Seeking Alpha report covering Gold Fields Limited (GFI) market action, institutional positioning, and fundamental catalysts.
Why GFI Stock dropped -6.26% Today — RQD Quant Desk Flash
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.
🤖 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?
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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.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does GFI compare to KGC and AU in the Materials sector?
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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).
🤖 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.
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 XBRL Trailing 12 Months: 15.8% FCF Margin ($694.7M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a GFI Turnaround Squeeze
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.
Clean SEC annual filing review with no major hidden accounting time-bombs.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($39.89) and Max Pain ($34.57) forces dealer call-delta covering toward $64.72.
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 GFI Stock dropped -6.26% Today — RQD Quant Desk Flash
Gold Fields Limited (GFI) dropped -6.26% to $32.92, trading at 6% of its 52-week range ($31.11 – $61.64). Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 6% of its 52-week range ($31.11 – $61.64) with RSI-14 at 44.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.3% around $32.92 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $694.7M annual free cash flow.
Seeking Alpha report covering Gold Fields Limited (GFI) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Gold Fields Limited (GFI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Gold Fields Limited (GFI) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Gold Fields Limited (GFI) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Gold Fields Limited (GFI) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Gold Fields Limited (GFI) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Gold Fields Limited (GFI) market action, institutional positioning, and fundamental catalysts.
Gold Fields Limited ("Gold Fields") and its wholly owned subsidiary, Windfall Mining Group Inc. ("Windfall"), are pleased to announce that the Ministère de l'Environnement, de la Lutte contre les changements climatiques,
Gold Fields (NYSE:GFI) has outperformed the market over the past 10 years by 9.81% on an annualized basis producing an average annual return of 23.67%. Currently, Gold Fields has a market capitalization of $31.96
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
GFI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GFI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GFI. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GFI)
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 SNAPSHOTGold 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 ENABLEDIs 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 × FREDWhy is GFI stock moving today?
Why GFI Stock dropped -6.26% Today — RQD Quant Desk Flash. Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
GFI — Gold Fields Limited: What the Facts Mean to a Prospective Investor
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
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
Seeking Alpha report covering Gold Fields Limited (GFI) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Gold Fields Limited (GFI) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Gold Fields Limited (GFI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Gold Fields Limited (GFI) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Gold Fields Limited (GFI) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Gold Fields Limited (GFI) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Gold Fields Limited (GFI) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Gold Fields Limited (GFI) market action, institutional positioning, and fundamental catalysts.
GFI Bull vs. Bear Conversation Board — What's Your Call at $32.92?
🔥 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.
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.
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.