Gold Fields vs ArcelorMittal

This page compares Gold Fields Ltd. and ArcelorMittal SA, examining their business models, financial performance, and market context in a neutral, accessible way. The content is presented to support understanding and comparison, without implying any recommendation. Educational content, not financial advice.

This page compares Gold Fields Ltd. and ArcelorMittal SA, examining their business models, financial performance, and market context in a neutral, accessible way. The content is presented to support u...

Comparison Snapshot

Key Financial Metrics

GFI

Metric

MT

$47.53B

Market Cap

$46.72B

-13.78%

Potential Profit

-27.49%

Buy

Analyst Rating

Buy

Why It's Moving

GFI Faces Analyst Warnings of 12% Downside Despite Recent Profit Surge and Upgrade Buzz

Zacks Research upgraded GFI to 'Strong Buy' on February 4, citing a 12.6% rise in earnings estimates over three months, signaling improving business momentum.
Company forecasts full-year headline earnings of $2.79-$2.97 per share, nearly tripling prior year on surging gold prices and Gruyere mine integration despite higher costs.
Analyst consensus holds at 'Hold' with an average target of $44, implying 12% downside from recent $52+ levels, while institutional ownership ticks up slightly.

Sentiment:

🌋Volatile

MT Stock Warning: Why Analysts See -21% Downside Risk

Q4 earnings topped estimates even with lower shipments, highlighting resilient operations and record iron ore production from Liberia.
Company forecasts 2% global steel demand growth outside China in 2026, backed by $4.5-5.0B capex for energy transition and infrastructure plays.
GuruFocus pegs fair value at $30.16 versus current levels near $60, implying over 50% downside and clashing with Wall Street's milder $54 average target.

Sentiment:

🐻Bearish

GFI Faces Analyst Warnings of 12% Downside Despite Recent Profit Surge and Upgrade Buzz

Zacks Research upgraded GFI to 'Strong Buy' on February 4, citing a 12.6% rise in earnings estimates over three months, signaling improving business momentum.
Company forecasts full-year headline earnings of $2.79-$2.97 per share, nearly tripling prior year on surging gold prices and Gruyere mine integration despite higher costs.
Analyst consensus holds at 'Hold' with an average target of $44, implying 12% downside from recent $52+ levels, while institutional ownership ticks up slightly.

Sentiment:

🌋Volatile

MT Stock Warning: Why Analysts See -21% Downside Risk

Q4 earnings topped estimates even with lower shipments, highlighting resilient operations and record iron ore production from Liberia.
Company forecasts 2% global steel demand growth outside China in 2026, backed by $4.5-5.0B capex for energy transition and infrastructure plays.
GuruFocus pegs fair value at $30.16 versus current levels near $60, implying over 50% downside and clashing with Wall Street's milder $54 average target.

Sentiment:

🐻Bearish

Investment Analysis

Gold Fields

GFI

Pros

Gold Fields is a major gold producer with significant gold reserves and diversified mining operations across several countries.
The company benefits from a strong gold price environment which supports revenue and cash flow growth.
Gold Fields maintains a focus on operational efficiency and cost control, contributing to profitability resilience amid commodity price volatility.

Considerations

Gold Fields is exposed to geopolitical risks and regulatory changes in the multiple jurisdictions where it operates.
The company faces typical mining sector risks such as resource depletion and the need for continuous exploration investment.
Gold Fields' earnings and share price can be highly sensitive to fluctuating gold prices and changes in global economic conditions.

ArcelorMittal

MT

Pros

ArcelorMittal has demonstrated strong quarterly earnings performance in 2025, surpassing analyst expectations with solid revenue and EPS growth.
The company is investing nearly $1 billion in strategic growth projects, supporting future capacity expansion and product mix enhancement.
Its diversified global footprint and focus on high-margin products provide resilience against regional challenges and competitive pressures.

Considerations

ArcelorMittal faces operational challenges in key markets including import pressures in Brazil and difficulties in Mexico impacting margins.
Analyst forecasts indicate potential downside risk with price target revisions reflecting concerns over medium-term demand and commodity cycles.
The steel industry is cyclical and exposed to macroeconomic headwinds, including raw material cost volatility and trade policy uncertainties.

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