Stock Analysis
Sibanye Stillwater Limited (SBSW) Stock Analysis
Sibanye Stillwater Limited (SBSW) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Sibanye Stillwater Limited (SBSW) currently has an AIQ Score of 42/100, indicating a neutral setup. Value is the strongest factor at 63/100. Quality is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SBSW at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $8.59 |
| AIQ Score | 42/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $8.25B |
| P/E Ratio (TTM) | -25.84 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $25.96 |
| Revenue (quarter ended 2026-06-30) | $93.03B |
| Dividend Yield (TTM) | 2.77% |
| Beta | 0.92 |
| Volume | 7.09M |
| 52-week range | $7.87-$21.29 |
| RSI 14 | 35.38 |
| 50-Day SMA | $10.93 |
| 200-Day SMA | $12.08 |
| Analyst Price Target | — |
| Next Earnings | — |
SBSWSibanye Stillwater Limited
Basic Materials / Other Precious Metals
Low Priority
Relative Laggard
Latest quote
- Momentum30
- Value63
- Quality26
- Risk resilience54
- Sentiment60
SBSW Stock Analysis Summary
Sibanye Stillwater Limited (SBSW) currently has an AIQ Score of 42/100, indicating a neutral setup. Value is the strongest factor at 63/100. Quality is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SBSW has AIQ Score of 42/100 with Value base of 63/100 and fading Quality at 26/100. Wait for component alignment before adding exposure.
Value (63/100) leads while Quality (26/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · -7.03% stock move · SBSW classified in Other Precious Metals.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SBSW Bullish or Bearish Right Now?
SBSW currently has a neutral overall setup. Value is the strongest factor at 63/100, while Quality is weakest at 26/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - No strong bullish evidence is available in the current snapshot.
- - Momentum is weak at 30/100.
- - Price is -23.50% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (35 vs 3).
Current Consensus
SBSW's Technical Analysis Consensus is currently Strong Sell, with 3 buy, 7 neutral, and 35 sell votes. SBSW's 14-day RSI is 35.38, which places the stock in a weaker momentum range. SBSW's beta is 0.92, indicating market sensitivity broadly in line with the market.
What Changed in SBSW?
The largest recent change in SBSW is Risk Resilience moving up by 3.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the SBSW 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.
SBSW Decision Framework
Public evidence layers, setup checks, and risk context for Sibanye Stillwater Limited.
Sibanye Stillwater Limited (SBSW) Stock Analysis
Sibanye Stillwater Limited has an AIQ Score of 42/100 in a Neutral regime. Value is strongest at 63/100. Beta is 0.92, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SBSW is in a Neutral AIQ regime with score 42/100. |
| Signal Conflict | The primary conflict is that value leads at 63/100 while quality lags at 26/100. |
| Factor Evidence | Momentum 30/100 · Value 63/100 · Quality 26/100 · Risk 54/100 · Sentiment 60/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 63/100.
Momentum is 30/100 and RSI (14) is 35.4.
SBSW is in a Neutral regime at 42/100.
Risk factor is 54/100 with beta 0.92 and annual volatility 64.72%.
Current conflict: value leads at 63/100 while quality lags at 26/100.
SBSW Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SBSW Fundamentals
SBSW valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SBSW Technical Analysis
SBSW technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SBSW Stock Catalysts
Track SBSW earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SBSW Dividend Analysis
SBSW dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SBSW Financial Data
SBSW revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SBSW Risk Analysis
SBSW volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SBSW Stock News
SBSW stock news, market tone, recent headlines, and catalyst context.
SBSW vs Precious Metals Peers
Current peer cohort: SBSW · SILV · SQM · VZLA · WPM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SBSW Current stock | 42/100 | 63/100 | 30/100 | 54/100 | 0.03 | 64.72% | Current |
| SILV SilverCrest Metals | 71/100 | 44/100 | — | 93/100 | — | — | SBSW vs SILV |
| SQM Sociedad Quimica | 50/100 | 54/100 | 25/100 | 65/100 | 0.58 | 47.66% | SBSW vs SQM |
| VZLA Vizsla Silver | 30/100 | — | 33/100 | 42/100 | -0.07 | 67.60% | SBSW vs VZLA |
| WPM Wheaton Precious Metals | 45/100 | 29/100 | 23/100 | 45/100 | 0.69 | 50.33% | SBSW vs WPM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 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 catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 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 SBSW
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SBSW
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SBSW Stock FAQ
What is SBSW stock price today?
Sibanye Stillwater Limited's current stock price is $8.59. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SBSW bullish or bearish right now?
SBSW'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 SBSW's market cap?
SBSW's market cap is $8.25B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is SBSW's current P/E ratio?
SBSW's current P/E ratio is -25.84 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is SBSW's RSI?
SBSW's 14-day RSI is 35.38 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is SBSW above its 50-day and 200-day moving averages?
SBSW is -15.48% from its 50-day SMA and -23.50% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is SBSW's next earnings date?
SBSW's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SBSW pay a dividend?
SBSW's dividend yield is 2.77% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.