IAGLARGE

IAMGOLD Corporation

Basic MaterialsGold
$18.50
$0.03(+13.67%)
52W$6.06
$24.87
Updated May 7, 12:00 AM
RSI36
RS Rating69/99
Beta0.93
Volatility61%
F-Score7/9
Mkt Cap$10.9B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

IAMGOLD Corporation shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 69), indicating performance broadly in line with the market. Earnings growth of 373% provides fundamental context to the price action. Investors should exercise caution due to high volatility (61% annualized), which requires wider risk management.

Relative Strength
69
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.93
vs S&P 500
MARKET
52W Position
66%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$19.20
50 SMA > 100 SMA$18.98
100 SMA > 150 SMA$17.11
150 SMA > 200 SMA$15.14

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.99+2.86%ABOVE
50 SMA$19.20-3.66%BELOW
100 SMA$18.98-2.52%BELOW
150 SMA$17.11+8.09%ABOVE
200 SMA$15.14+22.20%ABOVE

Price Performance

1D+13.7%
1W+13.2%
1M-2.5%
3M-3.2%
6M+53.7%
YTD+14.1%
1Y+151.4%
3Y+78.7%
52-Week Trading Range66% from low
$18.50
52W Low$6.06
52W High$24.87

Technical Indicators

RSI (14)BEARISH
36.4
305070
VCP ScoreCOOL
4/10
Base depth: 49.2%

Risk Profile

Beta
0.93
52W Vol
61%
ATR
$0.83
Max DD (1Y)
-35%

Volume Analysis

Today
10.61M
50D Avg
6.93M
Vol Ratio
1.53x
Liquidity
LIQUID

Earnings Momentum

Q1'25-38%
$0.07
Q2'25-12%
$0.14
Q3'25-77%
$0.24
Q4'25+373%
$0.71
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+12.21%
5 Years:+18.51%
3 Years:+44.66%
TTM:+75.72%

Compounded Profit Growth

10 Years:
5 Years:+66.74%
3 Years:
TTM:-20.12%

Stock Price CAGR

10 Years:+17.59%
5 Years:+41.51%
3 Years:+78.73%
1 Year:+151.36%

Return on Equity

10Y Avg:4.4%
5Y Avg:7.5%
3Y Avg:17.0%
Last Year:18.2%

Key Metrics

Market Cap$10.9B
Gross Margin41.2%
Net Margin23.3%
Piotroski F-Score7/9

Frequently Asked Questions

Is IAG in an uptrend right now?

IAG has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is IAG overbought or oversold?

IAG's RSI (14) is 36. The stock is in neutral territory, neither overbought nor oversold.

Is IAG outperforming the market?

IAG has a Relative Strength (RS) Rating of 69 out of 99. IAG is performing about average compared to the market.

Where is IAG in its 52-week range?

IAG is trading at $18.50, which is 74% of its 52-week high ($24.87) and 66% above its 52-week low ($6.06).

How volatile is IAG?

IAG has a Beta of 0.93 and 52-week volatility of 61%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.