Stock Analysis
Kinross Gold Corporation (KGC) Stock Analysis
Kinross Gold Corporation (KGC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Kinross Gold Corporation (KGC) currently has an AIQ Score of 69/100, indicating a neutral setup. Quality is the strongest factor at 89/100. Risk is the weakest current factor at 54/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
KGC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $29.43 |
| AIQ Score | 69/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $32.31B |
| P/E Ratio | 12.12 |
| Forward P/E | — |
| EPS | $0.69 |
| Revenue TTM | $2.18B |
| Dividend Yield | 0.14% |
| Beta | 1.41 |
| Volume | 7.41M |
| 52-week range | $20.19-$39.11 |
| RSI 14 | 57.56 |
| 50-Day SMA | $25.96 |
| 200-Day SMA | $29.38 |
| Analyst Price Target | $37.00 |
| Next Earnings | Nov 3, 2026 |
KGC
OverviewKGC Stock Analysis Summary
Kinross Gold Corporation (KGC) currently has an AIQ Score of 69/100/100, indicating a neutral setup. Quality is the strongest factor at 89/100/100. Risk resilience is the weakest current factor at 54/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, KGC has AIQ Score of 69/100 with Quality base of 89/100 and fading Risk resilience at 54/100. Wait for component alignment before adding exposure.
Quality (89/100) leads while Risk resilience (54/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · -4.07% stock move · KGC classified in Gold.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is KGC Bullish or Bearish Right Now?
KGC currently has a neutral overall setup. Quality is the strongest factor at 89/100, while Risk Resilience is weakest at 54/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 89/100.
- - Momentum is constructive at 68/100.
- - Price is +13.36% above its 50-day SMA.
- - Analyst target implies +25.72% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (24 vs 14).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
KGC's Technical Analysis Consensus is currently Buy, with 24 buy, 7 neutral, and 14 sell votes. KGC's 14-day RSI is 57.56, which places the stock in a constructive momentum range. KGC's beta is 1.41, indicating greater market sensitivity than the broad market.
What Changed in KGC?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
What Would Change the KGC 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.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
KGC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
KGC Fundamentals
KGC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
KGC Technical Analysis
KGC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
KGC Stock Catalysts
Track KGC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
KGC Dividend Analysis
KGC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
KGC Financial Data
KGC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
KGC Risk Analysis
KGC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
KGC Stock News
KGC stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, 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 methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for KGC
Scenario Analysis
AIQ Scenario Builder
Kinross Gold Corporation (KGC) Stock Analysis
Kinross Gold Corporation has an AIQ Score of 69/100 in a Neutral regime. Quality is strongest at 89/100.
The main conflict is that quality leads at 89/100 while risk lags at 54/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 1.41, above market sensitivity. Current price is $29.43 and RSI (14) is 57.6.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | KGC is in a Neutral AIQ regime with score 69/100. |
| Signal Conflict | The primary conflict is that quality leads at 89/100 while risk lags at 54/100. |
| Factor Evidence | Momentum 68/100 · Value 56/100 · Quality 89/100 · Risk 54/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Quality is the strongest factor at 89/100. |
| Timing | Pass | Momentum is 68/100 and RSI (14) is 57.6. |
| Regime fit | Pass | KGC is in a Neutral regime at 69/100. |
| Risk control | Wait | Risk factor is 54/100 with beta 1.41 and annual volatility 54.23%. |
| Conflict | Wait | Current conflict: quality leads at 89/100 while risk lags at 54/100. |
| AIQ Score | 69/100/100 |
| Price | $29.43 |
| Beta | 1.41 |
| RSI (14) | 57.6 |
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KGC Stock FAQ
What is KGC stock price today?
Kinross Gold Corporation's current stock price is $29.43. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is KGC bullish or bearish right now?
KGC'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 KGC's market cap?
KGC's market cap is $32.31B based on the latest completed market-close snapshot from Sep 1, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is KGC's current P/E ratio?
KGC's current P/E ratio is 12.12 based on the latest completed market-close snapshot from Sep 1, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is KGC's RSI?
KGC's 14-day RSI is 57.56 based on the latest completed market-close snapshot from Sep 1, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is KGC above its 50-day and 200-day moving averages?
KGC is 13.36% from its 50-day SMA and 0.18% from its 200-day SMA based on the latest completed market-close snapshot from Sep 1, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is KGC's next earnings date?
KGC's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does KGC pay a dividend?
KGC's dividend yield is 0.14% based on the latest completed market-close snapshot from Sep 1, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.