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Harmony Gold Mining Company Ltd

HMY
20.370USD
+0.970+5.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
12.68BMarket Cap
21.78P/E TTM

Harmony Gold Mining Company Ltd

20.370
+0.970+5.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Harmony Gold Mining Company Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Harmony Gold Mining Company Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 55 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 24.14.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Harmony Gold Mining Company Ltd's Score

Industry at a Glance

Industry Ranking
55 / 119
Overall Ranking
219 / 4521
Industry
Metals & Mining

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
Negative-

Harmony Gold Mining Company Ltd Highlights

StrengthsRisks
Harmony Gold Mining Company Limited is a mining company. It acquires, explores, develops, and operates gold and uranium properties, through its underground and open-pit mines in South Africa, and its Hidden Valley open-pit mine in Papua New Guinea. Its main products are gold bullion and uranium concentrate, extracted from deep-level and surface mining operations. Its segments include South Africa Underground, Surface, and International. In South Africa, its underground operations are located within the Witwatersrand Basin, which includes 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, it operates the Hidden Valley mine and Wafi-Golpu project. In Australia, the Company owns the Eva Copper Mine Project. It also owns CSA Copper Mine in New South Wales, Australia.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 46.67% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.07B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 14.17%.
Overvalued
The company’s latest PB is 5.21, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 148.86M shares, decreasing 19.90% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 16.59K shares of this stock.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
24.135
Target Price
+24.41%
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: 2026-02-06

The current financial score of Harmony Gold Mining Company Ltd is 8.12, ranking 38 out of 119 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is average. 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
8.12
Change
0

Financials

6.73

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

10.00

Operational Efficiency

7.82

Growth Potential

8.23

Shareholder Returns

7.81

Harmony Gold Mining Company Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Harmony Gold Mining Company Ltd is 7.68, ranking 63 out of 119 in the Metals & Mining industry. Its current P/E ratio is 21.78, which is 27.84% below the recent high of 27.85 and 90.18% above the recent low of 2.14.

Score

Industry at a Glance

Previous score
7.68
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 55/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Harmony Gold Mining Company Ltd is 6.67, ranking 91 out of 119 in the Metals & Mining industry. The average price target is 20.00, with a high of 24.50 and a low of 19.41.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
24.135
Target Price
+24.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

45
Total
4
Median
5
Average
Company name
Ratings
Analysts
Harmony Gold Mining Company Ltd
HMY
3
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: 2026-02-06

The current price momentum score of Harmony Gold Mining Company Ltd is 6.96, ranking 93 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 24.50 and the support level at 17.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.69
Change
0.27

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.

Indicators
Sell(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.971
Neutral
RSI(14)
44.139
Neutral
STOCH(KDJ)(9,3,3)
11.667
Oversold
ATR(14)
1.609
High Vlolatility
CCI(14)
-105.206
Sell
Williams %R
85.116
Oversold
TRIX(12,20)
0.217
Sell
StochRSI(14)
65.410
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
20.644
Sell
MA10
22.283
Sell
MA20
22.266
Sell
MA50
20.981
Sell
MA100
19.283
Buy
MA200
17.046
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Harmony Gold Mining Company Ltd is 3.00, ranking 66 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 23.91%, representing a quarter-over-quarter decrease of 6.58%. The largest institutional shareholder is James Simons, holding a total of 134.32K shares, representing 0.02% of shares outstanding, with 87.42% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Van Eck Associates Corporation
38.39M
-17.19%
Lingotto Investment Management LLP
11.33M
-37.75%
Dimensional Fund Advisors, L.P.
6.39M
-2.75%
Acadian Asset Management LLC
5.95M
+64.69%
AQR Capital Management, LLC
5.87M
+48.22%
Goldman Sachs Asset Management, L.P.
4.54M
-32.84%
VanEck Asset Management B.V.
5.20M
+2.43%
Invesco Advisers, Inc.
4.10M
-13.99%
American Century Investment Management, Inc.
3.74M
-1.81%
BlackRock Asset Management Ireland Limited
3.47M
+12.09%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 Harmony Gold Mining Company Ltd is 5.17, ranking 55 out of 119 in the Metals & Mining industry. The company's beta value is 0.98. 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

Industry at a Glance

Previous score
5.17
Change
0
Beta vs S&P 500 index
0.98
VaR
+5.45%
240-Day Maximum Drawdown
+30.64%
240-Day Volatility
+65.27%

Return

Best Daily Return
60 days
+7.78%
120 days
+12.91%
5 years
+16.34%
Worst Daily Return
60 days
-12.90%
120 days
-14.04%
5 years
-14.04%
Sharpe Ratio
60 days
+1.66
120 days
+1.04
5 years
+0.80

Risk Assessment

Maximum Drawdown
240 days
+30.64%
3 years
+33.52%
5 years
+64.16%
Return-to-Drawdown Ratio
240 days
+2.71
3 years
+4.01
5 years
+1.01
Skewness
240 days
-0.20
3 years
+0.31
5 years
+0.40

Volatility

Realised Volatility
240 days
+65.27%
5 years
+56.97%
Standardised True Range
240 days
+4.01%
5 years
+1.75%
Downside Risk-Adjusted Return
120 days
+137.95%
240 days
+137.95%
Maximum Daily Upside Volatility
60 days
+48.31%
Maximum Daily Downside Volatility
60 days
+55.82%

Liquidity

Average Turnover Rate
60 days
+0.97%
120 days
+1.20%
5 years
--
Turnover Deviation
20 days
-11.48%
60 days
-17.91%
120 days
+1.60%

Peer Comparison

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Harmony Gold Mining Company Ltd
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HMY
6.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.29 /10
Score
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AZZ Inc
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8.27 /10
Score
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Constellium SE
Constellium SE
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8.24 /10
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Anglogold Ashanti PLC
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8.24 /10
Score
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Newmont Corporation
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8.10 /10
Score
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Valuation Dimensions
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