Skip to main content
GFIGold Fields LimitedBuy Wait7.1·$39.63+0.10%
Open full analysis

Gold Fields Limited (GFI) Stock Analysis

Recovery setup

Buy WaitModerate Confidence

Basic Materials · Gold

Wait for pullback to $37.79. BUY gates pass at $39.63, but the engine prefers a shallower entry for a wider margin of safety. Engine's entry $37.79 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.

Gold Fields Limited operates as a gold producer with reserves and resources in South Africa, Ghana, Australia, Peru, Canada, and Chile. It also explores for gold, copper and silver deposits. Gold Fields Limited was founded in 1887 and is based in Sandton, South Africa.

$39.63+32.5% A.UpsideScore 7.1/10#6 of 32 Gold
QualityF-score9 / 9FCF yield7.19%
IncomeYield5.86%(5y avg 2.87%)Payout20.00%sustainable
Entry $37.79(Atr Pullback Sticky)Stop $34.09Target $50.05(analyst − 13%)A.R:R 1.8:1Setup A.R:R 4.6:1
Analyst target$57.53+45.2%8 analysts
$50.05our TP
$39.63price
$57.53mean
$75

Wait for pullback to $37.79. BUY gates pass at $39.63, but the engine prefers a shallower entry for a wider margin of safety. Engine's entry $37.79 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Death cross but MACD improving, RSI 50. V9 Gate blocked: SECTOR_CONCENTRATION_CAP:sector=Basic Materials:count=3:cap=3. Wait for improvement. Score 7.1/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 69d clear, semi cycle peak clear, materials cycle peak clear). Fails on sector concentration cap sector=basic materials count=3 cap=3. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 25, 202669d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Strong overall score: 7.1/10
High-quality business
Risks
No bear case signals

Key Metrics

P/E (TTM)10.0
P/E (Fwd)7.0
Mkt Cap$35.4B
EV/EBITDA14.0
Profit Mgn40.8%
ROE51.9%
Rev Growth71.4%
Beta0.51
Dividend5.86%
Rating analysts14

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C2.39bearish
IV110%elevated
Max Pain$70+76.6% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·2 ceiling hits

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
2.2
Bollinger
3.4
52w Position
3.4
Gap
5.0
GatesSECTOR CONCENTRATION CAP sector=Basic Materials count=3 cap=3Momentum 6.0>=5.5A.R:R 1.8 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 69d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
50 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $33.35Resistance $41.36

Price Targets

$34
$38
$50
A.Upside+26.3%
A.R:R1.8:1
Setup A.R:R (at entry)4.6:1

Position Sizing

ConvictionHigh conviction
Suggested %2%
Max %3.9%
RegimeSteady

Risk Alerts

! SECTOR_CONCENTRATION_CAP:sector=Basic Materials:count=3:cap=3
! SECTOR_CONCENTRATION_CAP:sector=Basic Materials:count=3:cap=3

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-25 (69d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is GFI stock a buy right now?

Wait for pullback to $37.79. BUY gates pass at $39.63, but the engine prefers a shallower entry for a wider margin of safety. Engine's entry $37.79 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Death cross but MACD improving, RSI 50. V9 Gate blocked: SECTOR_CONCENTRATION_CAP:sector=Basic Materials:count=3:cap=3. Wait for improvement. Target $50.05 (+26.3%), stop $34.09 (−16.3%), Setup A.R:R 4.6:1. Score 7.1/10, moderate confidence.

What is the GFI stock price target?

Take-profit target: $50.05 (+32.5% upside). Target $50.05 (+26.3%), stop $34.09 (−16.3%), Setup A.R:R 4.6:1. Stop-loss: $34.09.

Is GFI overvalued or undervalued?

Gold Fields Limited trades at a P/E of 10.0 (forward 7.0). TrendMatrix value score: 8.4/10. Verdict: Buy (Wait for Entry).

What do analysts say about GFI?

14 analysts cover GFI with a consensus score of 3.9/5. Average price target: $58.

What does Gold Fields Limited do?Gold Fields Limited operates as a gold producer with reserves and resources in South Africa, Ghana, Australia, Peru,...

Gold Fields Limited operates as a gold producer with reserves and resources in South Africa, Ghana, Australia, Peru, Canada, and Chile. It also explores for gold, copper and silver deposits. Gold Fields Limited was founded in 1887 and is based in Sandton, South Africa.

Related stocks: IAG (Iamgold Corporation) · AEM (Agnico Eagle Mines Limited) · ORLA (Orla Mining Ltd.) · KGC (Kinross Gold Corporation) · SSRM (SSR Mining Inc.)
Home Stocks GFI

Latest news

Latest News

Insider Monkey49d agoAnalyst
GuruFocus20d ago
GuruFocus21d ago
FXLeaders4h ago
Kalkine Media63d ago
MarketBeat63d ago
Investing.com35d agoEarnings
Marketscreener.com35d ago
GuruFocus6d ago
MarketBeat70d ago
Bitget70d ago
Newser.com42d ago
MSN42d agoEarnings
Moomoo14d ago
TipRanks14d ago
GuruFocus49d ago
MarketBeat50d agoAnalyst
MarketBeat50d ago
TipRanks22d ago
Marketscreener.com22d agoLegal
Loading more...