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Iamgold Corporation (IAG) Stock Analysis

Iamgold Corporation (IAG) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.

IAG Stock Analysis Summary

Iamgold Corporation (IAG) currently has an AIQ Score of 61/100, indicating a neutral setup. Quality is the strongest factor at 79/100. Risk is the weakest current factor at 35/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.

Updated Sep 11, 2026 · Market-close data

IAG at a Glance

Crawlable current metrics from the latest market-close stock snapshot.

MetricCurrent
Price$20.26
AIQ Score61/100
Overall ViewNeutral
Technical Analysis ConsensusNeutral
Market Cap$11.15B
P/E Ratio10.78
Forward P/E
EPS$0.39
Revenue TTM$835.14M
Dividend Yield0.00%
Beta2.26
Volume3.66M
52-week range$10.35-$24.87
RSI 1444.09
50-Day SMA$17.44
200-Day SMA$17.97
Analyst Price Target$22.00
Next EarningsNov 3, 2026
As of Sep 11, 2026 · Market close

IAG

Overview
Iamgold Corporation
Basic Materials· Gold
AIQ Score
NeutralAIQ Edge 9/10
Relative Leader / Watch
Strong Relative Position
Score data as of Sep 11, 2026
Last price
$20.26
+$0.17 (+0.85%)
Latest market quote
Momentum56
Value61
Quality79
Risk Resilience35
Sentiment
View financial data

IAG Stock Analysis Summary

Iamgold Corporation (IAG) currently has an AIQ Score of 61/100, indicating a neutral setup. Quality is the strongest factor at 79/100. Risk resilience is the weakest current factor at 35/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.

Updated Sep 11, 2026 · Market-close data
AIQ Composite Posture: Mixed

In a neutral regime, IAG has AIQ Score of 61/100 with Quality base of 79/100 and fading Risk resilience at 35/100. Wait for component alignment before adding exposure.

Signal Conflict Detected

Quality (79/100) leads while Risk resilience (35/100) lags. This cross-factor spread creates entry timing uncertainty.

Basic Materials · 0.85% stock move · IAG classified in Gold.

Current Evidence

NeutralIAG is in a neutral AIQ regime; Quality is the strongest visible factor at 79/100.
Core coverage reflects visible evidence only

AlgovestIQ Evidence Summary

Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.

Is IAG Bullish or Bearish Right Now?

IAG currently has a neutral overall setup. Quality is the strongest factor at 79/100, while Risk Resilience is weakest at 35/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.

Bull Case
  • - Quality is supportive at 79/100.
  • - Price is +16.15% above its 50-day SMA.
  • - Analyst target implies +8.59% upside from the latest quote.
  • - Technical consensus has more buy votes than sell votes (21 vs 16).
Bear Case
  • - Risk Resilience is weak at 35/100.

Current Consensus

IAG's Technical Analysis Consensus is currently Neutral, with 21 buy, 8 neutral, and 16 sell votes. IAG's 14-day RSI is 44.09, which places the stock in a weaker momentum range. IAG's beta is 2.26, indicating greater market sensitivity than the broad market.

Signal Confidence
Moderate agreement

What Changed in IAG?

Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.

AIQ Score
61/100
Momentum
56/100
Quality
79/100
Risk
35/100

What Would Change the IAG Outlook?

The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.

Bullish confirmation

AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.

Bearish deterioration

AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.

IAG Decision Framework

Public evidence layers, setup checks, and risk context for Iamgold Corporation.

Iamgold Corporation (IAG) Stock Analysis

Iamgold Corporation has an AIQ Score of 61/100 in a Neutral regime. Quality is strongest at 79/100. Beta is 2.26, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.

Evidence LayerPublic Evidence
Regime ContextIAG is in a Neutral AIQ regime with score 61/100.
Signal ConflictThe primary conflict is that quality leads at 79/100 while risk lags at 35/100.
Factor EvidenceMomentum 56/100 · Value 61/100 · Quality 79/100 · Risk 35/100
PersistenceCurrent snapshot evidence is shown; historical persistence remains in AIQ Pro.

Current Setup Checklist

Factor strengthPass

Quality is the strongest factor at 79/100.

TimingWait

Momentum is 56/100 and RSI (14) is 44.1.

Regime fitWait

IAG is in a Neutral regime at 61/100.

Risk controlFail

Risk factor is 35/100 with beta 2.26 and annual volatility 64.96%.

ConflictWait

Current conflict: quality leads at 79/100 while risk lags at 35/100.

AIQ Score
61/100
Price
$20.26
Beta
2.26
RSI (14)
44.1

IAG Research Cluster

Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.

IAG Fundamentals

IAG valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.

Revenue
$835.14M
Net income
$224.65M
Free cash flow
$309.76M
View full IAG fundamental analysis

IAG Technical Analysis

IAG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.

Technical Analysis Consensus
Neutral
RSI 14
44.09
Price vs SMA-50
+16.15%
View full IAG technical analysis

IAG Stock Catalysts

Track IAG earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.

Next earnings
Nov 3, 2026
Analyst target
$22.00
News items
2
View IAG earnings and stock catalysts

IAG Dividend Analysis

IAG dividend yield, annual dividend, payout ratio, payment history, and income reliability context.

Dividend yield
0.00%
Annual dividend
Payout ratio
View IAG dividend history and analysis

IAG Financial Data

IAG revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.

Quarter revenue
$835.14M
EPS
$0.39
Periods
8
View IAG financials

IAG Risk Analysis

IAG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.

Beta
2.26
Risk score
35/100
1Y volatility
64.96%
View IAG risk analysis

IAG Stock News

IAG stock news, market tone, recent headlines, and catalyst context.

News items
2
Updated
Sep 11, 2026
Sentiment
Read IAG stock news

IAG vs Precious Metals Peers

Current peer cohort: IAG · KGC · LAC · MAG · MP. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.

PeerAIQValueMomentumRiskSharpe1Y VolatilityCompare
IAG
Current stock
61/10061/10056/10035/1001.2264.96%Current
KGC
Kinross Gold
61/10056/10039/10054/1000.6454.50%IAG vs KGC
LAC
Lithium Americas
27/10033/10033/1000.52132.02%IAG vs LAC
MAG
MAG Silver
55/10047/100100/1002.2528.90%IAG vs MAG
MP
MP Materials
28/10034/10022/10037/1000.0576.27%IAG vs MP
Pairwise Compare links: KGC · LAC · MAG · MPIAG vs KGCIAG vs LACIAG vs MAGIAG vs MPCompare cohort

Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.

About the AIQ Score

Methodology for the current stock evidence.

As of Sep 11, 2026 · Market close

The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.

View AIQ methodology

Factor Diagnostics

A compact bridge from the AIQ score to the evidence tabs.

Calculator
Calculate a IAG stock return scenario

Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.

Calculate stock return

AIQ Component Profile

Compare the five component scores on one consistent 0–100 scale.

Catalyst preview

Review earnings timing, revisions, news pressure, and prior event reactions in one place.

Open catalysts
Quarterly evidence

8 recent quarterly periods are available for review.

Checked Sep 11, 2026

AIQ Pro

Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.

Fundamentals Verdict

Current snapshot fields are separate from reported-quarter statement tables.

Current TTM P/E
9.69
As of Sep 11, 2026
Revenue growth
-18.93%
Gross margin
49.89%
Current debt / equity
0.12
Latest quarterly evidence

Latest period Jun 30, 2026.

Review fundamentals
Quarter revenue
$835.14M
Quarter net income
$224.65M
Quarter free cash flow
$309.76M

Market Confirmation

Technicals are summarized first, with the indicator library behind it.

Trend
Mixed
Momentum
Bearish
RSI 14
44.09
MACD
0.78

Risk Alignment

Higher resilience is stronger; exposure metrics stay separate.

Resilience
35/100
Beta
2.26
Annual volatility
64.96%
Max drawdown
-43.30%

IAG Stock FAQ

What is IAG stock price today?

Iamgold Corporation's current stock price is $20.26. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.

Is IAG bullish or bearish right now?

IAG's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.

What is IAG's market cap?

IAG's market cap is $11.15B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.

What is IAG's current P/E ratio?

IAG's current P/E ratio is 10.78 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.

What is IAG's RSI?

IAG's 14-day RSI is 44.09 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.

Is IAG above its 50-day and 200-day moving averages?

IAG is 16.15% from its 50-day SMA and 12.76% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.

When is IAG's next earnings date?

IAG's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.

Does IAG pay a dividend?

IAG's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.