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Harmony Gold Mining Company Ltd

HMY

14.670USD

-0.440-2.91%
Close 08/27, 16:00ETQuotes delayed by 15 min
9.13BMarket Cap
--P/E TTM

Harmony Gold Mining Company Ltd

14.670

-0.440-2.91%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-26

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Hold.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
116 / 155
Overall Ranking
371 / 4755
Industry
Mineral Resources

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 3 analysts
Hold
Current Rating
15.562
Target Price
-1.01%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Harmony Gold Mining Company Limited is a South Africa-based gold mining and exploration company. The Company is engaged in gold mining and related activities, including exploration, extraction, and processing. The Company's segments include South Africa Underground, Surface, and International. In South Africa, its underground operations are located within the Witwatersrand Basin, which includes approximately one in the Klerksdorp goldfield, three in the West Rand, and five in the Free State, in the southern portion of the Witwatersrand Basin. It also has an open pit mine, Kalgold, on the Kraaipan Greenstone Belt as well as several surface treatment operations. In Papua New Guinea, the Company operates the Hidden Valley mine and Wafi-Golpu project. In Australia, the Company owns the Eva Copper Mine Project. The Eva Copper Mine Project is an iron-oxide copper-gold resource located in Northwest Queensland, Australia.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.04% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 16.23%.
Overvalued
The company’s latest PE is 16.16, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 151.07M shares, decreasing 21.89% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 750.45K shares of this stock.

Financial Health

Currency: USD Updated2025-08-26

There is no financial score for this company; the Mineral Resources industry's average is 6.84. Its latest quarterly revenue reached 2.07B, representing a year-over-year increase of 23.17%, while its net profit experienced a year-over-year increase of 38.27%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Valuation Dimension

Currency: USD Updated2025-08-26

The company’s current valuation score is 4.60, which is lower than the Mineral Resources industry's average of 5.12. Its current P/E ratio is 16.16, which is -36.98% below the recent high of 10.18 and 70.56% above the recent low of 4.76.

Score

Industry at a Glance

Previous score
2.60
Change
2

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 116/155
No Data

Forecast

Currency: USD Updated2025-08-26

The company’s current earnings forecast score is 6.00, which is lower than the Mineral Resources industry's average of 7.59. The average price target for Harmony Gold Mining Company Ltd is 16.00, with a high of 16.18 and a low of 14.50.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Hold
Current Rating
15.562
Target Price
+2.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

44
Total
4
Median
5
Average
Company name
Ratings
Analysts
Harmony Gold Mining Company Ltd
HMY
3
Newmont Corporation
NEM
21
Agnico Eagle Mines Ltd
AEM
16
Barrick Mining Corp
GOLD
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-26

The company’s current price momentum score is 9.00, which is higher than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 16.44 and the support level at 13.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.42
Change
-0.42

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.159
Neutral
RSI(14)
44.437
Neutral
STOCH(KDJ)(9,3,3)
29.707
Sell
ATR(14)
0.539
High Vlolatility
CCI(14)
-200.442
Oversold
Williams %R
87.930
Oversold
TRIX(12,20)
0.290
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
15.480
Sell
MA10
15.388
Sell
MA20
15.344
Sell
MA50
14.671
Sell
MA100
14.990
Sell
MA200
12.730
Buy

Institutional Confidence

Currency: USD Updated2025-08-26

The company’s current institutional recognition score is 3.00, which is lower than the Mineral Resources industry's average of 5.65. The latest institutional shareholding proportion is 24.28%, representing a quarter-over-quarter increase of 1.77%. The largest institutional shareholder is James Simons, holding a total of 750.45K shares, representing 0.12% of shares outstanding, with 48.24% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Van Eck Associates Corporation
51.23M
-18.54%
Lingotto Investment Management LLP
21.15M
+1.25%
Goldman Sachs Asset Management, L.P.
4.39M
+704.62%
Dimensional Fund Advisors, L.P.
6.86M
-7.09%
VanEck Asset Management B.V.
5.35M
-5.96%
American Century Investment Management, Inc.
3.81M
+14.89%
Acadian Asset Management LLC
2.46M
+4003.95%
BlackRock Advisors (UK) Limited
3.09M
+9.22%
1
2

Risk Assessment

Currency: USD Updated2025-08-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven 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 company’s current risk assessment score is 4.97, which is higher than the Mineral Resources industry's average of 4.43. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.97
Change
0
Beta vs S&P 500 index
0.81
VaR
+5.36%
240-Day Maximum Drawdown
+33.44%
240-Day Volatility
+59.00%
Return
Best Daily Return
60 days
+8.30%
120 days
+13.26%
5 years
+16.34%
Worst Daily Return
60 days
-5.27%
120 days
-11.26%
5 years
-11.26%
Sharpe Ratio
60 days
+0.27
120 days
+1.38
5 years
+0.73
Risk Assessment
Maximum Drawdown
240 days
+33.44%
3 years
+33.52%
5 years
+64.16%
Return-to-Drawdown Ratio
240 days
+2.00
3 years
+4.43
5 years
+0.64
Skewness
240 days
+0.14
3 years
+0.62
5 years
+0.58
Volatility
Realised Volatility
240 days
+59.00%
5 years
+55.76%
Standardised True Range
240 days
+3.73%
5 years
+1.93%
Downside Risk-Adjusted Return
120 days
+213.71%
240 days
+213.71%
Maximum Daily Upside Volatility
60 days
+41.14%
Maximum Daily Downside Volatility
60 days
+37.86%
Liquidity
Average Turnover Rate
60 days
+0.91%
120 days
+1.19%
5 years
--
Turnover Deviation
20 days
-33.47%
60 days
-22.29%
120 days
+0.95%

Peers

Currency: USD Updated2025-08-26
Harmony Gold Mining Company Ltd
Harmony Gold Mining Company Ltd
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4.49 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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