KGC Stock Analysis
US stocks · market data · technical indicators
Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldFundamentals (US)
Market Insight
The score sits in neutral territory (60/100). Waiting for a clearer signal may be warranted. Notable price movement today (-4.30%), indicating increased market attention. A P/E of 11.04x is relatively low, which may point to undervaluation. Return on equity of 36.99% indicates solid profitability. The target price implies roughly 10.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
KGC - Kinross Gold Corporation
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.41B | $2.02B | $1.80B | $1.73B | — |
| Gross profit | $1.29B | $1.44B | $1.24B | $918.10M | $897.20M | — |
| Operating income | $1.17B | $1.33B | $1.11B | $797.50M | $762.10M | — |
| Net income | $844.20M | $843.00M | $906.50M | $584.90M | $530.70M | — |
| Basic EPS | 0.71 | 0.70 | — | 0.48 | 0.43 | 0.30 |
| Diluted EPS | 0.71 | 0.70 | — | 0.48 | 0.43 | 0.30 |
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-10 | 0.59 | Not reported | — |
| 2026-07-28 | 0.66 | 0.71 | +7.59% |
| 2026-04-29 | 0.74 | 0.71 | -4.08% |
| 2026-02-18 | 0.55 | 0.67 | +21.80% |
| 2025-11-04 | 0.39 | 0.44 | +12.16% |
| 2025-07-30 | 0.34 | 0.44 | +29.41% |
| 2025-05-06 | 0.24 | 0.30 | +24.24% |
| 2025-02-12 | 0.25 | 0.19 | -22.49% |
| 2024-11-05 | 0.19 | 0.24 | +28.84% |
| 2024-07-31 | 0.14 | 0.14 | +3.57% |
| 2024-05-07 | 0.06 | 0.10 | +56.96% |
| 2024-02-14 | 0.10 | 0.11 | +15.68% |
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $1.4B | 0.02% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $584.5M | 0.80% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $92.9M | 0.07% |
| CITADEL ADVISORS LLC | 2026-06-30 | $44.3M | 0.01% |
| Bridgewater Associates, LP | 2026-06-30 | $29.3M | 0.12% |
| BlackRock Inc. | 2024-06-30 | $10.7M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
- 2026-08-20$0.0340
- 2026-05-21$0.0340
- 2026-03-11$0.0340
- 2025-11-26$0.0297