Gold Fields is a high-quality franchise with a wide economic moat, 71% year-over-year growth, and an attractive forward valuation near 7 times earnings, though an extreme put/call ratio and a pullback below the 200-day moving average suggest elevated near-term uncertainty.
Thesis pillars
- Strong Revenue Earnings Growth→Stable
- Attractive Forward Valuation↓Deteriorating
- High Quality Wide Moat Franchise→Stable
- +2 more pillars — see the Why tab for full reasoning
Gold Fields Limited (GFI) Stock Analysis
Basic Materials · Gold
Wait for pullback to $32.74. BUY gates pass at $47.52, but analyst target reached - limited upside remaining and sector modifier (Basic Materials): -0.1 argue for a more patient entry. Engine's entry $32.74 (Ma200 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.
Wait for pullback to $32.74. BUY gates pass at $47.52, but analyst target reached - limited upside remaining and sector modifier (Basic Materials): -0.1 argue for a more patient entry. Engine's entry $32.74 (Ma200 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: No clear chart pattern; technical signals are mixed. Fundamentals strong but target reached (-11.0% upside). Wait for pullback. Score 7.0/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 166d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-09-05Recent Developments — Gold Fields Limited
Latest news
- NEWS GFI|Gold Fields Ltd|Price:32.420|Chg%:-1.120 - TradingKey — TradingKey negative
- NEWS GFI|Gold Fields Ltd|Price:33.116|Chg%:+0.876 - TradingKey — TradingKey neutral
- NEWS GFI|Gold Fields Ltd|Price:33.116|Chg%:+0.876 - tradingkey.com — tradingkey.com neutral
- NEWS GFI|Gold Fields Ltd|Price:32.420|Chg%:-1.120 - tradingkey.com — tradingkey.com neutral
- NEWS Gold Fields Ltd (GFI) Financial Health: Profitability & Balance Sheet Analysis - TradingKey — TradingKey neutral
Generated 2026-09-05T21:17:36Z.
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Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 ceiling hits
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $32.74. BUY gates pass at $47.52, but analyst target reached - limited upside remaining and sector modifier (Basic Materials): -0.1 argue for a more patient entry. Engine's entry $32.74 (Ma200 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: No clear chart pattern; technical signals are mixed. Fundamentals strong but target reached (-11.0% upside). Wait for pullback. Target $48.12 (+1.3%), stop $28.70 (−65.6%), A.R:R -0.7:1. Score 7.0/10, moderate confidence.
Take-profit target: $48.12 (-11.0% upside). Target $48.12 (+1.3%), stop $28.70 (−65.6%), A.R:R -0.7:1. Stop-loss: $28.70.
Analyst target reached - limited upside remaining; Sector modifier (Basic Materials): -0.1.
Gold Fields Limited trades at a P/E of 9.8 (forward 8.9). TrendMatrix value score: 7.3/10. Verdict: Buy (Wait for Entry).
14 analysts cover GFI with a consensus score of 3.9/5. Average price target: $48.
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.