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 62/100, indicating a neutral setup. Quality is the strongest factor at 89/100. Momentum is the weakest current factor at 41/100. 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 | $23.82 |
| AIQ Score | 62/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $34.91B |
| P/E Ratio (TTM) | 11.23 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.69 |
| Revenue (quarter ended 2026-06-30) | $2.18B |
| Dividend Yield (TTM) | 0.53% |
| Beta | 1.41 |
| Volume | 5.26M |
| 52-week range | $21.90-$39.11 |
| RSI 14 | 47.91 |
| 50-Day SMA | $27.30 |
| 200-Day SMA | $29.14 |
| Analyst Price Target | $37.38 |
| Next Earnings | Oct 28, 2026 |
KGCKinross Gold Corporation
Basic Materials / Gold
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum41
- Value56
- Quality89
- Risk resilience55
- Sentiment—
KGC Stock Analysis Summary
Kinross Gold Corporation (KGC) currently has an AIQ Score of 62/100, indicating a neutral setup. Quality is the strongest factor at 89/100. Momentum is the weakest current factor at 41/100. 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 62/100 with Quality base of 89/100 and fading Momentum at 41/100. Wait for component alignment before adding exposure.
Quality (89/100) leads while Momentum (41/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · 0.76% 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 Momentum is weakest at 41/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 89/100.
- - Analyst target implies +56.93% upside from the latest quote.
- - Momentum is weak at 41/100.
- - Price is -18.27% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (25 vs 9).
Current Consensus
KGC's Technical Analysis Consensus is currently Sell, with 9 buy, 11 neutral, and 25 sell votes. KGC's 14-day RSI is 47.91, which places the stock in a neutral momentum range. KGC's beta is 1.41, indicating greater market sensitivity than the broad market.
What Changed in KGC?
The largest recent change in KGC is Momentum moving up by 16.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
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 Decision Framework
Public evidence layers, setup checks, and risk context for Kinross Gold Corporation.
Kinross Gold Corporation (KGC) Stock Analysis
Kinross Gold Corporation has an AIQ Score of 62/100 in a Neutral regime. Quality is strongest at 89/100. Beta is 1.41, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | KGC is in a Neutral AIQ regime with score 62/100. |
| Signal Conflict | The primary conflict is that quality leads at 89/100 while momentum lags at 41/100. |
| Factor Evidence | Momentum 41/100 · Value 56/100 · Quality 89/100 · Risk 55/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 89/100.
Momentum is 41/100 and RSI (14) is 47.9.
KGC is in a Neutral regime at 62/100.
Risk factor is 55/100 with beta 1.41 and annual volatility 54.83%.
Current conflict: quality leads at 89/100 while momentum lags at 41/100.
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.
KGC vs Precious Metals Peers
Current peer cohort: KGC · LAC · MAG · MP · NEM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| KGC Current stock | 62/100 | 56/100 | 41/100 | 55/100 | 0.05 | 54.83% | Current |
| LAC Lithium Americas | 24/100 | — | 25/100 | 35/100 | -1.47 | 67.84% | KGC vs LAC |
| MAG MAG Silver | 55/100 | 47/100 | — | 100/100 | 4.81 | 28.97% | KGC vs MAG |
| MP MP Materials | 28/100 | 34/100 | 23/100 | 37/100 | -0.75 | 70.99% | KGC vs MP |
| NEM Newmont | 61/100 | 51/100 | 54/100 | 63/100 | 0.6 | 48.93% | KGC vs NEM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
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 methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
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 catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
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.
Continue Researching KGC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for KGC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
KGC Stock FAQ
What is KGC stock price today?
Kinross Gold Corporation's current stock price is $23.82. 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 $34.91B based on the latest completed market-close snapshot from Oct 21, 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 11.23 based on the latest completed market-close snapshot from Oct 21, 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 47.91 based on the latest completed market-close snapshot from Oct 21, 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 -12.75% from its 50-day SMA and -18.27% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 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 Oct 28, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does KGC pay a dividend?
KGC's dividend yield is 0.53% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.