Jefferies cuts Sandfire Resources stock rating to hold, raises target

Published 29/04/2025, 10:30
Jefferies cuts Sandfire Resources stock rating to hold, raises target

On Tuesday, Sandfire Resources NL (SFR:AU) (OTC:SNDFY) experienced a shift in investment outlook as Jefferies downgraded the mining company’s stock rating from Buy to Hold. The change in rating comes despite a slight increase in the price target to AUD10.75, up from the previous target of AUD10.50.

The downgrade by Jefferies analysts was based on valuation grounds, as noted in their commentary on the company’s performance. The analysts acknowledged that Sandfire Resources had previously informed stakeholders about the impact of rain on its operations during the quarter. They also highlighted that the company’s guidance for the fiscal year 2025 has been maintained, and the outlook for the Motheo project into the fiscal year 2026 has seen a minimal improvement.

Additionally, the firm pointed out that Sandfire Resources’ net debt situation has continued to improve, which is a positive indicator for the company’s financial health. Despite these factors, the analysts decided that the current valuation warranted a more cautious rating.

The reiteration of the FY25 guidance and the slightly better outlook for Motheo into FY26 suggest that Sandfire Resources is on track with its operational goals. The company’s efforts to reduce net debt have been recognized as a step in the right direction, contributing to a stable financial outlook.

Investors and market watchers will be keeping a close eye on Sandfire Resources as it navigates the challenges and opportunities ahead. The updated price target and rating from Jefferies provide a new perspective on the company’s stock as it continues to operate in a dynamic market environment.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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