Financhill
Buy
65

NEM Quote, Financials, Valuation and Earnings

Last price:
$130.32
Seasonality move :
3.07%
Day range:
$122.65 - $127.93
52-week range:
$41.23 - $134.88
Dividend yield:
0.79%
P/E ratio:
19.96x
P/S ratio:
6.39x
P/B ratio:
4.09x
Volume:
7.2M
Avg. volume:
10.3M
1-year change:
192.5%
Market cap:
$138.7B
Revenue:
$22.1B
EPS (TTM):
$6.39

Analysts' Opinion

  • Consensus Rating
    Newmont Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 11 Buy ratings, 3 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $134.28, Newmont Corp. has an estimated upside of 5.35% from its current price of $127.47.
  • Price Target Downside
    According to analysts, the lowest downside price target is $70.00 representing 45.09% downside risk from its current price of $127.47.

Fair Value

  • According to the consensus of 15 analysts, Newmont Corp. has 5.35% upside to fair value with a price target of $134.28 per share.

NEM vs. S&P 500

  • Over the past 5 trading days, Newmont Corp. has overperformed the S&P 500 by 1.66% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Newmont Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Newmont Corp. has grown year-over-year revenues for 9 quarters straight. In the most recent quarter Newmont Corp. reported revenues of $6.6B.

Earnings Growth

  • Newmont Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Newmont Corp. reported earnings per share of $1.19.
Enterprise value:
136.3B
EV / Invested capital:
3.43x
Price / LTM sales:
6.39x
EV / EBIT:
13.17x
EV / Revenue:
6.17x
PEG ratio (5yr expected):
0.17x
EV / Free cash flow:
18.68x
Price / Operating cash flow:
19.35x
Enterprise value / EBITDA:
10.39x
Gross Profit (TTM):
$11B
Return On Assets:
12.85%
Net Income Margin (TTM):
32.43%
Return On Equity:
22.22%
Return On Invested Capital:
18.16%
Operating Margin:
56.13%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $11.8B $18.6B $22.1B $5.7B $6.6B
Gross Profit $1.2B $6.5B $11B $2.6B $3.9B
Operating Income $707M $5.8B $10.4B $2.3B $3.7B
EBITDA $4.3B $8.7B $13.1B $3B $4.3B
Diluted EPS -$2.39 $2.92 $6.39 $1.24 $1.19
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $7.7B $6.5B $7.5B $12.3B $13.1B
Total Assets $40.6B $38.5B $55.5B $56.3B $57.1B
Current Liabilities $2.7B $2.9B $6B $7.5B $5.7B
Total Liabilities $18.7B $18.9B $26.3B $26.2B $23.1B
Total Equity $21.9B $19.5B $29.2B $30.1B $34B
Total Debt $6.3B $6.2B $7.6B $8.1B $5.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $2.8B $6.4B $10.3B $2.5B $3.6B
Cash From Investing -$864M -$2.6B $739M -$673M -$750M
Cash From Financing -$1.7B -$3.1B -$7.2B -$1.2B -$863M
Free Cash Flow $97M $3B $7.3B $1.6B $2.8B
NEM
Sector
Market Cap
$138.7B
$26.4M
Price % of 52-Week High
94.51%
74.87%
Dividend Yield
0.79%
0%
Shareholder Yield
3.74%
-3.33%
1-Year Price Total Return
192.5%
25%
Beta (5-Year)
0.406
0.595
Dividend yield:
0.79%
Annualized payout:
$1.00
Payout ratio:
21.02%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $124.40
200-day SMA
Buy
Level $82.95
Bollinger Bands (100)
Buy
Level 85.75 - 116.31
Chaikin Money Flow
Buy
Level 158.9M
20-day SMA
Buy
Level $120.80
Relative Strength Index (RSI14)
Buy
Level 59.46
ADX Line
Buy
Level 15.12
Williams %R
Sell
Level -2.6166
50-day SMA
Buy
Level $114.25
MACD (12, 26)
Buy
Level 3.20
25-day Aroon Oscillator
Sell
Level -20
On Balance Volume
Neutral
Level 333.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.0504)
Buy
CA Score (Annual)
Level (0.7956)
Buy
Beneish M-Score (Annual)
Level (-2.703)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-3.4191)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, NEM has received 11 Buy ratings 3 Hold ratings, and 1 Sell ratings. The NEM average analyst price target in the past 3 months is $134.28.

  • Where Will Newmont Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Newmont Corp. share price will rise to $134.28 per share over the next 12 months.

  • What Do Analysts Say About Newmont Corp.?

    Analysts are divided on their view about Newmont Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Newmont Corp. is a Sell and believe this share price will drop from its current level to $70.00.

  • What Is Newmont Corp.'s Price Target?

    The price target for Newmont Corp. over the next 1-year time period is forecast to be $134.28 according to 15 Wall Street analysts, 11 of them rate the stock a Buy, 1 rates the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is NEM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Newmont Corp. is a Buy. 11 of 15 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of NEM?

    You can purchase shares of Newmont Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Newmont Corp. shares.

  • What Is The Newmont Corp. Share Price Today?

    Newmont Corp. was last trading at $130.32 per share. This represents the most recent stock quote for Newmont Corp.. Yesterday, Newmont Corp. closed at $127.47 per share.

  • How To Buy Newmont Corp. Stock Online?

    In order to purchase Newmont Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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