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→Stable
- Wide Moat High Quality Franchise→Stable
- +2 more pillars — see the Why tab for full reasoning
Iamgold Corporation (IAG) Stock Analysis
Range Bound setup
Basic Materials · Gold
Wait — supporting gate not met yet. Price is at or below entry $17.59 but a supporting gate (fundamentals / technicals) still blocks BUY_NOW.
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 — supporting gate not met yet. Price is at or below entry $17.59 but a supporting gate (fundamentals / technicals) still blocks BUY_NOW. Chart setup: RSI 53 mid-range, Bollinger mid-band. V9 Gate blocked: SECTOR_CONCENTRATION_CAP:sector=Basic Materials:count=3:cap=3. Wait for improvement. Score 7.3/10, 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 33d clear, semi cycle peak clear, materials cycle peak clear). Fails on sector concentration cap sector=basic materials count=3 cap=3. Suitability: aggressive.
Recent developments
updated 2026-07-06Recent Developments — Iamgold Corporation
Latest news
- NEWS Iamgold Corp (IAG) Shares Fall 3.7% -- What GF Score of 70 Tells Investors - GuruFocus — GuruFocus neutral
- NEWS Iamgold Corp (IAG) Shares Fall 4.2% -- GF Value Says Still Overv - GuruFocus — GuruFocus negative
- NEWS Iamgold Corp (IAG) Stock Up 4.7% but GF Value Says Overvalued -- GF Score: 71/100 - GuruFocus — GuruFocus positive
- NEWS IAMGOLD Corp (IAG) Valuation: PE, PB & Fair Value Analysis - TradingKey — TradingKey neutral
- NEWS IAMGOLD Corp (IAG) Technical Analysis: Support, Resistance, Indicators & Moving Averages - TradingKey — TradingKey neutral
Generated 2026-07-06T05:40:27Z.
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.
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Rating Breakdown
2 ceiling hits
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait — supporting gate not met yet. Price is at or below entry $17.59 but a supporting gate (fundamentals / technicals) still blocks BUY_NOW. Chart setup: RSI 53 mid-range, Bollinger mid-band. V9 Gate blocked: SECTOR_CONCENTRATION_CAP:sector=Basic Materials:count=3:cap=3. Wait for improvement. Target $21.66 (+30.8%), stop $15.63 (−6.0%), A.R:R 2.6:1. Score 7.3/10, moderate confidence.
Take-profit target: $21.66 (+37.7% upside). Target $21.66 (+30.8%), stop $15.63 (−6.0%), A.R:R 2.6:1. Stop-loss: $15.63.
Iamgold Corporation trades at a P/E of 9.7 (forward 6.9). TrendMatrix value score: 9.2/10. Verdict: Buy (Wait for Entry).
14 analysts cover IAG with a consensus score of 3.9/5. Average price target: $25.
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.