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Gold Fields Limited (GFI) 12-Month Stock Forecast & Price Target Cone

$32.92 -6.26% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $32.49

Gold Fields Limited (GFI) 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.

📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY) →
ROARABLE D+ • SELL / AVOID Cap $31.43B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GFI Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GFI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, Gold Fields Limited (NYSE: GFI) 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 $32.92 (-6.26% 1D, market cap $31.43B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, GFI ranks #64 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GFI compare to KGC and AU in the Materials sector?
▼

Within the Materials sector (Precious Metals), GFI carries a Roarable D+ (54/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, KGC (Kinross Gold Corporation) holds a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $25.46B) and AU (AngloGold Ashanti PLC) posts a D+ grade (54/100 RQD, P/E 32.8x, ROIC 9.9%, cap $43.03B). Among the 5-stock peer group, GFI leads on earnings multiple (32.8x) while GFI leads on capital efficiency (9.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GFI?
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For Gold Fields Limited (GFI), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #64 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $32.49 (-1.32%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 15.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY • 51.0% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510054
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C
Cash (12)Whales (5)SEC (16)Macro (9)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-1.8% Base Target
$65 Bull$32 Base$25 Bear
📬 FREE GFI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GFI)Realized 20D OHLCV Swing Band: ±6.3%
Deterministic 5-Pillar Attribution (54/100 Composite)
🔍 WHY GFI SCORES 54/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (30% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (22% of score)

SEC XBRL Trailing 12 Months: 15.8% FCF Margin ($694.7M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
62
Grade C+$36.34-0.3% Next Q
Q2 (-2Q)
59
Grade C$36.23-1.4% Next Q
Q3 (-1Q)
57
Grade C$35.73-7.9% Next Q
Current
54
Grade D+$32.92-0.7% Hist 90D α
Trajectory: C+ (62) → D+ (54)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a GFI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GFI currently carries a cautious 54/100 (D+) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Clean SEC annual filing review with no major hidden accounting time-bombs.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($39.89) and Max Pain ($34.57) forces dealer call-delta covering toward $64.72.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GFI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GFI Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 54%NO 46%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your GFI Position Size: $10,000

Shares at $32.92: 303.8 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $25.22
$7,661
$-2,339 (-23.4%)
12M Consensus BaseTarget $32.33
$9,821
$-179 (-1.8%)
12M Bull Case BreakoutTarget $64.72
$19,660
+$9,660 (+96.6%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (32 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 6
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$3474%A
Goldman SachsSector Coverage LeadUNDERPERFORM$6169%B
JP MorganUS Large-Cap ResearchSELL$2958%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GFI)

  • ✓Walkthrough of GFI'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
GFI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -21.23%🛡️ HOLDING TREND SUPPORT
2026-11-02O $36.23H $36.23L $32.92C $32.92VOL 2.87M
RES: $50.25SUP: $32.31SMA50: $39.89SMA200: $42.52
$50.36$45.14$39.93$34.71$29.49RES $50.25SUP $32.31$32.922026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GFI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GFI Butterfly Map → + Track GFI →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. +5.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GFI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GFI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GFI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GFI)

Materials Rank #64 of 270 ⚔️ KGC vs GFI Full Matrix →

1. Head-to-Head Materials Peer Comparison (GFI vs. KGC, AU, FNV, RGLD)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Gold Fields Limited (GFI) ranks #64 by composite RQD confidence (54/100, grade D+) and #21 by equity capitalization ($31.43B). Within this direct 5-issuer industry benchmark cohort, GFI leads on earnings valuation at 32.8x trailing P/E, while GFI leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. RGLD currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with GFI at 54/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GFI ACTIVE
Gold Fields Limited
D+ 54/100 32.8x — 9.9% -6.26% $31.43B Benchmark Subject
KGC
Kinross Gold Corporation
D+ 53/100 32.8x — 9.9% -6.81% $25.46B /kgc-vs-gfi →
AU
AngloGold Ashanti PLC
D+ 54/100 32.8x — 9.9% -6.22% $43.03B /au-vs-gfi →
FNV
Franco-Nevada Corporation
D+ 55/100 32.8x — 9.9% -2.87% $44.67B /fnv-vs-gfi →
RGLD
Royal Gold Inc.
C- 61/100 43.0x 69.3% 6.4% -3.40% $20.07B /rgld-vs-gfi →

2. GFI Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Gold Fields Limited (GFI) operates in Precious Metals (Materials) with an equity capitalization of $31.43B, 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. GFI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GFI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Gold Fields Limited (NYSE: GFI) 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 $32.92 (-6.26% 1D, market cap $31.43B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, GFI ranks #64 in composite RQD confidence.

How does GFI compare to KGC and AU in the Materials sector?

Within the Materials sector (Precious Metals), GFI carries a Roarable D+ (54/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, KGC (Kinross Gold Corporation) holds a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $25.46B) and AU (AngloGold Ashanti PLC) posts a D+ grade (54/100 RQD, P/E 32.8x, ROIC 9.9%, cap $43.03B). Among the 5-stock peer group, GFI leads on earnings multiple (32.8x) while GFI leads on capital efficiency (9.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GFI?

For Gold Fields Limited (GFI), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #64 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 GFI trading relative to its 50-day, 200-day, and 52-week technical levels?

GFI last traded at $32.92 (-6.26% on volume of 4,116,261 shares), positioning the stock -17.47% below its 50-day simple moving average ($39.89) and -22.58% below its 200-day simple moving average ($42.52). Across its 52-week range of $31.11 to $61.64, GFI sits at the 5.9% percentile with a 14-day RSI of 44.2 (NEUTRAL RANGE) and an implied next-earnings move of ±6.3% ($30.85 to $34.99).

GFI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is GFI's 12-month stock price target?

Gold Fields Limited (GFI) carries a 12-month consensus base price target of $32.33 (-1.8% from $32.92), with a bull-case target of $64.72 and a bear-case floor of $25.22.

Is GFI stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates GFI D+ (Sell — SELL) with an RQD Confidence score of 54/100.

Direct Sub-Reports: GFI RQD Cockpit GFI 12M Forecast GFI Earnings & Move GFI Dividends & DRIP GFI Insiders & 13F GFI Whale Options GFI Profit Sankey GFI News & Why
ROARABLE RATING BRIEF • RQD 54/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

GFI — Gold Fields Limited: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:09:14Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, GFI scores 54 out of 100 with a letter grade of D+, labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 12/20 (ROIC 9.9%; FCF yield 2.21%); Whale 13F Flow at 5/20 (institutional accumulation and options positioning); Insider Conviction at 12/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 9/20 (Beta 0.94; sector sensitivity); and Forensic Balance Sheet at 16/20 (Altman Z 3.74; Piotroski F 8/9; Debt/Equity 0.39). The strongest pillar is the balance sheet, which suggests financial solvency is not the primary concern. The weakest pillars are institutional flow and macro/sector fit, which together indicate limited recent accumulation and only modest alignment with the current regime. For a prospective investor, the rating points to a valuation-sensitive setup: per the market data, the trailing P/E of 32.8 and EV/EBITDA of 21 sit against a free-cash-flow yield of only 2.21%, so upside depends on earnings growth or multiple support rather than current cash generation. The rating is a framework output from the source data and is presented here for analytical context, not as personalized advice.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
$35.12$31.43B32.830.5211.070%0.94$31.11 - $61.649.9%

Business

Per the profile, Gold Fields Limited (GFI) is a NYSE-listed issuer in the Materials sector and Precious Metals industry. Not available in source data for product detail, customer base, or revenue model. The profile identifies only the sector, industry, exchange, and market capitalization of $31.4B.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts feed, six items relate to GFI:

  • A Seeking Alpha report, "Gold Fields: The Northern Star Bid Puts Its Own Share Price On Trial," flagged YELLOW under MARKET WIRE, framing the Northern Star bid as a question for GFI's own share price.
  • A Financial Times item relayed via Seeking Alpha, "Gold Fields launches charm offensive to woo Northern Star investors," flagged YELLOW, indicating active investor outreach tied to that bid.
  • A Simply Wall St forecast and analyst-predictions piece, flagged YELLOW.
  • A TradingView item on BHP selling nickel assets, flagged YELLOW, which is tangential to GFI's gold-focused profile and is not linked to GFI in the butterfly graph.
  • A Kalkine Media item, "Why Is Gold Fields (NYSE:GFI) Getting Upgrades?", flagged GREEN under CATALYST, the only positively flagged catalyst in the feed.
  • A Stock Traders Daily technical-signals piece, flagged YELLOW.

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals. Watch items are the Northern Star bid situation and the divergence between the upgrade-related CATALYST item and the otherwise YELLOW feed.

Open Questions

  • What is the revenue, operating income, and net income trend by reported period, and what drives the 13.9% operating margin?
  • What is the outcome and timing of the Northern Star bid referenced in the news feed, and how would it affect GFI's share price and capital structure?
  • Which specific insider, 13F institutional, and Congressional transactions make up the cluster flow behind the 5/20 and 12/20 pillar scores?
  • What analyst consensus rating and price targets apply, given the 30.5 forward P/E and the 52-week range of $31.11 to $61.64?
  • What gold-price or commodity exposure, production, and cost profile underlie the 9.9% ROIC and 2.21% FCF yield?

GFI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Gold Fields Limited (GFI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GFI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GFI Bull vs. Bear Conversation Board — What's Your Call at $32.92?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GFI 🐻 50% BEARISH CONVICTION
1. Pick Your Side on GFI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $37.93 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is GFI (D+ • RQD 54/100) a Buy at $35.12?

Welcome to the GFI (Gold Fields Limited) 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.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $28.80 (-18.0%)
Spot @ $35.12

Pump the brakes on GFI — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on GFI, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Gold Fields Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $42.50 (+21.0%)
Spot @ $35.12

GFI cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on GFI, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $35.12 (52-wk range $31.11 - $61.64), any beat on forward guidance forces shorts and underweight funds to chase.

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