B

Barrick MiningA

NYSE / Materials

At close

2026-07-18

Current thesis

Bull case: A sustained rally in the gold price combined with clear operational outperformance and successful asset monetizations lifts free cash flow and narrows the risk premium, justifying a re-rate toward the $64 bull target. Upside is conditional on persistent metal-price strength and execution; absent those, upside is limited.

Posture

Constructive

Lead driver

Value

What changed

101 setup hits (3d) with net bullish as of 2026-07-18.

What can break

Production shortfalls or operational disruptions

Momentum

Value

Sentiment

Setup hits (3d)

101 · Net Bullish

AI TargetsBase $49.00 · Bull $64.00 · Bear $38.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-15 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-29 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Bullish

Target $55.52

Why

Momentum29 · Δ7d -1.8

Value68 · Δ7d +0.7

Sentiment75 · Δ7d +1.5

So what

Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-1.8

Δ21d

+3.8

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.7

Δ21d

+1.0

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+1.5

Δ21d

+6.7

Why this grade

Composite grade A. Momentum 29.2 / Value 68.5 / Sentiment 75.3

Fundamentals (TTM)

As of 2026-07-15

Market Cap

$60.14B

Beta

0.88

Shares Out

1.68B

P/E (TTM)

22.0

P/S (TTM)

5.29

P/FCF (TTM)

38.95

Rev YoY

+70.1%

EPS YoY

+248.0%

Gross Margin

+52.3%

Op Margin

+47.3%

Net Debt

-$2B

Current Ratio

3.06

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology