Iamgold combines an unusually strong quality profile — including a wide economic moat, 28% returns on equity, 29% operating margins, and a perfect financial health score — with deep value screening at a forward earnings multiple of 7.4 times and a near-zero PEG, while delivering three consecutive positive earnings surprises averaging 18.6%; the primary near-term risk is an extremely elevated put/call ratio signaling heavy hedging activity ahead of the next catalyst.
Thesis pillars
- Outsized Revenue Growth Trajectory→Stable
- Extreme Put Call Hedging Risk↑Improving
- Wide Moat High Quality Franchise→Stable
- +2 more pillars — see the Why tab for full reasoning
Iamgold Corporation (IAG) Stock Analysis
Temporary headwind edge
Basic Materials · Gold
Wait — supporting gate not met yet. Price is at or below entry $17.59 but weak momentum still blocks BUY_NOW. Key risks: Earnings in 7 days (event risk); Negative momentum.
IAMGOLD Corporation, through its subsidiaries, operates as a gold producer and developer in Canada and Burkina Faso. The company's flagship project includes Côté Gold that covers an area of 596 hectares located in the Chester and Yeo Townships, district of sudbury, in... Read more
Wait — supporting gate not met yet. Price is at or below entry $17.59 but weak momentum still blocks BUY_NOW. Key risks: Earnings in 7 days (event risk); Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. V9 Gate blocked: Momentum 2.4 < 4.5 minimum; Earnings in 7 days (≤7d hard window); SECTOR_CONCENTRATION_CAP:sector=Basic Materials:count=3:cap=3. Wait for improvement. Score 7.1/10, moderate confidence.
Passes 6/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and earnings proximity 7d<=7d and sector concentration cap sector=basic materials count=3 cap=3. Suitability: speculative.
Recent developments
updated 2026-07-30Recent Developments — Iamgold Corporation
Latest news
- NEWS IAMGOLD Corp (IAG) Institutional Confidence - TradingKey — TradingKey neutral
- NEWS Iamgold Corp (IAG) Shares Fall 3.1% -- What GF Score of 71 Tells Investors - GuruFocus — GuruFocus negative
- NEWS Iamgold Corp (IAG) Shares Fall 3.7% -- What GF Score of 70 Tells Investors - GuruFocus — GuruFocus neutral
- NEWS Iamgold Corp (IAG) Shares Fall 4.2% -- GF Value Says Still Overv - GuruFocus — GuruFocus negative
- NEWS Iamgold Corp (IAG) Stock Up 4.7% but GF Value Says Overvalued -- GF Score: 71/100 - GuruFocus — GuruFocus positive
Generated 2026-07-30T22:23:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
1 floor-breaker·2 ceiling hits
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait — supporting gate not met yet. Price is at or below entry $17.59 but weak momentum still blocks BUY_NOW. Key risks: Earnings in 7 days (event risk); Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. V9 Gate blocked: Momentum 2.4 < 4.5 minimum; Earnings in 7 days (≤7d hard window); SECTOR_CONCENTRATION_CAP:sector=Basic Materials:count=3:cap=3. Wait for improvement. Target $20.36 (+42.3%), stop $16.24 (−-11.9%), A.R:R 4.5:1. Score 7.1/10, moderate confidence.
Take-profit target: $20.36 (+42.1% upside). Target $20.36 (+42.3%), stop $16.24 (−-11.9%), A.R:R 4.5:1. Stop-loss: $16.24.
Earnings in 7 days (event risk); Negative momentum.
Iamgold Corporation trades at a P/E of 8.3 (forward 6.0). TrendMatrix value score: 9.4/10. Verdict: Buy (Wait for Entry).
14 analysts cover IAG with a consensus score of 3.9/5. Average price target: $23.
What does Iamgold Corporation do?IAMGOLD Corporation, through its subsidiaries, operates as a gold producer and developer in Canada and Burkina Faso....
IAMGOLD Corporation, through its subsidiaries, operates as a gold producer and developer in Canada and Burkina Faso. The company's flagship project includes Côté Gold that covers an area of 596 hectares located in the Chester and Yeo Townships, district of sudbury, in northeastern Ontario. IAMGOLD Corporation was incorporated in 1990 and is headquartered in Toronto, Canada.