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Kinross Gold Corporation (KGC) Stock Analysis

Buy WaitModerate Confidence

Basic Materials · Gold

Kinross Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties principally in the United States, Brazil, Chile, Canada, and Mauritania. It is also involved in the extraction and processing of gold-containing... Read more

$29.21+19.7% upside
Score 7.1/10Entry $26.57Target $34.75Reward/Risk 1.5:1

TrendMatrix rates Kinross Gold Corporation (KGC) as Buy (Wait for Entry) with moderate confidence. The stock trades at $29.21 with +19.7% upside to the $34.75 price target. Overall score: 7.1/10 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: aggressive.

Val8.4Qual8.8Grw10.0Mom4.9Sent7.5Ins4.7Peer4.1Tech5.7Risk3.87.1OVERALL

Investment Thesis

+ V7 flight-to-quality bonus: +0.5 (Q=8.8 in RISK_OFF)
+ Sector modifier (): +1.2
+ Strong earnings beat streak (4/4)
- Leverage penalty (D/E 8.7): -1.5
- Elevated risk factors

Fundamentals

P/E (TTM)14.3
P/E (Fwd)8.2
Mkt Cap$33.6B
EV/EBITDA7.7
Profit Mgn33.9%
ROE31.5%
Rev Growth42.9%
Beta1.32
Dividend0.49%
Analysts15
Frequently Asked Questions
Is KGC stock a buy right now?

TrendMatrix rates Kinross Gold Corporation (KGC) as Buy (Wait for Entry) with moderate confidence. Score 7.1/10. Entry target: $26.57.

What is the KGC stock price target?

Take-profit target: $34.75 (+19.7% upside). Reward/risk ratio: 1.5:1. Stop-loss: $25.27.

What are the risks of investing in KGC?

Leverage penalty (D/E 8.7): -1.5; Elevated risk factors.

Is KGC overvalued or undervalued?

Kinross Gold Corporation trades at a P/E of 14.3 (forward 8.2). TrendMatrix value score: 8.4/10. Verdict: Buy (Wait for Entry).

What do analysts say about KGC?

15 analysts cover KGC with a consensus score of 3.9/5. Average price target: $41.

What does Kinross Gold Corporation do?Kinross Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of...

Kinross Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties principally in the United States, Brazil, Chile, Canada, and Mauritania. It is also involved in the extraction and processing of gold-containing ores; reclamation of gold mining properties; and production and sale of silver. The company was founded in 1993 and is headquartered in Toronto, Canada.

Related stocks: CDE (Coeur Mining, Inc.) · SSRM (SSR Mining Inc.) · GFI (Gold Fields Limited) · AU (AngloGold Ashanti PLC) · ORLA (Orla Mining Ltd.)
32 NEUTRAL
<20d<50d200dGOLDEN CROSSSupp $26.05Res $37.74

Price Targets

$25
$27
$35
Upside+19.7%
Reward/Risk1.5:1

Position Sizing

ConvictionHIGH
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

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