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

$51.12B

Market Cap

$40.66B

-18.26%

Potential Profit

2.90%

Buy

Analyst Rating

Buy

Why It's Moving

Gold Fields surges on mining boom and strategic investment push.

Stock jumped 6.6% on January 20 amid record metal prices, boosting investor confidence in GFI's ability to leverage the sector's momentum.
Announced strategic $50M investment in Founders Metals, securing 10.55% stake to drive land consolidation and future growth opportunities.
Robust balance sheet with $10.14B assets and strong revenue over $5.2B underscores resilience, even as liquidity draws watch.

Sentiment:

🐃Bullish

Nucor Stock Dips Ahead of Pivotal Earnings Reveal as Options Heat Up.

Upcoming earnings on Jan. 26 project $1.91 EPS, a 56.6% year-over-year jump, with revenue eyed at $7.77B up 9.8%, testing if recent beats like Q3's $2.63 EPS can continue.
Mixed institutional moves: National Wealth Management grabbed a fresh $753K stake, but Harvey Capital slashed its position by 38% via 7,750 share sale, reflecting divergent investor bets.
Analysts lean bullish with 'Moderate Buy' consensus and $177 average target, fueled by strong liquidity (current ratio 2.77) and recent dividend hike payable Feb. 11.

Sentiment:

🌋Volatile

Gold Fields surges on mining boom and strategic investment push.

Stock jumped 6.6% on January 20 amid record metal prices, boosting investor confidence in GFI's ability to leverage the sector's momentum.
Announced strategic $50M investment in Founders Metals, securing 10.55% stake to drive land consolidation and future growth opportunities.
Robust balance sheet with $10.14B assets and strong revenue over $5.2B underscores resilience, even as liquidity draws watch.

Sentiment:

🐃Bullish

Nucor Stock Dips Ahead of Pivotal Earnings Reveal as Options Heat Up.

Upcoming earnings on Jan. 26 project $1.91 EPS, a 56.6% year-over-year jump, with revenue eyed at $7.77B up 9.8%, testing if recent beats like Q3's $2.63 EPS can continue.
Mixed institutional moves: National Wealth Management grabbed a fresh $753K stake, but Harvey Capital slashed its position by 38% via 7,750 share sale, reflecting divergent investor bets.
Analysts lean bullish with 'Moderate Buy' consensus and $177 average target, fueled by strong liquidity (current ratio 2.77) and recent dividend hike payable Feb. 11.

Sentiment:

🌋Volatile

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.

Related Market Insights

The New Gold Rush: Why Mining Stocks Are Surging to Record Highs

Gold hits record highs amid uncertainty. Discover why mining stocks amplify gains & how to invest in the new gold rush with Nemo's fractional shares. Start from £1.