(GFI) Gold Fields - Ratings and Ratios
Exchange: NYSE • Country: South Africa • Currency: USD • Type: Common Stock • ISIN: US38059T1060
GFI: Gold, Copper, Silver
Gold Fields Limited (NYSE:GFI) is a multinational gold producer with a significant presence in six countries: Australia, South Africa, Ghana, Peru, Chile, and Canada. The company, established in 1887 and headquartered in Sandton, South Africa, holds a diverse portfolio of gold reserves and resources. In addition to gold, Gold Fields engages in the exploration and development of copper and silver deposits, enhancing its commodity diversification. With a long operational history, the firm has positioned itself as a key player in the global precious metals industry.
Over the next three months, Gold Fields Ltd ADR (GFI) is expected to show continued strength, supported by rising SMA trends and strong earnings metrics. The stocks SMA20 and SMA50 are trending upward, signaling positive momentum. With a moderate ATR of 1.06, volatility is expected to remain manageable. The forward P/E of 11.99 suggests investor confidence in future earnings growth, while the current P/E of 17.38 reflects its recent performance. The high RoE of 37.82% underscores operational efficiency. However, the P/B ratio of 4.13 may indicate elevated valuations relative to book value. Overall, the stock is likely to maintain its upward trajectory, supported by strong fundamentals and technical indicators.
Additional Sources for GFI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GFI Stock Overview
Market Cap in USD | 19,812m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception | 2007-08-24 |
GFI Stock Ratings
Growth Rating | 69.6 |
Fundamental | 77.7 |
Dividend Rating | 63.3 |
Rel. Strength | 2.71 |
Analysts | 3.6/5 |
Fair Price Momentum | 25.79 USD |
Fair Price DCF | 24.87 USD |
GFI Dividends
Dividend Yield 12m | 2.82% |
Yield on Cost 5y | 8.12% |
Annual Growth 5y | 19.38% |
Payout Consistency | 78.8% |
GFI Growth Ratios
Growth Correlation 3m | 84.1% |
Growth Correlation 12m | 51.5% |
Growth Correlation 5y | 78.4% |
CAGR 5y | 26.97% |
CAGR/Max DD 5y | 0.48 |
Sharpe Ratio 12m | 1.40 |
Alpha | 31.34 |
Beta | 1.035 |
Volatility | 46.27% |
Current Volume | 2634.7k |
Average Volume 20d | 3852.8k |
As of May 09, 2025, the stock is trading at USD 22.13 with a total of 2,634,677 shares traded.
Over the past week, the price has changed by +1.91%, over one month by +12.71%, over three months by +25.30% and over the past year by +49.00%.
Yes, based on ValueRay Fundamental Analyses, Gold Fields (NYSE:GFI) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 77.70 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GFI as of May 2025 is 25.79. This means that GFI is currently undervalued and has a potential upside of +16.54% (Margin of Safety).
Gold Fields has received a consensus analysts rating of 3.60. Therefor, it is recommend to hold GFI.
- Strong Buy: 1
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GFI Gold Fields will be worth about 28.8 in May 2026. The stock is currently trading at 22.13. This means that the stock has a potential upside of +29.96%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 23 | 3.9% |
Analysts Target Price | 23 | 3.9% |
ValueRay Target Price | 28.8 | 30% |