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GFIGold Fields Limited
$42.96$38.5B
Overview & Tools
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Analyst TargetsPrice History
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GFI logo

Gold Fields Limited

GFI
NYSE · Gold
$42.96
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$38.45B
P/E10.9x
52W High$61.64
Volume2.32M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Gold Price Tailwinds Drive Structural Margin Expansion

Gold Fields is experiencing a powerful earnings inflection, with revenue growth accelerating to 70.6% YoY in 2026Q2 as the company captures favorable gold prices, driving a structural shift in profitability with operating margins expanding to 55.0%. This opera...

GrowthAccelerating
ProfitabilityStrong
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

GFI price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

9/12 Beats

EPS beat 9 of last 12 quarters

02

Valuation risk

-52% Peers

P/E is 52% below peer median

03

Market leadership

RS 72 · Avg

Average momentum (RS Rating: 72)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 25
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue growth has accelerated sharply to 70.6% YoY in 2026Q2, driving a structural margin inflection with operating income scaling to $3.3B and an operating margin of 55.0%, demonstrating significant operating leverage.

Analyst Consensus+22.8% target
Hold(18 analysts)
8 Buy10 Hold0 Sell

The Bull Case

Upside Catalysts

Strong operational performance

Gold Fields Limited has provided a positive operational update for the quarter ended 31 March 2026, indicating robust performance.

Gold price volatility

The gold market is experiencing price fluctuations, with potential long-term support levels being tested, which could impact Gold Fields' revenue.

Financial health analysis

Investors are encouraged to review Gold Fields' fundamental analysis and financial health before making investment decisions.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
GFI+4.04%
S&P 500 (^GSPC)+13.20%
1-Year Return
GFI+7.14%
S&P 500 (^GSPC)+15.98%
3-Year Return
GFI+284.80%
S&P 500 (^GSPC)+82.45%
5-Year Return
GFI+465.86%
S&P 500 (^GSPC)+76.39%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
10.9x
Forward P/EExpansion
9.0x
EV/EBITDA80th %ile
7.7x
FCF YieldCash Flow
8.1%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
10.9x
12.1x
20th· Low
EV/EBITDA
7.7x
5.1x
80th· High
Price/FCF
12.3x
16.7x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$36.74-14.5%
Base (Fair)$54.71+28.8%
Bull$69.49+61.8%
$36.74 Bear$54.71 Base$69.49 Bull
Current Market Price: $42.96
Trades at a 21.5% discount to Base DCF ($54.71)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$8.78B+68.8% YoY
Net income
$3.58B+187.4% YoY
Free cash flow
$3.12B+340.1% YoY
Operating margin
48.4%+8.2 pts YoY
ROIC (TTM)36.3%
Avg ROIC 5Y-
ROE (TTM)51%
Piotroski Score8 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate9/12 (75%)
Revenue Beat Rate5/12 (42%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 25, 2026
$2.10-11.0%
vs $2.36
$6.0B+2.5%
vs $5.8B
Q1 2026
Feb 19, 2026
$2.12-9.8%
vs $2.35
$5.3B+0.0%
vs $5.3B
Q3 2025
Aug 22, 2025
$1.15-3.4%
vs $1.19
$3.5B-2.9%
vs $3.6B
Q1 2025
Feb 27, 2025
$0.96+107.8%
vs $0.46
$3.1B-0.3%
vs $3.1B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Seeking Alpha·4d ago
Under-Valued Dividend Growers: 8 Stocks Averaging A 10.2x P/E

I screen U.S.-listed dividend growth stocks with 2–6% yields, strong revenue growth, and disciplined payout ratios, targeting undervalued opportunities. The final 8-stock portfolio spans Energy, Financials, Materials, Consumer Discretionary, Healthcare, and Industrials, with a weighted yield of 3.79% and 5-year dividend growth of 20.92% with a factor weight. Portfolio construction emphasizes forward P/E below 20, price to cash flow between 5x–10x, and mid/large caps with proven top-line expansion.

Newsfile Corp·6d ago
Founders Metals Consolidates 100% Ownership of the Antino Gold Project and Closes C$77 Million Strategic Investment by Gold Fields

Vancouver, British Columbia--(Newsfile Corp. - September 17, 2026) - Founders Metals Inc. (TSXV: FDR) (OTCQX: FDMIF) (FSE: 9DL0) ("Founders" or the "Company") announces that it has completed the acquisition of the remaining 30% of the issued and outstanding shares of Lawa Gold N.V. ("Lawa") from Nana Resources N.V.

Defense World·Sep 14, 2026
Engineers Gate Manager LP Boosts Holdings in Gold Fields Limited $GFI

Engineers Gate Manager LP grew its stake in Gold Fields Limited (NYSE: GFI) by 51.0% during the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 87,455 shares of the company's stock after purchasing an additional 29,555 shares during the quarter. Engineers

Seeking Alpha·Sep 11, 2026
Gold Fields: Why I'm Buying Before The Reserves Come Out

Gold Fields delivered record H1 results, with production up 12% and adjusted FCF more than doubling to $2.23 billion. I target a $49–$52 share price, supported by a 5% dividend yield, sector-low EV/EBITDA, and robust cash returns. Salares Norte's guidance was raised live, now expected to exceed 550–600koz, driving over half of the group's free cash flow.

Filtered for Gold Fields LimitedMore Headlines
04

Compare before deciding

Benchmark GFI against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Gold Fields Limited (GFI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
GFI logoGFIGold Fields LimitedCurrent
$42.96$38.45B10.9068.77%40.76%50.98%1.84%
NEM logoNEMNewmont Corporation
$127.26$134.09B19.8519.08%38.06%24.89%—
AEM logoAEMAgnico Eagle Mines Limited
$203.55$103.07B22.9743.71%40.43%22.64%—
KGC logoKGCKinross Gold Corporation
$28.70$34.27B14.4239.34%37.57%35.26%—
AU logoAUAngloGold Ashanti plc
$104.60$52.9B20.1570.78%32.19%37.52%—
EGO logoEGOEldorado Gold Corporation
$44.85$9.55B17.8739.93%29.89%12.38%—

Compare GFI vs Peers

Gold Fields Limited (GFI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs NEM

Most directly comparable listed peer for GFI.

Scale Benchmark

vs CAT

Larger-name benchmark to compare GFI against a more recognizable public peer.

Peer Set

Compare Top 5

vs NEM, AEM, KGC, AU

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GFI Frequently Asked Questions

Gold Fields Limited (GFI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Gold Fields Limited's revenue?

Gold Fields Limited (GFI) reported $17.80B in revenue for fiscal year 2025. This represents a 3149% increase from $547.9M in 1996.

How fast is Gold Fields Limited growing?

Gold Fields Limited (GFI) grew revenue by 68.8% over the past year. This is strong growth.

Is GFI profitable?

Yes, Gold Fields Limited (GFI) is profitable, generating $6.29B in net income for fiscal year 2025 (40.8% net margin).

Dividend & Returns
Does GFI pay dividends?

Yes, Gold Fields Limited (GFI) pays a dividend with a yield of 1.84%. This makes it attractive for income-focused investors.

What is GFI's return on equity?

Gold Fields Limited (GFI) has a return on equity (ROE) of 51.0%. This is excellent, indicating efficient use of shareholder capital.

What is Gold Fields Limited's free cash flow?

Gold Fields Limited (GFI) generated $6.20B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in GFI back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →