Stock Price & Analysis

Based on the provided data and recent market activity, here's my analysis of GFI stock:

Technical Analysis

The stock is showing signs of being overbought:

• RSI-14 at 68.40 is approaching overbought territory
• Stochastic K (83.26) and D (87.17) are both in overbought zones
• MACD is positive but showing potential divergence with price action

Recent Performance & Valuation

The stock has seen significant momentum:

• Up 27% over the past month
• Currently trading at $18.82 (as of Feb 14, 2025)
• Trading near its 52-week high of $19.08

Analyst Perspectives

• RBC Capital maintains a Buy rating with a $23.00 price target
• Bank of America Securities reiterates Buy rating with $20.00 target
• Current analyst consensus is Moderate Buy with average price target of $18.95

Fundamental Outlook

• Company expects 2024 production of 2.07M gold equivalent oz
• All-in costs projected at $1,873/oz, within guidance of $1,820-$1,910/oz
• 2024 headline earnings forecast: $1.28-$1.38/share

Recommendation SELL. Despite positive analyst sentiment, several factors suggest taking profits:

1. Stock is technically overbought
2. Trading near 52-week highs
3. Current price ($18.82) is close to average analyst target ($18.95)
4. Rising production costs could pressure margins

Support/Resistance Levels

• Immediate Support: $17.56 (Fibonacci S1)
• Key Resistance: $19.48 (Fibonacci R1)
• Secondary Support: $16.96 (Fibonacci S2)

Based on the provided data and recent market developments, here's the price prediction for GFI stock in 2025:

Gold Fields (GFI) is expected to trade at $21.50 by end of 2025, supported by strong production guidance of 2.07M gold equivalent oz and improved operational efficiency. The stock's technical indicators show bullish momentum with RSI at 68.40 and positive MACD, suggesting continued upward trend from current levels.

The prediction is based on:

1. Strong production outlook aligned with guidance of 2.05M-2.15M gold equivalent oz for 2024
2. Technical analysis showing price trading above all major moving averages (SMA 5,10,20,60,200)
3. Bullish fundamentals with healthy margins (Gross Margin 33.87%, Net Margin 18.95%) and reasonable debt levels (Debt/Equity 34.97%)

The S1 support level for GFI Stock is $18.63 ,The R1 resistant level for GFI Stock is $19.62.

As of the end of day on 2025-02-21, the price of GFI Stock was $18.71.

The target price for GFI Stock according to analyst rating is 19.95, with the highest price target at 23.00 and the lowest at 18.00. Analysts have a Moderate Buy rating on GFI Stock overall.

The market cap of GFI is $16.7B.

Based on the provided data and recent market activity, here's a concise analysis of GFI's valuation:

Gold Fields is currently showing signs of being overvalued based on several key metrics. The company's P/E ratio has significantly increased from 8.69 in 2022/H1 to 17.92 in 2023/FY, indicating substantial multiple expansion. The EV/EBITDA ratio has also risen from 3.75 to 6.24 during the same period, suggesting higher valuation levels.

The stock is technically overbought with an RSI of 83, which is well above the overbought threshold of 70. The recent price surge of 27% over the past month has pushed the stock near its 52-week high of $19.08.

The company's net margin has declined from 23.87% to 16.56% year-over-year, while the current ratio has deteriorated from 2.22 to 1.15, indicating weakening operational efficiency and liquidity position.

The stock is currently trading above the average analyst target price of $17.76, though RBC Capital maintains a more optimistic target of $23.00.

Gold Fields Limited is a globally diversified gold producer with approximately nine operating mines in Australia, South Africa, Ghana, Chile and Peru and one project in Canada. The Company is involved in underground and surface gold and surface copper mining and silver and related activities, including exploration, extraction, processing and smelting. It has a total attributable annual gold-equivalent production of over 2.30 million ounces (Moz), gold mineral reserves of 44.6 Moz and gold mineral resources of 30.3 Moz (excluding mineral resources). In Peru, the Company also produces copper. Its economic interest in the South Deep mine in South Africa is 96.43%. It also owns 100% of the St Ives, Agnew, Granny Smith mines and around 50% of the Gruyere gold mine in Australia, and 90.0% of the Tarkwa and Damang mines in Ghana and 45% of the Asanko mine in Ghana. It owns 99.5% of the Cerro Corona mine in Peru. It also has 100% ownership of the Windfall Project in Canada’s Quebec province.

Based on the provided data and recent market developments, here's a comprehensive analysis for GFI's price prediction through 2030:

Technical Analysis

The current technical setup shows GFI trading in a strong upward channel with key resistance levels at $19.48 and $20.08 (Fibonacci levels). The stock has shown resilience above its 200-day moving average of $15.51.

Fundamental Drivers

1. Production Outlook:

• Gold Fields has announced 2024 production guidance of 2.07M gold equivalent oz
• All-in costs projected at $1,873/oz for 2024, within guidance range of $1,820-$1,910/oz

2. Financial Health:

• Strong balance sheet with current ratio improving to 1.77 in H1 2024
• Debt-to-equity ratio decreased to 34.97%, showing improved financial stability
• Consistent dividend yield around 2.64%

Price Target Analysis

Based on current fundamentals and market conditions, here's the 2030 price projection:

Target Price: $28.50

Key Drivers:

• Production growth from Salares Norte project stabilization
• Expected gold price appreciation in long-term commodity cycle
• Improving cost management and operational efficiency

Rationale The target represents a compound annual growth rate (CAGR) of approximately 8.6% from current levels, supported by:

• Strong analyst consensus with current target range of $14.00-$19.00
• Trading at attractive forward P/E of 8.94, below industry average of 10.48
• Consistent operational improvements and strategic mine portfolio optimization

The stock has demonstrated strong momentum, gaining 25.58% in the past month, indicating positive market sentiment and potential for continued upward movement.

GFI has a total of 6297 employees.