B · NYSE · STOCK
Barrick Mining (B) Stock Analysis
$44.74
52W $28.38 – $54.69
66/100
$74.98B
11.6
1.10
Is B Bullish or Bearish?
Bullish.
Innellis AI committee rates Barrick Mining Corporation (B) Buy with a composite score of 66/100
, based on 6 analysts with 67% agreement.
Last updated September 06, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +9.23 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -10.77 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- P/E of 11.5 is inexpensive for the broad market — Value
- ROE of 24.6% shows genuine earnings power backing the valuation — Value
- Revenue growing 49.4% YoY -- genuine top-line momentum — Growth
- EPS growing 143.3% YoY — Growth
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
- Bollinger bandwidth of 24.3% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 06, 2026
Overall Committee Score
66/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 11%
of 99 Basic Materials peers
Value Analyst
bullish
70
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 11.5 is inexpensive for the broad market
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 49.4% YoY -- genuine top-line momentum
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.20) -- balance sheet can absorb a shock
− Bollinger bandwidth of 24.3% signals elevated volatility
Macro Analyst
bullish
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2704.43)
Investment Thesis Evolution
Committee score moved marginally from 65.8 to 65.8.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
Analyst-level changes:
- Value Analyst: +1 bullish signal(s).
Comparing 2026-09-05 to 2026-09-06 (1 day apart).
Technical Analysis
RSI (14)
49.8
Neutral
MACD Histogram
-0.354
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$43.77
Resistance
$47.48
Bollinger %B
0.53
Inside Bands
Price vs Moving Averages
EMA 9
$45.09
Below
EMA 21
$44.02
Above
EMA 50
$41.98
Above
EMA 200
$39.55
Above
Fundamental Analysis
Valuation
94
Growth
53
Profitability
95
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
11.6×
P/B Ratio
2.73×
PEG Ratio
0.08
Dividend Yield
2.10%
52W High
$54.69
52W Low
$28.38
Quality & Growth
ROE
1883.5%
ROA
969.8%
Gross Margin
5626.7%
Operating Margin
5291.7%
Revenue Growth YoY
—
Debt / Equity
0.17
AI Fundamental Assessment
P/E ratio of 11.6 (inexpensive relative to a 15-40x range); Price-to-book of 2.7x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 18.8%; Return on assets of 9.7%; Net margin of 31.6%; Gross margin of 56.3%; Current ratio of 3.01 (healthy short-term liquidity); Debt-to-equity of 0.17; Free cash flow per share is positive (3.33); Most recent quarter missed estimates by 1.5%; EPS growth decelerating (-5.8% -> -16.3% QoQ); Average YoY EPS growth of 74.5%; Analyst estimates falling over recent quarters
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