NEM - Newmont Corp Stock Analysis
Newmont Corp (NEM) is a publicly traded company listed on the NYSE. It operates in the Gold industry, part of the broader Basic Materials sector. The company has a market capitalization of 95.81B, generates annual revenue of 21.25B, and reports net income of 7.19B. As of the latest data, the stock is trading at 87.80 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The dividend yield (1.14%) is modest, often associated with growth-oriented companies. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Buy (4.07), indicating current market sentiment. Institutional ownership is reported at 78.82%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 111.16%, trading within a 52-week range of 36.86 - 98.58.
NEM - Newmont Corp
87.80
Analyst Consensus
Buy 4.07
NEM – Analyst Rating Summary
- Strong Buy: 7
- Buy: 15
- Hold: 5
- Sell: 0
- Strong Sell: 0
- Total Analysts: 27
| Index: | S&P 500 | P/E: | 13.65 | EPS (ttm): | 6.43 | Insider Own: | 0.10% | Shs Outstand: | 1.10B | Perf Week: | 5.29% |
| Market Cap: | 95.81B | Forward P/E: | 11.41 | EPS next Y: | 7.70 | Insider Trans: | -2.98% | Shs Float: | 1.09B | Perf Month: | -10.65% |
| Income(ttm): | 7.19B | PEG: | 0.40 | EPS next Q: | 1.75 | Inst Own: | 78.82% | Short Float: | 1.90% | Perf Quarter: | 27.25% |
| Revenue(ttm): | 21.25B | P/S: | 4.51 | EPS this Y: | 80.88% | Inst Trans: | 0.24% | Short Ratio: | 1.85 | Perf Half Y: | 75.25% |
| Book/sh: | 30.21 | P/B: | 2.91 | EPS next Y: | 22.29% | ROA: | 12.97% | Short Interest: | 20.77M | Perf Year: | 111.16% |
| Cash/sh: | 5.47 | P/C: | 16.05 | EPS next 5Y: | 34.40% | ROE: | 22.84% | 52W Range: | 36.86 - 98.58 | Perf YTD: | 135.89% |
| Dividend Est.: | 1.00 (1.14%) | P/FCF: | 15.65 | EPS past 3/5Y: | 25.20% -5.57% | ROIC: | 18.54% | 52W High: | 98.58 -10.93% | Beta: | 0.42 |
| Dividend TTM: | 1.00 (1.14%) | Quick Ratio: | 1.56 | Sales past 3/5Y: | 15.04% 13.79% | Gross Margin: | 45.63% | 52W Low: | 36.86 138.20% | Perf 5Y: | 33.01% |
| Dividend Ex-Date: | Nov 26, 2025 | Current Ratio: | 2.04 | EPS Y/Y TTM: | 520.33% | Oper. Margin: | 42.37% | RSI (14): | 53.75 | Volatility: | 4.10% 3.91% |
| Employees: | 42600 | Debt/Eq: | 0.17 | Sales Y/Y TTM: | 26.25% | Profit Margin: | 33.82% | Recom: | 1.59 | Target Price: | 105.84 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.17 | EPS Q/Q: | 107.55% | Payout: | 35.00% | Rel Volume: | 0.85 | Prev Close: | 89.72 |
| Sales Surprise: | 6.42% | EPS Surprise: | 18.57% | Sales Q/Q: | 16.96% | Earnings: | Oct 23 AMC | Avg Volume: | 11.22M | Price: | 87.80 |
| SMA20: | 3.40% | SMA50: | 3.78% | SMA200: | 40.58% | Undervalued: 20.55% | Volume: | 9,532,397 | Change: | -2.14% | |
Graham Classic formula value: 446.32
(P/E=8 * 1g) Min value: 244.81
(current P/E * 2g) Max value: 476.06
Average value: 389.06
About Newmont Corp
Newmont Corp. engages in the exploration and acquisition of gold properties, containing copper, silver, lead, zinc or other metals. It operates through the following geographical segments: Canada, Mexico, Suriname, Argentina, Peru, Australia, Papua New Guinea, Ghana, and U.S. The company was founded by William Boyce Thompson on May 2, 1921 and is headquartered in Denver, CO.
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