Barrick Mining (B) Stock: Buy, Sell, or Hold?
$39.06
-0.63 (-1.59%)
▼
5d:
-2.67%
30d:
-3.6%
90d:
-4.52%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Feb 04, 2027
Protect B Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (72%)
Quality Score
61/100
Position
FAIR
30-Day Fair Range
$38.44 – $40.91
Position: FAIR
Forward P/E & Valuation
9.4x
CHEAP
vs 10.7x historical avg
Wall Street Target
$49.45
+26.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$36.27 / $42.86
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: B shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Nov 10, 2026 at $39.88 · last confirmed Nov 11, 2026
Strength: 5.5/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$75.49
Based on 11.3% avg growth
INTRINSIC VALUE TODAY
$46.87
16.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: B is currently trading at $39.06, which is considered fair relative to its 30-day fair value range of $38.44 to $40.91. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.4) compared to its historical average (10.7). Remarkably, the market is currently pricing in an annual earnings decline of 4.2% over the next few years. This pessimistic expectation contrasts with the company's recent 5.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, B is in a strong uptrend. Immediate support is located at $36.27, while resistance sits at $42.86.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $49.45 (+26.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, B is in a strong uptrend. Immediate support is located at $36.27, while resistance sits at $42.86.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $49.45 (+26.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$38.44 -
$40.91
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
72.4%
Trading Range & Key Levels
30-Day Trading Range
$38.44 -
$40.91
Current vs Trading Range
FAIR
Support Level
$36.27
Resistance Level
$42.86
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Protect Your Profits
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View Profit Protection PlanQuantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (48/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 26.6% below Wall St target ($49.45)
- NEUTRAL: Bottoming setup forming (48/100) — watch for confirmation
Fundamental Context
Forward P/E (Next Year Est.)
9.38
Wall Street Target
$49.45
(+26.6%)
Revenue Growth (YoY)
22.3%
Earnings Growth (YoY)
5.3%
Profit Margin
30.3%
Valuation Discount vs History
-4.2% cheaper
PE vs Historical
9.4 vs 10.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.2%
(market-implied from PE analysis)
1-Year Target
$37.42
(-4%)
2-Year Target
$35.85
(-8%)
3-Year Target
$34.34
(-12%)
3-Yr Target (if PE normalizes)
(PE: 9→11)
$39.15
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 18.5%)
$137.52
(+252%)
Base:
(SPY PE: 9.4, Growth: 18.5%)
$64.99
(+66%)
Bear:
(PE: 8.0, Growth: 18.5%)
$55.24
(+41%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (10x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 10.15 | Current EPS (TTM): $3.91
Bull Case
$46.47
(+19%)
Analyst growth 6.4%, PE expands to 11.2
Base Case
$42.25
(+8%)
Market implied 6.4%, PE stable at 10.2
Bear Case
$26.99
(-31%)
Severe decline -20.0%, PE contracts to 8.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.4 to 10.7
Stabilization Target:
$44.53
(+14.0%)
PE Expansion Potential:
+14.0%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (B)
Neutral
2 Retail Mentions
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
Nov 9, 2026
Daily AI digest
AI Retail Discussion Summary:
Barrick Mining reported higher Q3 gold production, $1.2B free cash flow, and maintained production guidance. Bullish sentiment on StockTwits.
Key Retail Themes:
Q3 financial performance
Production and output levels
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 8:14 AM ET
Data refreshes hourly during market hours. Next update: 9:14 AM
Data refreshes hourly during market hours. Next update: 9:14 AM
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Technical Signals Check
Is B showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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