Yahoo! Finance Canada report covering AngloGold Ashanti PLC (AU) market action, institutional positioning, and fundamental catalysts.
Why AU Stock dropped -6.22% Today — RQD Quant Desk Flash
AngloGold Ashanti PLC (AU) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, AngloGold Ashanti PLC (NYSE: AU) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $79.79 (-6.22% 1D, market cap $43.03B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, AU ranks #63 in composite RQD confidence.
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How does AU compare to FNV and WPM in the Materials sector?
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Within the Materials sector (Precious Metals), AU carries a Roarable D+ (54/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, FNV (Franco-Nevada Corporation) holds a D+ grade (55/100 RQD, P/E 32.8x, ROIC 9.9%, cap $44.67B) and WPM (Wheaton Precious Metals Corp (Canada)) posts a D+ grade (55/100 RQD, P/E 32.8x, ROIC 9.9%, cap $55.98B). Among the 5-stock peer group, AU leads on earnings multiple (32.8x) while AU leads on capital efficiency (9.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AU?
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For AngloGold Ashanti PLC (AU), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #63 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a AU Turnaround Squeeze
While AU currently carries a cautious 54/100 (D+) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Clean SEC annual filing review with no major hidden accounting time-bombs.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($97.69) and Max Pain ($83.78) forces dealer call-delta covering toward $135.60.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why AU Stock dropped -6.22% Today — RQD Quant Desk Flash
AngloGold Ashanti PLC (AU) dropped -6.22% to $79.79, trading at 25% of its 52-week range ($63.29 – $129.14). Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 25% of its 52-week range ($63.29 – $129.14) with RSI-14 at 41.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.2% around $79.79 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $951.0M annual free cash flow.
StockInvest.us report covering AngloGold Ashanti PLC (AU) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering AngloGold Ashanti PLC (AU) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering AngloGold Ashanti PLC (AU) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering AngloGold Ashanti PLC (AU) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering AngloGold Ashanti PLC (AU) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering AngloGold Ashanti PLC (AU) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering AngloGold Ashanti PLC (AU) market action, institutional positioning, and fundamental catalysts.
Billionaire investor Howard Marks, co-founder of Oaktree Capital Management, has spent more than five decades studying financial markets, investment risk, and speculative bubbles. His firm, founded in 1995, has grown int
AngloGold Ashanti (AU) reached $85.08 at the closing of the latest trading day, reflecting a -2.49% change compared to its last close.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AU)
- ✓Walkthrough of AU's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
AU Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +7.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AU today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AU. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AU)
1. Head-to-Head Materials Peer Comparison (AU vs. FNV, WPM, GFI, B)
Industry: Precious Metals (74 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, AngloGold Ashanti PLC (AU) ranks #63 by composite RQD confidence (54/100, grade D+) and #14 by equity capitalization ($43.03B). Within this direct 5-issuer industry benchmark cohort, AU leads on earnings valuation at 32.8x trailing P/E, while AU leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. B currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with AU at 54/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AU
ACTIVE
AngloGold Ashanti PLC | D+ | 54/100 | 32.8x | — | 9.9% | -6.22% | $43.03B | Benchmark Subject |
| FNV Franco-Nevada Corporation | D+ | 55/100 | 32.8x | — | 9.9% | -2.87% | $44.67B | /fnv-vs-au → |
| WPM Wheaton Precious Metals Corp (Canada) | D+ | 55/100 | 32.8x | — | 9.9% | -5.42% | $55.98B | /wpm-vs-au → |
| GFI Gold Fields Limited | D+ | 54/100 | 32.8x | — | 9.9% | -6.26% | $31.43B | /gfi-vs-au → |
| B Barrick Mining Corporation | D+ | 56/100 | 32.8x | — | 9.9% | -4.29% | $63.65B | /b-vs-au → |
2. AU Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTAngloGold Ashanti PLC (AU) operates in Precious Metals (Materials) with an equity capitalization of $43.03B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.
3. AU Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, AngloGold Ashanti PLC (NYSE: AU) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $79.79 (-6.22% 1D, market cap $43.03B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, AU ranks #63 in composite RQD confidence.
How does AU compare to FNV and WPM in the Materials sector?
Within the Materials sector (Precious Metals), AU carries a Roarable D+ (54/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, FNV (Franco-Nevada Corporation) holds a D+ grade (55/100 RQD, P/E 32.8x, ROIC 9.9%, cap $44.67B) and WPM (Wheaton Precious Metals Corp (Canada)) posts a D+ grade (55/100 RQD, P/E 32.8x, ROIC 9.9%, cap $55.98B). Among the 5-stock peer group, AU leads on earnings multiple (32.8x) while AU leads on capital efficiency (9.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AU?
For AngloGold Ashanti PLC (AU), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #63 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AU trading relative to its 50-day, 200-day, and 52-week technical levels?
AU last traded at $79.79 (-6.22% on volume of 3,272,881 shares), positioning the stock -18.32% below its 50-day simple moving average ($97.69) and -17.47% below its 200-day simple moving average ($96.68). Across its 52-week range of $63.29 to $129.14, AU sits at the 25.1% percentile with a 14-day RSI of 41.5 (NEUTRAL RANGE) and an implied next-earnings move of ±6.2% ($74.84 to $84.74).
AU Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AU stock moving today?
Why AU Stock dropped -6.22% Today — RQD Quant Desk Flash. Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
AU — AngloGold Ashanti PLC: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, AU carries an RQD Score of 54 and a letter grade of D+, labeled "Roarable Sell — Weak Fundamentals / Trim." Across the five pillars, the Fundamental Cash Engine scores 11 / 20 (ROIC 9.9%; FCF yield 2.21%), indicating modest capital efficiency and thin free-cash-flow generation relative to the share price. Whale 13F Flow scores 6 / 20 (institutional accumulation and options positioning), the weakest pillar and a signal that institutional conviction is not currently a tailwind. Insider Conviction scores 12 / 20 (SEC Form 4 and Congressional PTR cluster flow), a middling reading. Macro Regime Fit scores 9 / 20 (Beta 1.14; sector sensitivity), suggesting above-market sensitivity to the broader tape. Forensic Balance Sheet scores 16 / 20 (Altman Z 3.74; Piotroski F 8/9; Debt/Equity 0.39), the strongest pillar and the main offset to the weaker cash and flow readings.
For a prospective investor, the implication is a tradeoff: the balance sheet supports durability, but the valuation (P/E TTM 32.8; EV/EBITDA 21) and the low FCF yield (2.21%) leave limited margin for error if cash generation or sector sentiment disappoints. Upside drivers would be sustained operating-margin strength (13.9%) and a re-rating of cash conversion; the rating itself frames the stock as one to weigh for trimming rather than adding on current fundamentals. This is an educational read of the scores, not a recommendation.
Snapshot
Business
AngloGold Ashanti PLC (AU) is a NYSE-listed issuer in the Materials sector and Precious Metals industry, per the Profile section. Market capitalization is $43.0B. Per the market data, the company reports an operating margin of 13.9% and a net margin of 10.9%. Not available in source data: specific products sold, customer base, and the detailed mechanics of how the company generates revenue.
Recent Catalysts & News Wire Analysis
Per <recent_news_and_catalysts>, five items are listed, all related to AU:
- Market wire (YELLOW): Yahoo! Finance Canada stock-price and quote coverage.
- Market wire (YELLOW): StockInvest.us price-forecast coverage asking whether to buy AU.
- Market wire (YELLOW): ChartMill coverage describing AU as a decent value stock "with caveats."
- Catalyst (GREEN): Yahoo Finance coverage noting the stock dipping while the market gained.
- Market wire (YELLOW): Seeking Alpha coverage framing AU as a free-cash-flow dividend at roughly 12x earnings.
- Risk watch (RED): GuruFocus coverage reporting shares falling 3.1%, with a GF Score of 85 referenced.
Per the Butterfly Supply-Chain Graph, supply_chain is "NONE," there are no butterfly links, and no proprietary signals. The news summaries are generic descriptions and do not specify underlying fundamental events; the sole green item is a market-action headline rather than a company-specific operational catalyst.
Open Questions
- What drives the gross margin reported as 0%, and how does it reconcile with the positive operating and net margins?
- What are the period-level revenue, operating income, net income, and free-cash-flow figures underlying the ROIC and FCF yield?
- Which specific holders and insiders drove the 13F and Form 4 readings behind the Whale and Insider pillars?
- What upstream inputs, commodity exposures, or sector correlations shape AU's earnings sensitivity?
- What analyst consensus and price-target range exists against the current $85.08 price?
AU Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for AngloGold Ashanti PLC (AU) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering AngloGold Ashanti PLC (AU) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering AngloGold Ashanti PLC (AU) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering AngloGold Ashanti PLC (AU) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering AngloGold Ashanti PLC (AU) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering AngloGold Ashanti PLC (AU) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering AngloGold Ashanti PLC (AU) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering AngloGold Ashanti PLC (AU) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering AngloGold Ashanti PLC (AU) market action, institutional positioning, and fundamental catalysts.
AU Bull vs. Bear Conversation Board — What's Your Call at $79.79?
🔥 Official Bull vs. Bear Debate: Is AU (D+ • RQD 54/100) a Buy at $85.08?
Welcome to the AU (AngloGold Ashanti PLC) Roar Pit. Current RQD Composite is 54/100 (Roarable Sell — Weak Fundamentals / Trim) in Precious Metals. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on AU — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on AU, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless AngloGold Ashanti PLC expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
AU cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on AU, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $85.08 (52-wk range $63.29 - $129.14), any beat on forward guidance forces shorts and underweight funds to chase.