Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.020
Neutral
RSI(14)
55.452
Neutral
STOCH(KDJ)(9,3,3)
30.428
Neutral
ATR(14)
4.249
High Vlolatility
CCI(14)
2.439
Neutral
Williams %R
61.082
Sell
TRIX(12,20)
0.669
Sell
StochRSI(14)
100.000
Buy
Gold Fields Ltd
GFI53.510USD
+3.460+6.91%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
47.89BMarket Cap
25.44P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Gold Fields Ltd
Currency: USD Updated: 2026-02-06Key Insights
Gold Fields Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered undervalued, ranking 60 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 54.14.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Gold Fields Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive+
Gold Fields Ltd Highlights
StrengthsRisks
Gold Fields Limited is a globally diversified gold producer with approximately nine operating mines in Australia, South Africa, Ghana, Chile and Peru and one project in Canada. The Company is involved in underground and surface gold and surface copper mining and silver and related activities, including exploration, extraction, processing and smelting. It has a total attributable annual gold-equivalent production of over 2.30 million ounces (Moz), gold mineral reserves of 44.6 Moz and gold mineral resources of 30.3 Moz (excluding mineral resources). In Peru, the Company also produces copper. Its economic interest in the South Deep mine in South Africa is 96.43%. It also owns 100% of the St Ives, Agnew, Granny Smith mines and around 50% of the Gruyere gold mine in Australia, and 90.0% of the Tarkwa and Damang mines in Ghana and 45% of the Asanko mine in Ghana. It owns 99.5% of the Cerro Corona mine in Peru. It also has 100% ownership of the Windfall Project in Canada’s Quebec province.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 21.34% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.20B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 28.18%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 28.18%.
Overvalued
The company’s latest PB is 7.87, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 177.28M shares, decreasing 6.68% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 12.71K shares of this stock.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
54.143
Target Price
+8.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Gold Fields Ltd is 6.37, ranking 76 out of 119 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 3.08B, representing a year-over-year increase of 37.74%, while its net profit experienced a year-over-year increase of 248.68%.
Score
Financials
6.35
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
7.07
Operational Efficiency
8.33
Growth Potential
2.43
Shareholder Returns
7.67
Gold Fields Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Gold Fields Ltd is 7.68, ranking 63 out of 119 in the Metals & Mining industry. Its current P/E ratio is 25.44, which is 14.95% below the recent high of 29.24 and 62.70% above the recent low of 9.49.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 60/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Gold Fields Ltd is 7.50, ranking 67 out of 119 in the Metals & Mining industry. The average price target is 45.00, with a high of 57.00 and a low of 39.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
54.143
Target Price
+8.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
45
Total
4
Median
5
Average
Company name
Ratings
Analysts
Gold Fields Ltd
GFI
8
Newmont Corporation
NEM
25
Barrick Mining Ord Shs
B
19
Agnico Eagle Mines Ltd
AEM
18
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9
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: 2026-02-06The current price momentum score of Gold Fields Ltd is 7.61, ranking 41 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 61.74 and the support level at 45.18, 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
51.708
Buy
MA10
53.991
Sell
MA20
52.118
Buy
MA50
47.183
Buy
MA100
43.868
Buy
MA200
35.057
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Gold Fields Ltd is 3.00, ranking 66 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 19.81%, representing a quarter-over-quarter increase of 2.74%. The largest institutional shareholder is First Eagle Investment, holding a total of 3.59M shares, representing 0.40% of shares outstanding, with 41.66% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Gold Fields Ltd is 5.61, ranking 45 out of 119 in the Metals & Mining industry. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.72
VaR
+4.50%
240-Day Maximum Drawdown
+23.47%
240-Day Volatility
+59.15%
Return
Best Daily Return
60 days
+8.96%
120 days
+9.11%
5 years
+16.58%
Worst Daily Return
60 days
-14.49%
120 days
-14.49%
5 years
-23.44%
Sharpe Ratio
60 days
+2.20
120 days
+2.04
5 years
+0.97
Risk Assessment
Maximum Drawdown
240 days
+23.47%
3 years
+40.23%
5 years
+57.21%
Return-to-Drawdown Ratio
240 days
+7.56
3 years
+2.64
5 years
+1.60
Skewness
240 days
-0.46
3 years
-0.41
5 years
-0.31
Volatility
Realised Volatility
240 days
+59.15%
5 years
+51.79%
Standardised True Range
240 days
+2.90%
5 years
+1.32%
Downside Risk-Adjusted Return
120 days
+264.67%
240 days
+264.67%
Maximum Daily Upside Volatility
60 days
+48.76%
Maximum Daily Downside Volatility
60 days
+55.98%
Liquidity
Average Turnover Rate
60 days
+0.39%
120 days
+0.46%
5 years
--
Turnover Deviation
20 days
-6.08%
60 days
-17.29%
120 days
-2.21%
Peer Comparison
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Gold Fields Ltd
GFI
6.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CMC
8.29 /10
Score
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AZZ
8.27 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CSTM
8.24 /10
Score
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Anglogold Ashanti PLC
AU
8.24 /10
Score
Financial Health
Valuation Dimensions
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Price Momentum
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Newmont Corporation
NEM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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