Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.417
Buy
RSI(14)
59.988
Neutral
STOCH(KDJ)(9,3,3)
75.605
Neutral
ATR(14)
0.798
Low Volatility
CCI(14)
77.202
Neutral
Williams %R
19.347
Overbought
TRIX(12,20)
0.422
Sell
StochRSI(14)
68.150
Buy
Harmony Gold Mining Company Ltd
HMY18.958USD
-0.332-1.72%
Market hours （ET）Quotes delayed by 15 min
11.80BMarket Cap
20.27P/E TTM
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: 2025-12-05Key Insights
Harmony Gold Mining Company Ltd's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 40/119 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 21.30.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.
Harmony Gold Mining Company Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Hold
Current Rating
21.302
Target Price
+10.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Harmony Gold Mining Company Ltd 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 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 4.94, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 159.35M shares, decreasing 10.51% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 16.32K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-05The current financial score of Harmony Gold Mining Company Ltd is 8.12, ranking 33/119 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
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: 2025-12-05The current valuation score of Harmony Gold Mining Company Ltd is 7.68, ranking 63/119 in the Metals & Mining industry. Its current P/E ratio is 20.63, which is 13.53% below the recent high of 23.42 and 89.63% above the recent low of 2.14.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 40/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-05The current earnings forecast score of Harmony Gold Mining Company Ltd is 6.67, ranking 92/119 in the Metals & Mining industry. The average price target for Harmony Gold Mining Company Ltd is 20.00, with a high of 24.50 and a low of 19.41.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
21.302
Target Price
+10.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
40
Total
4
Median
5
Average
Company name
Ratings
Analysts
Harmony Gold Mining Company Ltd
HMY
3
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: 2025-12-05The current price momentum score of Harmony Gold Mining Company Ltd is 9.47, ranking 15/119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 20.87 and the support level at 16.89, 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
19.202
Sell
MA10
18.751
Buy
MA20
17.980
Buy
MA50
18.011
Buy
MA100
16.552
Buy
MA200
15.349
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-05Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-05The current risk assessment score of Harmony Gold Mining Company Ltd is 5.10, ranking 55/119 in the Metals & Mining industry. The company's beta value is 0.95. 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
0.95
VaR
+5.41%
240-Day Maximum Drawdown
+30.64%
240-Day Volatility
+61.92%
Return
Best Daily Return
60 days
+12.91%
120 days
+12.91%
5 years
+16.34%
Worst Daily Return
60 days
-10.99%
120 days
-14.04%
5 years
-14.04%
Sharpe Ratio
60 days
+1.73
120 days
+1.16
5 years
+0.89
Risk Assessment
Maximum Drawdown
240 days
+30.64%
3 years
+33.52%
5 years
+64.16%
Return-to-Drawdown Ratio
240 days
+4.29
3 years
+4.11
5 years
+1.27
Skewness
240 days
-0.11
3 years
+0.42
5 years
+0.46
Volatility
Realised Volatility
240 days
+61.92%
5 years
+56.26%
Standardised True Range
240 days
+3.53%
5 years
+1.68%
Downside Risk-Adjusted Return
120 days
+168.12%
240 days
+168.12%
Maximum Daily Upside Volatility
60 days
+53.52%
Maximum Daily Downside Volatility
60 days
+54.00%
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
Metals & Mining
Harmony Gold Mining Company Ltd
HMY
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
HBM
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alcoa Corp
AA
8.24 /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 Harmony Gold Mining Company Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Harmony Gold Mining Company Ltd 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 Harmony Gold Mining Company Ltd’s performance and outlook.
How do we generate the financial health score of Harmony Gold Mining Company Ltd?
To generate the financial health score of Harmony Gold Mining Company Ltd, 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 Harmony Gold Mining Company Ltd'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 Harmony Gold Mining Company Ltd.
How do we generate the company valuation score of Harmony Gold Mining Company Ltd?
To generate the company valuation score of Harmony Gold Mining Company Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Harmony Gold Mining Company Ltd’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 Harmony Gold Mining Company Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Harmony Gold Mining Company Ltd.
How do we generate the earnings forecast score of Harmony Gold Mining Company Ltd?
To calculate the earnings forecast score of Harmony Gold Mining Company Ltd, 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 Harmony Gold Mining Company Ltd’s future.
How do we generate the price momentum score of Harmony Gold Mining Company Ltd?
When generating the price momentum score for Harmony Gold Mining Company Ltd, 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 Harmony Gold Mining Company Ltd’s prices. A higher score indicates a more stable short-term price trend for Harmony Gold Mining Company Ltd.
How do we generate the institutional confidence score of Harmony Gold Mining Company Ltd?
To generate the institutional confidence score of Harmony Gold Mining Company Ltd, 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 Harmony Gold Mining Company Ltd’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 Harmony Gold Mining Company Ltd.
How do we generate the risk management score of Harmony Gold Mining Company Ltd?
To assess the risk management score of Harmony Gold Mining Company Ltd, 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 Harmony Gold Mining Company Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Harmony Gold Mining Company Ltd.
