Barrick Gold Corp (B) Stock

Barrick Gold Corp Stock Details, Movements and Public Alerts

Stock Details

Barrick Gold Corp (B), a prominent company in the energy & transportation sector within the gold and silver ores industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $21.62. Over the past 52 weeks, it has ranged between $14.95 and $21.95. This places the current price at 98.5% of its 52-week high and 44.6% above its 52-week low. Recent trading volume was recorded at 719. The 14-day Relative Strength Index (RSI) stands at 56.66, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $19.83 by 9.03%. Similarly, it is above its 200-day moving average of $18.43 by 17.31%. The MACD histogram is -0.06, indicating bearish momentum (MACD Line: 0.32, Signal Line: 0.39).

Market Cap

$30.58B

52-Week High

$21.95

-1.50% from high

52-Week Low

$14.95

+44.62% from low

Avg Daily Volume

20,696,585

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

13.47

Below market average

Forward P/E

9.58

Earnings expected to grow

Price to Book

1.28

EV/EBITDA

4.35

EPS (TTM)

$1.32

Price to Sales

2.30

Beta

0.32

Less volatile than market

How is B valued relative to its earnings and growth?

Barrick Gold Corp trades at a P/E ratio of 13.47, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 9.58 is lower than the current P/E, indicating analysts expect earnings to grow over the next year.

What is B's risk profile compared to the market?

With a beta of 0.32, Barrick Gold Corp is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 1.28 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

17.50%

Operating Margin

35.80%

Return on Equity

10.30%

Return on Assets

6.92%

Revenue Growth (YoY)

13.90%

Earnings Growth (YoY)

60.70%

How profitable and efficient is B's business model?

Barrick Gold Corp achieves a profit margin of 17.50%, meaning it retains $17.50 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 35.80% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 10.30% and ROA at 6.92%, the company achieves moderate returns on invested capital.

What are B's recent growth trends?

Barrick Gold Corp's revenue grew by 13.90% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 60.70% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against GOLD AND SILVER ORES industry averages for proper context.

Dividend Information

Dividend Per Share

$0.40

Dividend Yield

2.20%

Ex-Dividend Date

5/30/2025

What dividend income can investors expect from B?

Barrick Gold Corp offers a dividend yield of 2.20%, paying $0.40 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of 5/30/2025.

How reliable is B's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Barrick Gold Corp pays $0.40 per share in dividends against earnings of $1.32 per share, resulting in a payout ratio of 30.30%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings.

Company Size & Market

Shares Outstanding

1.72B

Book Value/Share

$14.22

Asset Type

Common Stock

What is B's market capitalization and position?

Barrick Gold Corp has a market capitalization of $30.58B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 1.72B shares outstanding, the company's ownership is widely distributed. As a participant in the GOLD AND SILVER ORES industry, it competes with other firms in this sector.

How does B's price compare to its book value?

Barrick Gold Corp's book value per share is $14.22, while the current stock price is $21.62, resulting in a price-to-book (P/B) ratio of 1.52. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$24.36

12.67% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for B?

21 analysts cover B with 62% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $24.36 implies 12.7% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on B?

Current analyst recommendations:4 Strong Buy, 9 Buy, 8 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 13, 2025, 01:48 AM

Technical Indicators

RSI (14-day)

56.66

Neutral

50-Day Moving Average

$19.83

9.03% above MA-50

200-Day Moving Average

$18.43

17.31% above MA-200

MACD Line

0.32

MACD Signal

0.39

MACD Histogram

-0.06

Bearish

What does B's RSI value tell investors?

The RSI (Relative Strength Index) for B is currently 56.66, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.

How should traders interpret B's MACD and moving average crossovers?

MACD analysis shows the MACD line at 0.32 below the signal line at 0.39, with histogram at -0.06. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($19.83) is above the 200-day MA ($18.43), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Jul 13, 2025, 01:48 AM

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