Iamgold combines an unusually strong quality profile — including a wide economic moat, 28% returns on equity, 29% operating margins, and a perfect financial health score — with deep value screening at a forward earnings multiple of 7.4 times and a near-zero PEG, while delivering three consecutive positive earnings surprises averaging 18.6%; the primary near-term risk is an extremely elevated put/call ratio signaling heavy hedging activity ahead of the next catalyst.
Thesis pillars
- Outsized Revenue Growth Trajectory→Stable
- Extreme Put Call Hedging Risk↑Improving
- Wide Moat High Quality Franchise↑Improving
- +2 more pillars — see the Why tab for full reasoning
Iamgold Corporation (IAG) Stock Analysis
Basic Materials · Gold
Wait for pullback to $17.07. At $18.30 the A.R:R is 0.8:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $17.07 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Entry quality score: 3.8/10.
IAMGOLD Corporation, through its subsidiaries, operates as a gold producer and developer in Canada and Burkina Faso. The company's flagship project includes Côté Gold that covers an area of 596 hectares located in the Chester and Yeo Townships, district of sudbury, in... Read more
Wait for pullback to $17.07. At $18.30 the A.R:R is 0.8:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $17.07 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Entry quality score: 3.8/10. Chart setup: No clear chart pattern; technical signals are mixed. Value play: 38% MoS with quality 8.7. | Poor entry (EQ=3.8): wait for pullback. Score 7.0/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.40, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-08-16Recent Developments — Iamgold Corporation
Latest news
- NEWS Dow, S&P 500, Nasdaq Futures Dip As AI Fears Hit Software Again: Why APLD, PANW, CMPS, INFQ, IAG Are Trending After-Hour — Stocktwits negative
- NEWS IAMGOLD Corp (IAG) Institutional Confidence - TradingKey — TradingKey neutral
- NEWS IAMGOLD Corp (IAG) Institutional Confidence - tradingkey.com — tradingkey.com neutral
- NEWS Iamgold Corp (IAG) Shares Fall 3.1% -- What GF Score of 71 Tells Investors - GuruFocus — GuruFocus negative
- NEWS Iamgold Corp (IAG) Shares Fall 3.7% -- What GF Score of 70 Tells Investors - GuruFocus — GuruFocus neutral
Generated 2026-08-16T15:37:03Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide 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.
Rating Breakdown
1 floor-breaker·3 ceiling hits
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $17.07. At $18.30 the A.R:R is 0.8:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $17.07 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Entry quality score: 3.8/10. Chart setup: No clear chart pattern; technical signals are mixed. Value play: 38% MoS with quality 8.7. | Poor entry (EQ=3.8): wait for pullback. Target $20.53 (+12.2%), stop $15.35 (−19.2%), A.R:R 0.8:1. Score 7.0/10, moderate confidence.
Take-profit target: $20.53 (+12.2% upside). Target $20.53 (+12.2%), stop $15.35 (−19.2%), A.R:R 0.8:1. Stop-loss: $15.35.
Entry quality score: 3.8/10.
Iamgold Corporation trades at a P/E of 9.2 (forward 8.0). TrendMatrix value score: 8.6/10. Verdict: Buy (Wait for Entry).
14 analysts cover IAG with a consensus score of 3.9/5. Average price target: $24.
What does Iamgold Corporation do?IAMGOLD Corporation, through its subsidiaries, operates as a gold producer and developer in Canada and Burkina Faso....
IAMGOLD Corporation, through its subsidiaries, operates as a gold producer and developer in Canada and Burkina Faso. The company's flagship project includes Côté Gold that covers an area of 596 hectares located in the Chester and Yeo Townships, district of sudbury, in northeastern Ontario. IAMGOLD Corporation was incorporated in 1990 and is headquartered in Toronto, Canada.