IMP:JSEImpala Platinum Holdings Limited Analysis
Data as of 2026-08-31 - not real-time
ZAC 23,061.00
Latest Price
8/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Impala Platinum Holdings Limited is neutral at ZAC 23,061.00, with no clear ordering between short and long averages. It has gained 25.9% over the past 30 days. RSI sits at 61.9, which reads as approaching overbought, and MACD momentum is bullish. Watch ZAC 16,977.00 as support and ZAC 24,350.00 as the nearer resistance level.
The shares look fair at 25.3 times earnings, though no sector average was available for comparison. Sell-side targets cluster 12.4% above the current quote. Revenue is growing at 43.7% on a 7.9% profit margin. The 2.42% dividend yield looks covered by current payout levels.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 61.3%, a beta of 0.58 and a maximum drawdown of 54.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
The shares look fair at 25.3 times earnings, though no sector average was available for comparison. Sell-side targets cluster 12.4% above the current quote. Revenue is growing at 43.7% on a 7.9% profit margin. The 2.42% dividend yield looks covered by current payout levels.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 61.3%, a beta of 0.58 and a maximum drawdown of 54.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 23832.40
- MACD momentum is positive
- 30-day price change of +25.9%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 23832.40
- Analyst targets imply +12.4% versus the current price
- 30-day volatility of 61.3%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Analyst targets imply +12.4% versus the current price
- Revenue growth of +43.7%
- P/E ratio of 25.3
Key Metrics & Analysis
Financial Health
Revenue Growth43.70%
Profit Margin7.90%
P/E Ratio25.3
ROE8.28%
ROA5.87%
Debt/Equity2.95
P/B Ratio2.1
Op. Cash FlowZAC13.5B
Free Cash FlowZAC10.6B
Technical Analysis
TrendNeutral
RSI61.9
SupportZAC 16,977.00
ResistanceZAC 24,350.00
MA 20ZAC 21,167.50
MA 50ZAC 19,221.98
MA 200ZAC 23,832.41
MACDBullish
VolumeDecreasing
Fear & Greed Index93.96
Valuation
Fair ValueZAC 42,686.57
Target PriceZAC 25,910.78
Upside/Downside12.36%
GradeFair
TypeBlend
Dividend Yield2.42%
Risk Assessment
Beta0.58
Volatility61.31%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.