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AngloGold Ashanti PLC (NYSE: AU) Quarterly Earnings Preview and Financial Insights
Financial Modeling Prep· 2026-02-19 11:00
Core Viewpoint - AngloGold Ashanti PLC is a significant player in the gold mining industry, with strong anticipated earnings and revenue growth, despite rising short interest in its stock [1][6]. Financial Performance - The company is expected to report quarterly earnings on February 20, 2026, with an estimated EPS of $1.90 and projected revenue of approximately $2.99 billion [1][6]. - Total sales for the fourth quarter are estimated to reach $3.03 billion, marking a 73% increase from the same period last year [4]. - Over the past year, AU shares have surged by 258.3%, currently trading at 12.60 times forward earnings, which is below the industry average, suggesting potential undervaluation [4]. Market Sentiment - In January, short interest in AU increased by 29.1% to over 5.4 million shares, indicating a growing number of investors betting against the stock [2]. - The average daily trading volume is around 4.1 million shares, resulting in a days-to-cover ratio of 1.3 days, reflecting the time it would take for short sellers to cover their positions [2]. Institutional Interest - Institutional investors, including HHM Wealth Advisors LLC and Zions Bancorporation National Association UT, have acquired new stakes valued at $25,000 and $31,000, respectively, indicating confidence in the company's future performance [3][6]. Valuation Metrics - The company's financial metrics show a P/E ratio of approximately 24.40 and a price-to-sales ratio of about 6.38, suggesting a strong position and potential undervaluation compared to peers [5][6]. - The enterprise value to sales ratio is around 6.35, and the enterprise value to operating cash flow ratio is approximately 14.14, providing insight into the company's valuation and cash flow generation [5]. - AU has a debt-to-equity ratio of 0.30 and a current ratio of 2.58, indicating a strong ability to cover short-term liabilities [5].