Gold Fields Ltd. (NYSE:GFI) Emerges as a High-Growth Momentum Stock

Last update: Oct 22, 2025

Gold Fields Ltd. (NYSE:GFI) has become an interesting option for investors using systematic growth and momentum methods. The stock was found through a screening process that joins Mark Minervini's strict Trend Template with a High Growth Momentum (HGM) rating, a system made to find equities displaying both good technical condition and quickening fundamental performance. This two-part method aims to find market leaders early in their growth paths by confirming they are in clear uptrends while also showing major gains in earnings and sales.

Meeting the Minervini Trend Template

The central part of the Minervini strategy is its Trend Template, a group of technical rules that verifies a stock is in a strong, continuing uptrend. Gold Fields meets these conditions, placing it inside the wanted "Stage 2" accumulation phase. The template's rules are made to filter for stocks with obvious, multi-faceted momentum, and GFI's present technical position matches them closely.

Price Above Key Moving Averages: The stock trades at $38.69, which is above its rising 50-day ($37.52), 150-day ($28.26), and 200-day ($25.65) simple moving averages. This order of moving averages, with the shorter-term above the longer-term, is a standard sign of a good bull market trend.
Proximity to 52-Week Highs: With a 52-week high of $47.18, the current price is within 18% of its top. Minervini's rules require stocks to be within 25% of their highs, as securities close to new highs often have the strongest momentum and are usually industry leaders.
Significant Recovery from Lows: The current price is about 198% above its 52-week low of $12.98. This shows a strong recovery trend and large investor confidence, greatly passing the template's rule of being at least 30% above the low.
Superior Relative Strength: Gold Fields has a ChartMill Relative Strength (CRS) rating of 95.74, meaning it has done better than 95% of all stocks over the last year. A high RS rating, ideally above 70, is important as it shows the stock is a market leader, a main idea of the Minervini philosophy.

Qualifying as a High-Growth Candidate

Beyond a good chart, the Minervini strategy stresses the importance of solid and quickening fundamentals, the "fuel" that can drive a stock's rise. Gold Fields shows fast growth across main financial measures, giving it a high score in a High Growth Momentum screen.

Explosive Earnings Growth: The company has reported very high year-over-year earnings per share (EPS) growth. The TTM EPS growth is at 197%, while the newest quarterly EPS jumped 161% compared to the same quarter last year. This type of quickening draws major institutional notice, a catalyst Minervini actively looks for.
Strong Revenue Expansion: Top-line growth is also notable, with TTM revenue up 50% and the latest quarterly sales growing by 64% year-over-year. Continuing, high revenue growth shows rising demand for the company's products and services.
Improving Profitability: The company's profit margin in the last reported quarter was 29.5%, a major gain that points to operational efficiency and pricing strength. Rising margins are a sign of companies with the possibility for "superperformance."
Positive Analyst Revisions: Analysts have been increasing their estimates, with the average EPS estimate for next year adjusted upward by almost 15% over the last three months. Positive earnings revisions often come before more price gains as the market includes this better outlook.

Technical Health and Setup Considerations

According to the detailed ChartMill Technical Report, Gold Fields has a very good overall technical rating of 9 out of 10. The long-term trend is strongly positive, and the stock is a top performer compared to the wider market and its industry. However, the report notes that after a strong rise, the stock has lately seen some price changes and is trading nearer to the bottom of its recent range. This has led to a lower setup rating of 3, suggesting that while the long-term condition is very good, the best, low-risk entry point marked by a tight consolidation may not be present now. Investors may want to look for a stabilization or new base pattern to form.

For a full breakdown of the technical view, including found support and resistance levels, you can check the full technical analysis report for GFI.

Discover More High-Growth Momentum Candidates

Gold Fields shows the kind of company that systematic screens are made to find. For investors looking for a selected list of other stocks that presently meet this mix of good technical trends and high-growth fundamentals, you can look at the live results of the screening system used here: View the High Growth Momentum + Trend Template Screen.

Disclaimer: This article is for informational and educational purposes only and does not constitute investment advice. The information provided should not be used as the sole basis for making any investment decision. You should conduct your own thorough research and consult with a qualified financial advisor before making any investment choices. Past performance is not indicative of future results.