Indicators
Indicators
Value
Direction
MACD(12,26,9)
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RSI(14)
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STOCH(KDJ)(9,3,3)
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ATR(14)
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CCI(14)
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Williams %R
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TRIX(12,20)
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StochRSI(14)
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Anglogold Ashanti PLC
AU88.910USD
+4.535+5.38%
Close 11/26, 16:00（ET）Quotes delayed by 15 min
44.88BMarket Cap
19.94P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Anglogold Ashanti PLC
Currency: USD Updated: 2025-11-26Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Anglogold Ashanti PLC's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Buy
Current Rating
90.571
Target Price
+1.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Anglogold Ashanti PLC Highlights
StrengthsRisks
Anglogold Ashanti PLC is a United Kingdom-based independent, global gold mining company. The Company is focused on a diverse portfolio of operations, projects and exploration activities across nine countries on four continents. The Company also produces silver (Argentina) and Sulfuric acid (Brazil) as by-products. The Company’s portfolio includes Africa, the Americas, and Australia. The Company’s operations include Kibali, managed by Barrick Gold Corporation, Ghana (Iduapriem and Obuasi), Guinea (Siguiri), Tanzania (Geita) and the DRC (Kibali). The Americas hosts three of the Company’s operations, one in Argentina and two in Brazil, as well as two greenfield projects in Colombia and a new greenfield development in Nevada in the United States. Australia hosts two of the Company’s operations, which are Sunrise Dam and Tropicana, both in the north-eastern goldfields in the state of Western Australia. The Company is also advancing exploration activities in the Oko project in Guyana.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 28.70% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.79B.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 17.13%.
Overvalued
The company’s latest PB is 5.84, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 380.90M shares, increasing 3.10% quarter-over-quarter.
Held by Howard Marks
Star Investor Howard Marks holds 4.38M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.05.
Financial Health
Currency: USD Updated: 2025-11-26The company's current financial score is 8.89, which is higher than the Metals & Mining industry's average of 7.13. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.42B, representing a year-over-year increase of 62.11%, while its net profit experienced a year-over-year increase of 200.00%.
Score
Financials
9.12
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.17
Operational Efficiency
8.12
Growth Potential
10.00
Shareholder Returns
9.07
Anglogold Ashanti PLC's Company Valuation
Currency: USD Updated: 2025-11-26The company’s current valuation score is 8.41, which is higher than the Metals & Mining industry's average of 7.40. Its current P/E ratio is 19.48, which is 510.10% below the recent high of 118.85 and 337.88% above the recent low of -46.34.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-26The company’s current earnings forecast score is 7.50, which is lower than the Metals & Mining industry's average of 7.52. The average price target for Anglogold Ashanti PLC is 88.00, with a high of 128.00 and a low of 67.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
90.571
Target Price
+1.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
39
Total
4
Median
5
Average
Company name
Ratings
Analysts
Anglogold Ashanti PLC
AU
8
Newmont Corporation
NEM
23
Agnico Eagle Mines Ltd
AEM
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
Royal Gold Inc
RGLD
12
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-26The company’s current price momentum score is 9.83, which is higher than the Metals & Mining industry's average of 8.72. Sideways: Currently, the stock price is trading between the resistance level at 97.64 and the support level at 71.74, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
--
--
MA10
--
--
MA20
--
--
MA50
--
--
MA100
--
--
MA200
--
--
Institutional Confidence
Currency: USD Updated: 2025-11-26The company’s current institutional recognition score is 7.00, which is higher than the Metals & Mining industry's average of 5.04. The latest institutional shareholding proportion is 75.46%, representing a quarter-over-quarter increase of 2.41%. The largest institutional shareholder is The Vanguard, holding a total of 22.66M shares, representing 4.49% of shares outstanding, with 8.87% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Public Investment Corporation (SOC) Limited
Van Eck Associates Corporation
Ninety One SA Pty Ltd.
MandG Investment Managers (Pty) Ltd
Allan Gray Proprietary Limited
Fidelity Management & Research Company LLC
BlackRock Investment Management (UK) Ltd.
GIC Private Limited
Fairtree Asset Management (Pty) Ltd
1
2
Risk Assessment
Currency: USD Updated: 2025-11-26The company’s current risk assessment score is 6.48, which is higher than the Metals & Mining industry's average of 5.14. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.57
VaR
--
240-Day Maximum Drawdown
+19.02%
240-Day Volatility
+53.09%
Return
Best Daily Return
60 days
+7.28%
120 days
+9.04%
5 years
--
Worst Daily Return
60 days
-11.30%
120 days
-11.30%
5 years
--
Sharpe Ratio
60 days
+3.39
120 days
+2.83
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+19.02%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+11.96
3 years
--
5 years
--
Skewness
240 days
-0.18
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+53.09%
5 years
--
Standardised True Range
240 days
+2.21%
5 years
--
Downside Risk-Adjusted Return
120 days
+415.27%
240 days
+415.27%
Maximum Daily Upside Volatility
60 days
+43.56%
Maximum Daily Downside Volatility
60 days
+47.65%
Liquidity
Average Turnover Rate
60 days
+0.67%
120 days
+0.66%
5 years
--
Turnover Deviation
20 days
-5.04%
60 days
+15.62%
120 days
+14.74%
Peer Comparison
Metals & Mining
Anglogold Ashanti PLC
AU
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
HBM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
KGC
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Anglogold Ashanti PLC?
The TradingKey Stock Score provides a comprehensive assessment of Anglogold Ashanti PLC based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Anglogold Ashanti PLC’s performance and outlook.
How do we generate the financial health score of Anglogold Ashanti PLC?
To generate the financial health score of Anglogold Ashanti PLC, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Anglogold Ashanti PLC's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Anglogold Ashanti PLC.
How do we generate the company valuation score of Anglogold Ashanti PLC?
To generate the company valuation score of Anglogold Ashanti PLC, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Anglogold Ashanti PLC’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Anglogold Ashanti PLC’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Anglogold Ashanti PLC.
How do we generate the earnings forecast score of Anglogold Ashanti PLC?
To calculate the earnings forecast score of Anglogold Ashanti PLC, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Anglogold Ashanti PLC’s future.
How do we generate the price momentum score of Anglogold Ashanti PLC?
When generating the price momentum score for Anglogold Ashanti PLC, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Anglogold Ashanti PLC’s prices. A higher score indicates a more stable short-term price trend for Anglogold Ashanti PLC.
How do we generate the institutional confidence score of Anglogold Ashanti PLC?
To generate the institutional confidence score of Anglogold Ashanti PLC, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Anglogold Ashanti PLC’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Anglogold Ashanti PLC.
How do we generate the risk management score of Anglogold Ashanti PLC?
To assess the risk management score of Anglogold Ashanti PLC, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Anglogold Ashanti PLC’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Anglogold Ashanti PLC.
