Gold Fields stock
GFINYSEGold Fields Limited, Basic MaterialsISIN US38059T1060
77Score 77 out of 100, Strong
Price and trend
48 / 100
Price history
−11% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 11% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 57).
The price is 39% below its 52-week high. Largest decline in 20 years: 88% (April 2007 to November 2015).
Chart figures for advanced users
- SMA 50$38.84
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$42.07
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)57
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$31.25
- The lowest closing price of the last twelve months.
- Resistance$61.51
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Gold Fields Limited belongs to the Gold industry (South Africa) and, with a market value of $33.3B, is number 9 of 53 companies in its industry on MEQIRI.
- This is an American depositary receipt (ADR).
- In fiscal 2025 it reported revenue of $8.78B (up 68.8% year on year) and earnings of $3.58B (up 187.4%).
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- MEQIRI Score 77 out of 100 (Strong): rank 13 of 467 in Basic Materials, median 58.
- The P/E is 7.7 (Gold median 12.2, own median of recent years 12.8).
- Our model puts fair value at $62.32, with the price 40% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 37.6% a year since 2020.Growth 99
- High return on capitalReturn on invested capital 33.3% in fiscal 2025, Gold median 12.3%.Profitability 98
- High dividend yieldDividend yield 6.28%, Gold median 0.91%.Capital allocation 74
Weaknesses
- Volatile share priceVolatility 61% a year over the last 12 months.
Its standout strengths are growth and profitability, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
- high growth grade (crashed more often in the backtest)
- price far below its 52-week high
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $41.55 and expensive above $124.65 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $64.61 (cash-flow model) and $60.03 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 10.7%. At 11.7% the fair value would be $58.28, at 9.7% it would be $67.74.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (12.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 71.2% on the twelve months before. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 55%, operating 48%, net 41%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 25 Aug 2026below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 4.2% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- 4.6−1.1%
- Revenue
- $11.74B−0.7%
- Earnings per share
- 4.87−4.2%
- Revenue
- $11.97B−1.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +1.0%Production guidance is unchanged and expected toward the upper end, with all in sustaining costs near the midpoint and group capital expenditure revised slightly down.
“We expect to deliver towards the upper end of that guidance with our all-in sustaining cost expected towards the midpoint, all-in costs slightly towards the lower end on the basis of lower capital spend in the second half with group CapEx revised slightly down and sustaining capital unchanged.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 25 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
2 insiders bought on the open market in the last 6 months, $35,505 in total.
Shares and prices per ordinary share as filed with the SEC, not per depositary receipt.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Gold Fields
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 77
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Gold
The next larger and next smaller companies by market value
- Wheaton Precious MetalsWPM $61.58B71
- Zijin Gold International2259.HK $48.13B79
- Franco-NevadaFNV $47.98B75
- AngloGold Ashanti PlcAU $46.54B75
- Kinross GoldKGC $25.29B71
- Royal GoldRGLD $22.82B77
- Shandong Gold Mining600547.SS $18.42B49
- Lundin GoldLUG.TO $16.39B72
ETFs that hold Gold Fields
Held by 4 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| UBS Solactive Global Pure Gold Miners UCITS ETF USD disUBUD | 4.40% | 0.43% | €479.28M |
| iShares Gold Producers UCITS ETF USD (Acc)IS0E | 4.16% | 0.55% | €3.87B |
| VanEck Gold Miners UCITS ETFG2X | 4.06% | 0.53% | €3.97B |
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| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.18% | 0.35% | €277.45M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 28 Mar 2025)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.