Skip to main content
KGCKinross Gold CorporationBuy Wait5.9·$19.93
Buy WaitModerate Confidence
Investment thesis

Kinross Gold combines elite quality (9.5/10), 30% growth and a low forward P/E of 8.3x with 20.7% upside to the analyst target, but a confirmed downtrend and earnings in 4 days argue for patience on entry.

Thesis pillars

  • Confirmed Downtrend Weak Momentum↓Deteriorating
  • Elite Business Quality↓Deteriorating
  • Strong Growth And Beats↓Deteriorating
  • +2 more pillars — see the Why tab for full reasoning

Pillars as of Oct 24, 2026

Full reasoning →

Open full analysis

Kinross Gold Corporation (KGC) Stock Analysis

Falling Knife setup · Sector Rotation edge

Buy WaitValueQualityModerate Confidence

Basic Materials · Gold

Wait for pullback to $18.80. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $19.93. Engine's entry $18.80 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Basic Materials): -0.1; Weak growth.

Kinross Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties principally in the United States, Brazil, Chile, Canada, and Mauritania. It is also involved in the extraction and processing of gold-containing... Read more

$19.93+35.2% A.UpsideScore 5.9/10#29 of 45 Gold
QualityF-score8 / 9FCF yield10.49%
IncomeYield0.80%(5y avg 1.05%)Payout5.87%sustainable
Entry $18.80(Atr Pullback Sticky)Stop $17.48Target $26.95(analyst − 13%)A.R:R 3.5:1
Analyst consensus$30.98+55.4%10 analysts with price targets
$26.95our TP
$19.93price
$30.98mean
$10
$39

Wait for pullback to $18.80. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $19.93. Engine's entry $18.80 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Basic Materials): -0.1; Weak growth. Chart setup: Death cross, below all MAs, RSI 36, MACD bearish. V9 Gate blocked: Momentum 2.3 < 4.5 minimum; 50MA < 200MA with weak momentum (2.3) - hard block. Wait for improvement. Score 5.9/10, moderate confidence.

Passes 8/10 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 105d clear, semi cycle peak clear, materials cycle peak clear, sector concentration cap sector=basic materials 0/3). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.

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

Recent developments

updated Oct 28, 2026

Recent Developments — Kinross Gold Corporation

Latest item Oct 28, 2026 · Generated 2026-11-04T11:44:36Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Feb 17, 2027105d to earnings· next earnings call

Thesis

Rewards
V7 flight-to-quality bonus: +0.5 (Q=8.7 in RISK_OFF)
Strong earnings beat streak (3/4)
High-quality business
Risks
Sector modifier (Basic Materials): -0.1
Weak growth
Negative momentum

Key Metrics

P/E (TTM)7.5
P/E (Fwd)7.6
Mkt Cap$23.5B
EV/EBITDA4.1
Profit Mgn37.6%
ROE35.3%
Rev Growth-1.5%
Beta1.53
Dividend0.80%
Analysts with ratings15

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.94neutral
IV63%elevated
Max Pain$16-19.7% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.

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

2 floor-breakers·2 ceiling hits

Revenue shrinking — -1.5% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
2.1
Earnings Growth
2.4
Declining revenue: -2%

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.4
Obv
1.0
Ma Position
1.0
Rsi
3.5
Volume
5.6
Volume distribution (falling OBV)Below 200-MA, MA slope -3.0%/30d — confirmed downtrend
GatesMomentum 2.3<4.5Death cross (50MA < 200MA)A.R:R 3.5 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 105d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSECTOR CONCENTRATION CAP sector=Basic Materials 0/3Falling KnifeSuitability: Speculative
RSI
36 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $19.70Resistance $24.42

Price Targets

$17
$19
$27
A.Upside+35.2%
A.R:R3.5:1

Position Sizing

ConvictionHigh conviction
Suggested %0.8%
Max %1.6%
RegimeRisk-Off

Risk Alerts

! Momentum 2.3 < 4.5 minimum
! 50MA < 200MA with weak momentum (2.3) - hard block
! momentum at 2.3 (below the engine's 4.5 threshold)

Earnings

B
B
B
M
3/4 beats
Next Earnings2027-02-17 (105d)

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 KGC stock a buy right now?

Wait for pullback to $18.80. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $19.93. Engine's entry $18.80 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Basic Materials): -0.1; Weak growth. Chart setup: Death cross, below all MAs, RSI 36, MACD bearish. V9 Gate blocked: Momentum 2.3 < 4.5 minimum; 50MA < 200MA with weak momentum (2.3) - hard block. Wait for improvement. Target $26.95 (+35.2%), stop $17.48 (−14.0%), A.R:R 3.5:1. Score 5.9/10, moderate confidence.

What is the KGC stock price target?

Take-profit target: $26.95 (+35.2% upside). Target $26.95 (+35.2%), stop $17.48 (−14.0%), A.R:R 3.5:1. Stop-loss: $17.48.

What are the risks of investing in KGC?

Sector modifier (Basic Materials): -0.1; Weak growth; Negative momentum.

Is KGC overvalued or undervalued?

Kinross Gold Corporation trades at a P/E of 7.5 (forward 7.6). TrendMatrix value score: 9.4/10. Verdict: Buy (Wait for Entry).

What do analysts say about KGC?

15 analysts rate KGC, with a consensus score of 4.1/5. 10 analysts publish price targets averaging $31.

What does Kinross Gold Corporation do?Kinross Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of...

Kinross Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties principally in the United States, Brazil, Chile, Canada, and Mauritania. It is also involved in the extraction and processing of gold-containing ores; reclamation of gold mining properties; and production and sale of silver. The company was founded in 1993 and is headquartered in Toronto, Canada.

Related stocks: GFI (Gold Fields Limited) · FSM (Fortuna Mining Corp.) · OGC (OceanaGold Corporation) · IAG (Iamgold Corporation) · PAAS (Pan American Silver Corp.)
Home › Stocks › KGC

Latest news

Latest News

Yahoo Finance35d agoProduct
Finance.yahoo.com98d ago
Sg.finance.yahoo.com98d ago
Yahoo Finance98d ago
Yahoo! Finance Canada98d ago
Marketscreener.com98d agoEarnings
Investing.com98d ago
Kalkine Media98d agoEarnings
Finance.yahoo.com98d agoEarnings
Yahoo Finance98d agoEarnings
TradingKey98d ago
TradingKey98d ago
Tradingkey.com98d ago
Pluang98d ago
Markets.businessinsider.com98d agoProduct
Yahoo Finance189d agoEarnings
Yahoo Finance189d ago
Marketscreener.com189d agoEarnings
Marketscreener.com189d agoEarnings
Kinross Gold Corporation189d ago
Loading more...