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GFI
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GFI stock forecast, quote, news & analysis

Gold Fields Ltd is a producer of gold and is a holder of gold reserves and resources in South Africa, Ghana, Australia, and Peru... Show more

GFI
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Why Gold Fields Limited (GFI) Stock Is Down -15.88% in the Last 30 Days

Key Takeaways

  • Gold Fields Limited (GFI) shares declined approximately 15.88% over the past 30 days, falling from $39.86 on May 29, 2026, to $33.53 as of June 26, 2026.
  • The stock has shed roughly 30% during the second quarter of 2026, extending a correction from its 52-week high of $61.64 reached on January 28, 2026.
  • Broad-based selling pressure across the gold mining sector, profit-taking after a multi-year rally, and fluctuating gold prices have been the primary drivers of the recent decline.
  • Despite the pullback, the company's fundamentals remain solid, with record production levels, robust free cash flow, and a forward dividend yield above 4%.
  • Analyst sentiment remains predominantly bullish, with a consensus price target of approximately $57.53, implying significant upside potential from current levels.

Gold Fields Limited (GFI) Company Overview and Market Position

Gold Fields Limited is one of the world's largest gold mining companies, headquartered in Johannesburg, South Africa. Founded in 1887, the company operates a globally diversified portfolio of nine operating mines across Australia, South Africa, Ghana, Chile, and Peru, with an additional joint-venture project in Canada. Gold Fields produces over 2.30 million attributable ounces of gold-equivalent annually and also extracts copper from its Cerro Corona mine in Peru. The company holds gold mineral reserves of approximately 44.6 million ounces and mineral resources of roughly 30.3 million ounces. Listed on both the Johannesburg Stock Exchange and the New York Stock Exchange, Gold Fields is widely followed by investors seeking exposure to gold prices and precious metals equities.

Gold Fields Limited (GFI) Stock Price Performance: Last 30 Days vs. Quarter

Over the past 30 days, GFI shares have fallen from a closing price of $39.86 on May 29, 2026, to $33.53 on June 26, 2026, representing a decline of approximately 15.88%. The selloff accelerated in mid-June, with the stock dropping sharply from $39.12 on June 4 to $33.53 by June 10, before stabilizing in the $33–$36 range. The quarterly performance paints an even steeper picture. Since the start of the second quarter of 2026, when shares traded near $48.13 on April 1, the stock has declined roughly 30.3%. This extends a broader correction from the 52-week high of $61.64 set on January 28, 2026, placing GFI approximately 45.6% below that peak.

What Drove GFI Stock Price in the Last 30 Days

The primary catalyst behind the recent decline has been a broad-based selloff in gold mining equities, rather than any company-specific deterioration. After an extraordinary rally that saw GFI shares surge from a 52-week low of $22.40 in late June 2025 to over $61 by January 2026, the stock entered a period of consolidation and profit-taking. Gold prices, while still elevated by historical standards, have exhibited increased volatility, prompting institutional investors to rotate out of the mining sector. The VanEck Gold Miners ETF (GDX), a bellwether for the industry, has also experienced significant declines during this period. Additionally, macroeconomic factors such as shifting interest rate expectations and a strengthening U.S. dollar have weighed on gold-denominated assets. Despite the company reporting a solid start to 2026 in its Q1 earnings call and reaffirming full-year production and cost guidance, the negative sector sentiment has overshadowed these positive operational updates. Analyst actions have been mixed, with Canaccord Genuity upgrading the stock to Buy with a $57.25 price target in late April, while Scotiabank initiated coverage with a Hold rating in early May.

What Drove GFI Stock Performance Over the Last Quarter

The second quarter of 2026 has been characterized by a significant correction across the precious metals mining space. GFI's roughly 30% quarterly decline reflects a combination of factors, including a natural mean reversion following the stock's parabolic rise over the preceding twelve months. The company's annual general meeting in late May 2026 saw all resolutions passed, and insider buying activity was reported in early June, with a non-executive director purchasing shares at $37.70. However, these positive signals were insufficient to counteract the prevailing risk-off sentiment. The broader materials sector has faced headwinds from concerns about global economic growth, particularly in China, a major consumer of commodities. For gold miners specifically, the challenge has been maintaining investor interest as gold prices have struggled to sustain new highs, leading to a reassessment of valuations across the industry. Peers such as Newmont Corporation, Agnico Eagle Mines, and Barrick Gold have also experienced notable declines during the same period.

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GFI Stock Forecast Drivers: What Investors Should Watch Next

Looking ahead, several key factors will influence GFI's stock trajectory. The company's next earnings report, expected around August 21, 2026, will be closely scrutinized for updates on production volumes, cost management, and forward guidance. Gold price movements will remain the dominant external driver, with macroeconomic data, Federal Reserve policy signals, and geopolitical developments all capable of shifting sentiment rapidly. The ramp-up of the Salares Norte project in Chile and ongoing exploration at the Windfall project in Canada represent important operational catalysts. Analyst consensus estimates project 2026 revenue of approximately $12.8 billion and earnings per share of $5.62, suggesting strong expected financial performance. However, risks include potential cost inflation, operational disruptions, and further strength in the U.S. dollar. With a forward P/E ratio near 6.7 and a dividend yield exceeding 4%, the stock's valuation has become increasingly compelling, but sector-wide sentiment will likely need to stabilize before a sustained recovery can take hold.

Disclaimer

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.

Disclaimers and Limitations
A.I.Advisor
a Summary for GFI with price predictions
Jul 02, 2026

GFI's RSI Indicator ascends from oversold territory

The RSI Indicator for GFI moved out of oversold territory on June 25, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 18 similar instances when the indicator left oversold territory. In of the 18 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 64 cases where GFI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GFI just turned positive on July 02, 2026. Looking at past instances where GFI's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GFI advanced for three days, in of 326 cases, the price rose further within the following month. The odds of a continued upward trend are .

GFI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 18, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on GFI as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 50-day moving average for GFI moved below the 200-day moving average on June 11, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GFI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for GFI entered a downward trend on July 01, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.672) is normal, around the industry mean (3.821). P/E Ratio (8.789) is within average values for comparable stocks, (65.742). GFI's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.505). GFI's Dividend Yield (0.045) is considerably higher than the industry average of (0.015). P/S Ratio (3.551) is also within normal values, averaging (7.159).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. GFI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I.Advisor
published Dividends

GFI paid dividends on March 26, 2026

Gold Fields Ltd GFI Stock Dividends
А dividend of $1.44 per share was paid with a record date of March 26, 2026, and an ex-dividend date of March 13, 2026. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Newmont Corp (NYSE:NEM), Wheaton Precious Metals Corp (NYSE:WPM), Gold Fields Ltd (NYSE:GFI), Kinross Gold Corp (NYSE:KGC), Pan American Silver Corp (NYSE:PAAS), SSR Mining (NASDAQ:SSRM).

Industry description

The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.

Market Cap

The average market capitalization across the Precious Metals Industry is 10.97B. The market cap for tickers in the group ranges from 575 to 134.78B. ZIJMF holds the highest valuation in this group at 134.78B. The lowest valued company is DRIFF at 575.

High and low price notable news

The average weekly price growth across all stocks in the Precious Metals Industry was 5%. For the same Industry, the average monthly price growth was -14%, and the average quarterly price growth was -9%. THM experienced the highest price growth at 18%, while BGL experienced the biggest fall at -13%.

Volume

The average weekly volume growth across all stocks in the Precious Metals Industry was 30%. For the same stocks of the Industry, the average monthly volume growth was 57% and the average quarterly volume growth was 61%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 77
Price Growth Rating: 58
SMR Rating: 65
Profit Risk Rating: 71
Seasonality Score: -22 (-100 ... +100)
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published General Information

General Information

a company which explores and mines for gold

Industry PreciousMetals

Profile
Details
Industry
Precious Metals
Address
150 Helen Road
Phone
+27 115629700
Employees
6297
Web
https://www.goldfields.com
Why Gold Fields Limited (GFI) Stock Is Down -15.88% in the Last 30 Days