Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
21:59:59
|
Bid Volume |
Ask
10/24/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
40.30
-0.90
(
-2.18% )
|
40.28
|
2,200 |
40.30
|
20,100 |
Analysis date: 24.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 27.05.2025.
Interest
Strong
Strong
Three stars since 21.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 26.09.2025 at a price of 40.84.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 04.07.2025.
4wk Rel Perf
-5.60%
-5.60%
The four-week dividend-adjusted underperformance versus SP500 is 5.60%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -2.17%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.90%.
Mkt Cap in $bn
36.50
36.50
With a market capitalization >$8bn, GOLD FIELDS is considered a large-cap stock.
G/PE Ratio
3.15
3.15
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
7.66
7.66
The estimated PE is for the year 2027.
LT Growth
20.13%
20.13%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
3.99%
3.99%
The twelve month estimated dividend yield represents 30.59% of earnings forecasts.
Beta
50
50
For 1% of index variation, the stock varies on average by 0.50%.
Correlation
0.16
0.16
Stock movements are totally independent of index variations.
Value at Risk
11.81
11.81
The value at risk is estimated at USD 11.81. The risk is therefore 29.30%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
06.10.2023
06.10.2023