SBSW
Sibanye-Stillwater American Depositary Shares, each representing four ordinary shares
Gold and Silver Ores
Best Gold Mining Stocks 2026 →
SBSW Stock Analysis: Buy, Sell, or Hold?
$9.20
-0.16 (-1.71%)
âŧ
5d:
-1.92%
30d:
-7.16%
90d:
-12.21%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Sep 01, 2026
0d
Protect SBSW Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (80%)
Quality Score
52/100
Position
SLIGHTLY LOW
30-Day Fair Range
$9.11 â $9.94
Position: SLIGHTLY LOW
Forward P/E & Valuation
0.2x
CHEAP
vs 0.3x historical avg
Wall Street Target
$13.36
+45.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$8.41 / $9.98
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: SBSW is fairly priced but lacks strong directional signals. At -3.2% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Nov 9, 2026 at $9.96 · last confirmed Nov 9, 2026
Strength: 7.0/10
Get Alerted When SBSW Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$15.54
Based on 5.1% avg growth
INTRINSIC VALUE TODAY
$9.65
4.6% 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 0.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SBSW is currently trading at $9.20, which is considered slightly low relative to its 30-day fair value range of $9.11 to $9.94. From a valuation perspective, the stock is trading at a discount (Forward PE: 0.2) compared to its historical average (0.3). Remarkably, the market is currently pricing in an annual earnings decline of 3.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SBSW is in a uptrend. Immediate support is located at $8.41, while resistance sits at $9.98.
Market Sentiment: The stock scores a mixed 46/100 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 $13.36 (+45.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SBSW is in a uptrend. Immediate support is located at $8.41, while resistance sits at $9.98.
Market Sentiment: The stock scores a mixed 46/100 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 $13.36 (+45.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$9.11 -
$9.94
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
Trading Range & Key Levels
30-Day Trading Range
$9.11 -
$9.94
Current vs Trading Range
SLIGHTLY LOW
Support Level
$8.41
Resistance Level
$9.98
Current Trend
Uptrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding SBSW? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (46/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 45.3% below Wall St target ($13.36)
- WARNING: Composite score 52/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
0.23
Wall Street Target
$13.36
(+45.3%)
Revenue Growth (YoY)
64.3%
Earnings Growth (YoY)
-38.2%
Profit Margin
9.8%
Valuation Discount vs History
-3.2% cheaper
PE vs Historical
0.2 vs 0.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.2%
(market-implied from PE analysis)
1-Year Target
$8.91
(-3%)
2-Year Target
$8.62
(-6%)
3-Year Target
$8.34
(-9%)
3-Yr Target (if PE normalizes)
(PE: 0â0)
$11.02
(+20%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 6.1%)
$961.33
(+10349%)
Base:
(SPY PE: 0.2, Growth: 6.1%)
$11.00
(+20%)
Bear:
(PE: 0.2, Growth: 6.1%)
$9.35
(+2%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (8x PE), but valuation improves significantly next year (0x PE) as earnings recover.
Trailing PE: 8.31 | Current EPS (TTM): $1.19
Bull Case
$21.76
(+133%)
Analyst growth 100.0%, PE expands to 9.1
Base Case
$19.78
(+111%)
Market implied 100.0%, PE stable at 8.3
Bear Case
$6.73
(-28%)
Severe decline -20.0%, PE contracts to 7.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 0.2 to 0.3
Stabilization Target:
$12.14
(+32.0%)
PE Expansion Potential:
+32.0%
Share SBSW Analysis
Share this live SBSW analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SBSW)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Jun 25, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on SBSW are bearish (sentiment score +0.00) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 5:11 PM ET
Data refreshes hourly during market hours. Next update: 6:11 PM
Data refreshes hourly during market hours. Next update: 6:11 PM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SBSW showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Other Precious Metals & Mining Stocks
Top-rated stocks in Other Precious Metals & Mining by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
VOXR
Vox Royalty Corp. CommonâĻ |
STRONG BUY
7 analysts |
$8 | 52 HOLD |
|
PPTA
Perpetua Resources Corp |
STRONG BUY
7 analysts |
$37 | 51 HOLD |
|
ITRG
Integra Resources Corp |
STRONG BUY
6 analysts |
$6 | 54 HOLD |
|
MUX
McEwen Mining Inc. |
STRONG BUY
6 analysts |
$31 | 41 HOLD |
|
TFPM
Triple Flag Precious MetâĻ |
STRONG BUY
11 analysts |
$40 | 43 HOLD |
Advanced SBSW Option Strategies
Professional options setups generated by AI based on today's SBSW price and gamma walls.
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive SBSW Research Pages
