Kinross Gold Corporation (KGC) Stock Analysis
Temp Headwind edge
Basic Materials · Gold
Wait — supporting gate not met yet. Price is at or below entry $29.75 but weak momentum still blocks BUY_NOW. Key risks: Sector modifier (Basic Materials): -0.1; Leverage penalty (D/E 8.2): -1.5.
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
Wait — supporting gate not met yet. Price is at or below entry $29.75 but weak momentum still blocks BUY_NOW. Key risks: Sector modifier (Basic Materials): -0.1; Leverage penalty (D/E 8.2): -1.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 0.06, quality 9.2/10, growth 10.0/10). Score 6.8/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent Developments — Kinross Gold Corporation
Latest news
- Compared to Estimates, Kinross Gold (KGC) Q1 Earnings: A Look at Key Metrics - Yahoo Finance — Yahoo Finance neutral
- Kinross Gold (KGC) Q1 Earnings and Revenues Surpass Estimates - Yahoo Finance — Yahoo Finance positive
- Earnings Flash (KGC) Kinross Gold Corporation Reports Q1 Revenue $2.41B, vs. FactSet Est of $2.42B - marketscreener.com — marketscreener.com neutral
- Earnings Flash (KGC) Kinross Gold Corporation Posts Q1 Adjusted EPS $0.71 per Share, vs. FactSet Est of $0.72 - marketsc — marketscreener.com neutral
- Kinross reports strong 2026 first-quarter results - Kinross Gold Corporation — Kinross Gold Corporation positive
Generated 2026-05-20T21:06:21Z.
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. Full disclaimer
Rating Breakdown
2 floor-breakers·3 ceiling hits
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait — supporting gate not met yet. Price is at or below entry $29.75 but weak momentum still blocks BUY_NOW. Key risks: Sector modifier (Basic Materials): -0.1; Leverage penalty (D/E 8.2): -1.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 0.06, quality 9.2/10, growth 10.0/10). Target $35.87 (+29.8%), stop $27.17 (−1.7%), Setup A.R:R 5.1:1. Score 6.8/10, moderate confidence.
Take-profit target: $35.87 (+36.0% upside). Target $35.87 (+29.8%), stop $27.17 (−1.7%), Setup A.R:R 5.1:1. Stop-loss: $27.17.
Sector modifier (Basic Materials): -0.1; Leverage penalty (D/E 8.2): -1.5; Negative momentum.
Kinross Gold Corporation trades at a P/E of 11.7 (forward 7.8). TrendMatrix value score: 8.9/10. Verdict: Buy (Wait for Entry).
15 analysts cover KGC with a consensus score of 4.0/5. Average price target: $41.
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.