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Gold Fields Limited (GFI) Stock Analysis

Buy WaitHigh Confidence

Basic Materials · Gold

Gold Fields Limited operates as a gold producer with reserves and resources in Australia, South Africa, Ghana, Peru, Chile, and Canada. It also explores for copper and silver deposits. Gold Fields Limited was founded in 1887 and is based in Sandton, South Africa.

$42.64+21.2% upside
Score 7.0/10Entry $39.15Target $51.24Reward/Risk 1.8:1

TrendMatrix rates Gold Fields Limited (GFI) as Buy (Wait for Entry) with high confidence. The stock trades at $42.64 with +21.2% upside to the $51.24 price target. Overall score: 7.0/10 across 10 analysis dimensions. Reward/risk ratio: 1.8:1.

Passes 3/4 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum. Suitability: moderate.

Val8.6Qual7.9Grw10.0Mom2.9Sent6.9Ins5.0Peer5.4Tech5.7Risk6.97.0OVERALL

Investment Thesis

+ V7 quality resilience bonus: +0.2 (Q=7.9 in RISK_OFF)
+ Sector modifier (): +1.2
+ Strong earnings beat streak (3/4)
- Negative momentum

Fundamentals

P/E (TTM)10.3
P/E (Fwd)7.2
Mkt Cap$36.4B
EV/EBITDA7.2
Profit Mgn40.8%
ROE51.9%
Rev Growth71.4%
Beta0.70
Dividend5.67%
Analysts14
Frequently Asked Questions
Is GFI stock a buy right now?

TrendMatrix rates Gold Fields Limited (GFI) as Buy (Wait for Entry) with high confidence. Score 7.0/10. Entry target: $39.15.

What is the GFI stock price target?

Take-profit target: $51.24 (+21.2% upside). Reward/risk ratio: 1.8:1. Stop-loss: $37.23.

What are the risks of investing in GFI?

Negative momentum.

Is GFI overvalued or undervalued?

Gold Fields Limited trades at a P/E of 10.3 (forward 7.2). TrendMatrix value score: 8.6/10. Verdict: Buy (Wait for Entry).

What do analysts say about GFI?

14 analysts cover GFI with a consensus score of 3.6/5. Average price target: $60.

What does Gold Fields Limited do?Gold Fields Limited operates as a gold producer with reserves and resources in Australia, South Africa, Ghana, Peru,...

Gold Fields Limited operates as a gold producer with reserves and resources in Australia, South Africa, Ghana, Peru, Chile, and Canada. It also explores for copper and silver deposits. Gold Fields Limited was founded in 1887 and is based in Sandton, South Africa.

Related stocks: KGC (Kinross Gold Corporation) · CDE (Coeur Mining, Inc.) · SSRM (SSR Mining Inc.) · AU (AngloGold Ashanti PLC) · ORLA (Orla Mining Ltd.)
37 NEUTRAL
<20d<50d200dGOLDEN CROSSSupp $38.38Res $56.36

Price Targets

$37
$39
$51
Upside+21.2%
Reward/Risk1.8:1

Position Sizing

ConvictionHIGH
Suggested %0.6%
Max %1.2%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:2.9<5.0
TEMP HEADWINDSuitability: Moderate
Risk/Reward 2.3>=2.0
Insider activity: OK
No SEC red flags
Momentum 2.9<5.0