(GOLD) Barrick Gold - Ratings and Ratios
Gold, Copper, Silver, Energy Materials
GOLD EPS (Earnings per Share)
GOLD Revenue
Description: GOLD Barrick Gold
Barrick Gold Corporation is a multinational gold and copper mining company with a diverse portfolio of operating mines and development projects across the globe, including North and South America, Africa, and Asia. The companys extensive presence in various regions provides a robust foundation for growth, with significant exposure to gold, copper, and other valuable commodities. As a seasoned player in the industry, Barrick Gold has established a reputation for its expertise in exploration, mine development, and production.
From a geographical perspective, Barrick Golds assets are spread across multiple countries, including Argentina, Canada, Côte dIvoire, the Democratic Republic of Congo, the Dominican Republic, Papua New Guinea, Tanzania, and the United States for gold, and Chile, Saudi Arabia, and Zambia for copper. This diversification helps mitigate risks associated with individual countries or commodities, allowing the company to navigate complex market dynamics. With a strong presence in the gold industry, Barrick Gold is well-positioned to capitalize on emerging trends and opportunities.
Analyzing the provided technical data, we observe that the stock is currently trading at $19.02, slightly above its 50-day Simple Moving Average (SMA) of $19.05. The 20-day SMA is $18.63, indicating a potential bullish crossover. The Average True Range (ATR) is 0.59, representing a 3.09% daily price movement. Given the current support and resistance levels, a potential trading range is between $18.6 and $19.8. With the 52-week high at $20.95 and low at $15.14, the stock has demonstrated its ability to fluctuate within a certain range.
Combining the technical data with fundamental analysis, we can forecast that Barrick Golds stock may experience a moderate increase in the short term, driven by its relatively low P/E ratio of 14.29 and forward P/E of 9.92, indicating potential undervaluation. The companys Market Cap stands at $32.43 billion, and its Return on Equity (RoE) is 9.66%. As the gold price continues to be influenced by various macroeconomic factors, Barrick Golds diversified portfolio and robust operational capabilities position it for potential long-term growth. Based on these factors, a potential price target could be around $21.50, representing a 13% increase from the current price.
To achieve this target, Barrick Gold will need to continue demonstrating its ability to navigate complex market conditions, manage operational risks, and capitalize on emerging opportunities. As the company continues to execute its business strategy, investors will be watching closely for signs of growth, improved profitability, and increased shareholder value. With a strong foundation in place, Barrick Gold is poised to potentially outperform in the gold mining sector.
Additional Sources for GOLD Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
GOLD Stock Overview
Market Cap in USD | 32,429m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception | 1985-02-04 |
GOLD Stock Ratings
Growth Rating | -11.3 |
Fundamental | 33.6 |
Dividend Rating | 50.3 |
Rel. Strength | -10.8 |
Analysts | 4.05 of 5 |
Fair Price Momentum | 20.28 USD |
Fair Price DCF | 8.58 USD |
GOLD Dividends
Dividend Yield 12m | 1.99% |
Yield on Cost 5y | 1.72% |
Annual Growth 5y | 5.23% |
Payout Consistency | 92.1% |
Payout Ratio | 28.0% |
GOLD Growth Ratios
Growth Correlation 3m | 56.7% |
Growth Correlation 12m | 17.9% |
Growth Correlation 5y | -36.6% |
CAGR 5y | -1.61% |
CAGR/Max DD 5y | -0.03 |
Sharpe Ratio 12m | 0.97 |
Alpha | 9.21 |
Beta | 1.194 |
Volatility | 34.39% |
Current Volume | 7211.5k |
Average Volume 20d | 13241.4k |
As of July 07, 2025, the stock is trading at USD 21.46 with a total of 7,211,521 shares traded.
Over the past week, the price has changed by +3.07%, over one month by +8.27%, over three months by +21.66% and over the past year by +25.50%.
Neither. Based on ValueRay´s Fundamental Analyses, Barrick Gold is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.61 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GOLD is around 20.28 USD . This means that GOLD is currently overvalued and has a potential downside of -5.5%.
Barrick Gold has received a consensus analysts rating of 4.05. Therefore, it is recommended to buy GOLD.
- Strong Buy: 9
- Buy: 4
- Hold: 8
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, GOLD Barrick Gold will be worth about 23.9 in July 2026. The stock is currently trading at 21.46. This means that the stock has a potential upside of +11.28%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 24.4 | 13.5% |
Analysts Target Price | 24.6 | 14.6% |
ValueRay Target Price | 23.9 | 11.3% |