AU
Anglogold AshantiBNYSE / Materials
Last Price
At close
2026-06-02
Current thesis
The post-earnings bull case is that record free cash flow, the swing to $868m net cash, unchanged 2026 guidance, and the larger-than-usual shareholder return package together support a higher quality-of-cash-flow narrative rather than a one-quarter spike [#PR-2026-05-08-Q1].
Posture
Constructive
Lead driver
Sentiment
What changed
6 setup hits (3d) with net bullish as of 2026-06-03.
What can break
A contractor fatality occurred at Obuasi on April 24, 2026 after quarter-end, and the investigation creates operational and safety overhang risk [#PR-2026-05-08-Q1].
Momentum
50
Value
60
Sentiment
69
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $118.00 · Bull $135.00 · Bear $92.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $134.73
Why
Momentum50 · Δ7d +13.8
Value60 · Δ7d +0.1
Sentiment69 · Δ7d +1.9
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
50
34% active weight
Current posture
7d trendImproving
Δ7d
+13.8
Δ21d
-9.1
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+2.4
Sentiment
69
33% active weight
Current posture
7d trendImproving
Δ7d
+1.9
Δ21d
+27.8
Why this grade
Composite grade B. Momentum 50.2 / Value 60.0 / Sentiment 69.2
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$46.38B
Beta
0.60
Shares Out
504.74M
P/E (TTM)
19.4
P/S (TTM)
5.21
P/FCF (TTM)
35.84
Rev YoY
+62.1%
EPS YoY
+147.2%
Gross Margin
+46.7%
Op Margin
+40.9%
Net Debt
$728M
Current Ratio
2.58
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

