Gold Fields vs Nucor

Gold Fields Ltd. and Nucor Corporation are examined on this page to compare business models, financial performance, and market context, presented in a neutral, accessible manner for readers seeking understanding rather than judgment. Educational content, not financial advice.

Gold Fields Ltd. and Nucor Corporation are examined on this page to compare business models, financial performance, and market context, presented in a neutral, accessible manner for readers seeking un...

Comparison Snapshot

Key Financial Metrics

GFI

Metric

NUE

$47.53B

Market Cap

$44.13B

-13.78%

Potential Profit

-7.41%

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

NUE Stock Warning: Why Analysts See -6% Downside Risk

Q4 adjusted EPS of $1.73 missed estimates of $1.91, with revenue at $7.69B below $7.87B expectations, hit by higher costs and delayed pricing benefits from tariffs.
UBS downgraded to Neutral with a $183 target, citing 'full' valuation after 32% gains since October, even as pricing strength in steel products supported the rally.
Top EVP Allen Behr sold over 15,000 shares at $181-$188 on Feb 2-3 after exercising options, while consensus 2026 targets around $176-180 imply -6% downside from $190+ levels.

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

NUE Stock Warning: Why Analysts See -6% Downside Risk

Q4 adjusted EPS of $1.73 missed estimates of $1.91, with revenue at $7.69B below $7.87B expectations, hit by higher costs and delayed pricing benefits from tariffs.
UBS downgraded to Neutral with a $183 target, citing 'full' valuation after 32% gains since October, even as pricing strength in steel products supported the rally.
Top EVP Allen Behr sold over 15,000 shares at $181-$188 on Feb 2-3 after exercising options, while consensus 2026 targets around $176-180 imply -6% downside from $190+ levels.

Sentiment:

🐻Bearish

Investment Analysis

Gold Fields

GFI

Pros

Gold Fields benefits from record gold prices supporting strong earnings growth with expectations of over 100% earnings increase in 2025.
Operationally robust with 24% increase in half-year gold production and multiple mines across diverse geographies including South Africa, Australia, and the Americas.
Strong financial performance with adjusted free cash flow improving to $952 million from a prior negative $58 million and expectations of cost decreases in H2 2025.

Considerations

High all-in sustaining and all-in costs of approximately $1,682/oz and $1,957/oz respectively may pressure margins if gold prices fall.
Analyst price targets and sentiment are mixed, with some forecasts indicating a potential stock price decline up to 15%, despite a general buy consensus.
Stock price has exhibited significant volatility with a 52-week range between $12.98 and $47.18, indicating uncertain market sentiment and exposure to gold price fluctuations.

Nucor

NUE

Pros

Nucor has a strong analyst consensus with a ‘Strong Buy’ rating and price targets indicating upside of over 16% from current levels.
As a leading U.S. steel producer, Nucor benefits from robust demand in steel markets and potential growth from infrastructure spending.
Well-positioned with operational resilience and diversification within the materials sector, supporting steady revenue streams amid economic cycles.

Considerations

Steel industry exposure subjects Nucor to cyclicality risks and commodity price volatility impacting profitability.
Potential pressure from raw material costs and global trade uncertainties could affect margins and operational costs.
Some analyst ratings show modest success rates, indicating moderate forecasting difficulty and potential execution risk.

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