship property includes 100% owned the Geita mine located in the Lake Victoria goldfields of the Mwanza region in north-western Tanzania. AngloGold Ashanti plc was incorporated in 1944 and is headquartered in Greenwood Village, Colorado.

Related stocks: KGC (Kinross Gold Corporation) · CDE (Coeur Mining, Inc.) · SSRM (SSR Mining Inc.) · GFI (Gold Fields Limited) · ORLA (Orla Mining Ltd.)
33 NEUTRAL
<20d<50d200dGOLDEN CROSSSupp $79.99Res $124.55

Price Targets

$78
$107
Upside+19.9%
Reward/Risk1.5:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:4.9<5.0
! ASYMMETRY:1.9<2.0
Suitability: Moderate
Insider activity: OK
No SEC red flags
Momentum 4.9<5.0
Risk/Reward 1.9<2.0