Gold Fields Ltd

Gold Fields Ltd(GFI)股票分析

$37.090

+1.606 (+4.33%)收盘时

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最高
37.205
开盘
36.480
成交量加权均价
36.80
成交量
4.85M
市值
13.68B
最低
36.110
成交额
178.37M
企业价值/息税折旧摊销前利润(TTM)
0.29

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.

AI 分析 of Gold Fields Ltd (GFI)

持有

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.

分析师评级(4)

上行空间 +37.50%
卖出
1 买入
1 持有
2 卖出
当前: 37.09
最低
39.00
平均
51.00
最高
64.00

JPMorgan

2026-07-16

目标价

$55

增持

Scotiabank

2026-07-14

目标价

$52

Sector Perform

RBC Capital

2026-07-09

目标价

$49

跑赢大盘

Canaccord

2026-04-24

目标价

—

买入

Morgan Stanley

2026-04-15

目标价

—

Equal Weight

估值指标

Gold Fields Ltd(GFI)当前预期市盈率为 8.03,5 年平均预期市盈率为 9.97。

预期市盈率

合理
5 年均值 P/E
9.97
当前P/E
8.03
高估
12.81
低估
7.13

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
4.18
当前EV/EBITDA
0.29
高估
5.95
低估
2.41

预期市销率

严重低估
5 年均值 P/S
2.14
当前P/S
0.16
高估
3.13
低估
1.16

Alphio AI 对 GFI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%GFI

$28.46

情景价格

基

基准

基准 · 50%GFI

$27.61

情景价格

悲

悲观

悲观 · 25%GFI

$26.43

情景价格

持有 GFI 的大户

P

Public Investment Corporation Limited

+ 持有GFIAU

+22.39%

3个月收益率

S

Sanlam Investment Management (Pty) Ltd.

+ 持有GFI

+15.18%

3个月收益率

O

Old Mutual Investment Group South Africa (Pty) Limited

+ 持有GFI

+12.88%

3个月收益率

P

PKO Towarzystwo Funduszy Inwestycyjnych SA

+ 持有GFI

+11.67%

3个月收益率

D

DWS Investment Management Americas, Inc.

+ 持有GFI

+8.00%

3个月收益率

R

RWC Partners Limited

+ 持有GFI

+7.31%

3个月收益率

事件时间线

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%

资讯

GFI 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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