Gold Fields Ltd

Gold Fields Ltd(GFI)の株式分析

$36.340

-0.414 (-1.14%)終値時点

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高値
37.540
始値
37.450
出来高加重平均価格
36.65
出来高
3.49M
時価総額
13.68B
安値
36.075
売買代金
127.92M
EV/EBITDA(TTM)
0.30

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.

www.goldfields.com

AI分析 of Gold Fields Ltd (GFI)

中立

Gold Fields Ltd is currently trading at $36.82 with a forward P/E of 8.03, indicating it is undervalued compared to its earnings potential. However, the RSI is at 48.27, suggesting it is neither overbought nor oversold, and there is significant uncertainty following the rejection of its $27 billion acquisition proposal for Northern Star Resources, which has negatively impacted sentiment.

アナリスト評価(4)

上値余地 +40.34%
売り
1 買い
1 中立
2 売り
現在: 36.34
安値
39.00
平均
51.00
高値
64.00

JPMorgan

2026-07-16

目標株価

$55

オーバーウェイト

Scotiabank

2026-07-14

目標株価

$52

Sector Perform

RBC Capital

2026-07-09

目標株価

$49

アウトパフォーム

Canaccord

2026-04-24

目標株価

—

買い

Morgan Stanley

2026-04-15

目標株価

—

Equal Weight

バリュエーション指標

Gold Fields Ltd(GFI)の現在の予想PERは8.03で、5年平均は9.97です。

予想PER

適正
5年平均 P/E
9.97
現在のP/E
8.03
割高
12.81
割安
7.13

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
4.18
現在のEV/EBITDA
0.30
割高
5.95
割安
2.41

予想PSR

大幅な割安
5年平均 P/S
2.15
現在のP/S
0.16
割高
3.13
割安
1.17

Alphio AI による GFI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%GFI

$28.46

シナリオ価格

基

基本

基本 · 50%GFI

$27.61

シナリオ価格

弱

弱気

弱気 · 25%GFI

$26.43

シナリオ価格

GFI を保有するクジラ

P

Public Investment Corporation Limited

+ を保有GFIAU

+19.03%

3か月リターン

P

PKO Towarzystwo Funduszy Inwestycyjnych SA

+ を保有GFI

+12.82%

3か月リターン

S

Sanlam Investment Management (Pty) Ltd.

+ を保有GFI

+12.71%

3か月リターン

O

Old Mutual Investment Group South Africa (Pty) Limited

+ を保有GFI

+11.29%

3か月リターン

D

DWS Investment Management Americas, Inc.

+ を保有GFI

+9.29%

3か月リターン

V

Van Eck Associates Corporation

+ を保有GFI

+7.92%

3か月リターン

イベントタイムライン

2026-10-06 (ET)

19:00:00

BHP Divests Kambalda Nickel Concentrator to Gold Fields

2026-09-29 (ET)

15:30:00

Northern Star Rejects Gold Fields' Proposal

2026-09-28 (ET)

16:30:00

Major Averages Decline as Oil Prices Come into Focus

12:30:00

Gold Fields Shares Down 12.4% to $35.37

12:00:00

Major Averages Broadly Lower as Oil Prices Surge Over 3%

ニュース

GFI のよくある質問 — Alphio AI が回答

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. It operates in the Basic Materials sector.

Gold Fields Ltd is currently trading at $36.82 with a forward P/E of 8.03, indicating it is undervalued compared to its earnings potential. However, the RSI is at 48.27, suggesting it is neither overbought nor oversold, and there is significant uncertainty following the rejection of its $27 billion acquisition proposal for Northern Star Resources, which has negatively impacted sentiment.

4 analysts cover GFI: 1 rate it Buy, 1 Hold and 2 Sell. The average price target is 51.00.

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