Gold Fields Ltd

Gold Fields Ltd(GFI)股票分析

$35.140

-1.585 (-4.51%)收盤時

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最高
35.870
開盤
35.780
成交量加權均價
35.28
成交量
3.66M
市值
13.68B
最低
34.835
成交金額
128.98M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Gold Fields Ltd (GFI)

持有

Gold Fields Ltd (GFI) is currently priced at $37.60, which is significantly below the analyst price targets of $55 and $52, indicating potential upside. However, the forward P/E ratio of 8.03 suggests that the stock may not be undervalued enough to warrant a buy at this moment. The RSI of 59.35 indicates that the stock is nearing overbought territory, which could limit short-term gains. Therefore, while there is potential for recovery, the recent downgrade in price targets and the ongoing market volatility suggest a cautious approach is warranted.

分析師評級(4)

上檔空間 +45.13%
賣出
1 買進
1 持有
2 賣出
目前: 35.14
最低
39.00
平均
51.00
最高
64.00

JPMorgan

2026-07-16

目標價

$55

增持

Scotiabank

2026-07-14

目標價

$52

Sector Perform

RBC Capital

2026-07-09

目標價

$49

優於大盤

Canaccord

2026-04-24

目標價

—

買進

Morgan Stanley

2026-04-15

目標價

—

Equal Weight

估值指標

Gold Fields Ltd(GFI)目前預期本益比為 8.03,5 年平均預期本益比為 9.97。

預期本益比

合理
5 年均值 P/E
9.97
目前P/E
8.03
高估
12.81
低估
7.12

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
4.16
目前EV/EBITDA
0.30
高估
5.95
低估
2.37

預期股價營收比

低估
5 年均值 P/S
2.14
目前P/S
0.16
高估
3.13
低估
1.15

Alphio AI 對 GFI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GFI

$28.46

情境價格

基

基準

基準 · 50%GFI

$27.61

情境價格

悲

悲觀

悲觀 · 25%GFI

$26.43

情境價格

持有 GFI 的大戶

P

Public Investment Corporation Limited

+ 持有GFIAU

+9.95%

3個月報酬率

P

PKO Towarzystwo Funduszy Inwestycyjnych SA

+ 持有GFI

+9.93%

3個月報酬率

R

RWC Partners Limited

+ 持有GFI

+7.90%

3個月報酬率

S

Sanlam Investment Management (Pty) Ltd.

+ 持有GFI

+6.91%

3個月報酬率

F

Fairtree Asset Management (Pty) Ltd

+ 持有GFI

+5.54%

3個月報酬率

V

Vontobel Asset Management AG

+ 持有GFI

+2.26%

3個月報酬率

事件時間軸

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%

資訊

GFI 常見問題 —— 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 (GFI) is currently priced at $37.60, which is significantly below the analyst price targets of $55 and $52, indicating potential upside. However, the forward P/E ratio of 8.03 suggests that the stock may not be undervalued enough to warrant a buy at this moment. The RSI of 59.35 indicates that the stock is nearing overbought territory, which could limit short-term gains. Therefore, while there is potential for recovery, the recent downgrade in price targets and the ongoing market volatility suggest a cautious approach is warranted.

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

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