AU
Anglogold AshantiANYSE / Materials
Last Price
At close
2026-07-18
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
Sentiment remains the lead driver in the composite, 7D delta +5.0.
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
29
Value
63
Sentiment
81
Setup hits (3d)
— · Net —
AI TargetsBase $118.00 · Bull $135.00 · Bear $92.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net —
Target $120.79
Why
Momentum29 · Δ7d -19.2
Value63 · Δ7d +1.1
Sentiment81 · Δ7d +5.0
So what
Strength-led posture. Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
29
26% active weight
Current posture
7d trendSoftening
Δ7d
-19.2
Δ21d
-6.3
Value
63
39% active weight
Current posture
7d trendImproving
Δ7d
+1.1
Δ21d
+1.1
Sentiment
81
34% active weight
Current posture
7d trendImproving
Δ7d
+5.0
Δ21d
+8.0
Why this grade
Composite grade A. Momentum 28.9 / Value 63.4 / Sentiment 81.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$38.76B
Beta
0.60
Shares Out
505.01M
P/E (TTM)
19.4
P/S (TTM)
5.21
P/FCF (TTM)
35.84
Rev YoY
+64.8%
EPS YoY
+188.4%
Gross Margin
+51.0%
Op Margin
+40.9%
Net Debt
-$647M
Current Ratio
2.71
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology

