Value
8.9/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 9.1 |
| P/S | 8.4 |
| EV/EBITDA | 8.6 |
| Fwd P/E | 9.7 |
| PEG | 10.0 |
| Analyst target | 7.5 |
- ▸Forward P/E: 6.9x
- ▸PEG: 0.01
- ▸Attractively valued
IAG · Why this verdict
Why Iamgold (IAG) is rated BUY NOW
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY NOW
Overall score7.1/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
8.5/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 9.3 |
| ROA | 10.0 |
| Gross margin | 5.6 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 6.7 |
| FCF quality | 6.8 |
| Moat | 8.2 |
| Piotroski F | 10.0 |
- ▸Excellent ROE: 28%
- ▸Strong margins: 29%
- ▸Wide economic moat
- ▸Compounder quality: strong returns + growth
Growth
10.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
- ▸Strong growth: 116% YoY
Momentum
6.8/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 7.7 |
| OBV | 10.0 |
| MA position | 9.0 |
| Volume | 2.0 |
- ▸Volume accumulation (rising OBV)
- ▸Above 200-day MA
Sentiment
7.0/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 6.5 |
| Price target | 9.2 |
| erm sentiment | 5.0 |
- ▸Light analyst coverage (5.0) — signal dampened
- ▸Analyst upside: 40%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
5.0/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 8.0 |
| quality rank | 5.3 |
| growth rank | 6.7 |
- ▸Attractive P/E vs peers
Technical
2.7/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 1.6 |
| support resistance | 1.8 |
| 52w position | 4.3 |
| gap | 3.0 |
- ▸Extreme gap up (8.1%) - may pull back
Risk (lower is worse)
3.7/10data confidence 100%| Component | Sub-score |
|---|---|
| days to cover | 10.0 |
| volatility | 0.0 |
| put call | 0.0 |
| implied vol | 0.0 |
| beta | 2.7 |
| debt equity | 9.4 |
- ▸Elevated put/call: 19.11
- ▸High IV: 85%
Catalyst
6.7/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
- ▸Strong earnings: 3B/1M
How the verdict was assembled
Engine trigger
Value play: 35% MoS with quality 8.5.
Engine technical detail
verdict_path:
L4:PATH_A_VALUE_MOS33Passed (9)
- MOMENTUM:6.8>=5.5
- ASYMMETRY:1.5>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:52d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
- SECTOR_CONCENTRATION_CAP:sector=Basic Materials:2/3
Failed (0)
none
Warning (0)
none
Reward-to-Risk
1.46
Upside
+21.8%
Downside
15.0%
Sizing output
HALF
SetupBREAKOUT — Golden cross, above all MAs, RSI 53, MACD bullish
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — Beta 2.20>1.3
Investment implication
The STRONG_BUY_NOW verdict reflects clean gate clearance against Growth at 10.0 and asymmetric R:R of 1.46.
The strongest dimensions are Growth at 10.0, Value at 8.9, and Quality at 8.5; the weakest are Technical at 2.7, Risk (lower is worse) at 3.7, and Peer rank at 5.0. The V9 engine cleared all gates, producing an asymmetric reward-to-risk of 1.46 and an engine sizing output of HALF.