Alert: Rating Downgrade (12/15/23)-Gold Fields Ltd (NYSE: GFI).

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Stock Rating Downgrade

The Value Trend Rating for Gold Fields Ltd (NYSE: GFI) weakened of late from C to D reflecting eroding fundamentals and low Appreciation Potential. Details supporting this lower rating are included in our next report.

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Recent Price Action

On 12/15/23, Gold Fields Ltd (NYSE: GFI) stock declined modestly by -1.7%, closing at $16.05. Moreover, exceptionally high trading volume at 226% of normal accompanied the decline. The stock has performed in line with the market over the last nine months and has risen 11.4% during the last week.

Current PriceTarget Research Rating

GFI is expected to continue to be a major Value Builder reflecting capital returns that are forecasted to exceed the cost of capital.

Gold Fields has a current Value Trend Rating of D (Negative). The Value Trend Rating reflects inconsistent signals from PTR’s two proprietary measures of a stock’s attractiveness. Gold Fields has a neutral Appreciation Score of 44 but a poor Power Rating of 29, triggering the Negative Value Trend Rating.

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