NEM
NEUTRAL
$111.85
Live
Newmont Corporation · NYSE
Target $140.06
(+25.2%)
$48.27
52W Range
$134.88
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 23, 2026
Market cap
$121.68B
P/E
17.5
ROE
22.3%
Profit margin
31.3%
Debt/Equity
0.17
Dividend yield
0.93%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Newmont Corporation presents a dichotomy between strong operational fundamentals and significant valuation premiums. While the Piotroski F-Score of 4/9 indicates stable health and the balance sheet is pristine with a Debt/Equity ratio of 0.17, the stock trades at a substantial premium to its Graham Number ($66.88) and Intrinsic Value ($44.73). Recent quarterly earnings beats are impressive, yet bearish insider sentiment and a 0/100 technical trend suggest a lack of immediate conviction from internal stakeholders and market momentum. The overall outlook is neutral as strong profitability is offset by overvaluation and negative insider signals.
Key Strengths
Exceptional balance sheet with very low Debt/Equity (0.17)
Strong profitability metrics including an Operating Margin of 58.11% and ROE of 22.34%
Consistent recent earnings surprises, beating estimates in 3 of the last 4 quarters
High liquidity indicated by a Current Ratio of 2.29
Attractive Forward P/E (10.48) relative to sector averages
Key Risks
Significant overvaluation relative to Graham Number ($66.88) and Intrinsic Value ($44.73)
Bearish insider activity with 9 sell transactions and 0 buys in the last 6 months
Technical trend is currently 0/100 (Bearish)
Negative Year-over-Year earnings growth (-4.60%) despite recent quarterly recovery
Low dividend yield (0.93%) providing little downside protection
AI Fair Value Estimate
Based on comprehensive analysis
$88.5
-20.9% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
56
Moderate
30
70
65
75
40
AI Verdict
Operationally strong but fundamentally overpriced
Key drivers: Low leverage, High margins, Valuation gap, Insider selling
Confidence
90%
Value
30/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E is low (10.48)
Watchpoints
- Price is 66% above Graham Number
- Price is 149% above Intrinsic Value
- High PEG ratio (2.78)
Future
70/100
Ref Growth rates
Positives
- Strong revenue growth (20.60%)
- Recent Q/Q EPS growth of 47.4%
- Positive analyst target price ($140.06)
Watchpoints
- Negative YoY earnings growth
Past
65/100
Ref Historical trends
Positives
- Strong 1Y return (+107.7%)
- Consistent earnings beats in 2025
Watchpoints
- Volatile earnings history over 25 quarters
Health
75/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Very low Debt/Equity (0.17)
- Strong Current Ratio (2.29)
Watchpoints
- Piotroski F-Score is only 4/9 (Stable/Mediocre)
Dividend
40/100
Ref Yield, Payout
Positives
- Very low payout ratio (15.65%) suggesting safety
Watchpoints
- Low yield (0.93%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$111.85
Analyst Target
$140.06
Upside/Downside
+25.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NEM and closest competitors.
Updated 2026-04-22
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NEM
Newmont Corporation
Primary
|
+97.8% | +150.7% | +107.7% | +29.2% | +14.0% | -1.1% |
|
AEM
Agnico Eagle Mines Limited
Peer
|
+242.0% | +301.0% | +145.0% | +70.0% | +18.3% | +8.6% |
|
FCX
Freeport-McMoRan Inc.
Peer
|
+95.0% | +55.5% | +63.4% | +58.2% | -10.0% | +7.7% |
|
B
Barrick Mining Corporation
Peer
|
+148.8% | +178.8% | +226.4% | +135.0% | +12.4% | +4.8% |
|
SHW
The Sherwin-Williams Company
Peer
|
+30.6% | +45.3% | +2.1% | +0.5% | +6.6% | -2.3% |
NEM
Newmont Corporation
Primary
5Y
+97.8%
3Y
+150.7%
1Y
+107.7%
6M
+29.2%
1M
+14.0%
1W
-1.1%
AEM
Agnico Eagle Mines Limited
Peer
5Y
+242.0%
3Y
+301.0%
1Y
+145.0%
6M
+70.0%
1M
+18.3%
1W
+8.6%
FCX
Freeport-McMoRan Inc.
Peer
5Y
+95.0%
3Y
+55.5%
1Y
+63.4%
6M
+58.2%
1M
-10.0%
1W
+7.7%
B
Barrick Mining Corporation
Peer
5Y
+148.8%
3Y
+178.8%
1Y
+226.4%
6M
+135.0%
1M
+12.4%
1W
+4.8%
SHW
The Sherwin-Williams Company
Peer
5Y
+30.6%
3Y
+45.3%
1Y
+2.1%
6M
+0.5%
1M
+6.6%
1W
-2.3%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
17.5
Forward P/E
10.48
PEG Ratio
2.78
P/B Ratio
3.59
P/S Ratio
5.37
EV/Revenue
5.26
EV/EBITDA
8.62
Market Cap
$121.68B
Profitability
Profit margins and return metrics
Profit Margin
31.25%
Operating Margin
58.11%
Gross Margin
63.24%
ROE
22.34%
ROA
12.13%
Growth
Revenue and earnings growth rates
Revenue Growth
+20.6%
Earnings Growth
-4.6%
Q/Q Revenue Growth
+20.63%
Q/Q Earnings Growth
-7.3%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.17
Low debt
Current Ratio
2.29
Strong
Quick Ratio
1.75
Excellent
Cash/Share
$7.58
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$6.8B
Gross Margin
60.5%
Op. Margin
58.3%
Net Margin
19.1%
Total Assets
$57.1B
Liabilities
$23.1B
Equity
$33.9B
Debt/Equity
0.68x
Operating CF
$3.6B
CapEx
$-0.8B
Free Cash Flow
$2.8B
FCF Yield
78%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-23
$N/A
2026-02-19
$2.52
+24.2% surprise
2025-10-23
$1.71
+18.8% surprise
2025-07-24
$1.43
+22.9% surprise
Basic Materials Sector Comparison
Comparing NEM against 143 companies in the Basic Materials sector
(14 bullish, 54 neutral, 75 bearish)
P/E Ratio
17.5
This Stock
vs
38.86
Sector Avg
-55.0%
(Discount)
Return on Equity (ROE)
22.34%
This Stock
vs
-6.64%
Sector Avg
-436.6%
(Below Avg)
Profit Margin
31.25%
This Stock
vs
-5.75%
Sector Avg
-643.3%
(Weaker)
Debt to Equity
0.17
This Stock
vs
0.89
Sector Avg
-81.2%
(Less Debt)
Revenue Growth
20.6%
This Stock
vs
36.56%
Sector Avg
-43.7%
(Slower)
Current Ratio
2.29
This Stock
vs
5.16
Sector Avg
-55.7%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NEM
Newmont Corporation
|
NEUTRAL | $121.68B | 17.5 | 22.3% | 31.3% | $111.85 | |
|
AEM
Agnico Eagle Mines Limited
|
NEUTRAL | $107.71B | 31.23 | 15.7% | 32.6% | $214.54 | Compare |
|
FCX
Freeport-McMoRan Inc.
|
BEARISH | $88.34B | 40.44 | 13.9% | 8.5% | $61.47 | Compare |
|
B
Barrick Mining Corporation
|
NEUTRAL | $87.34B | 23.65 | 15.3% | 24.5% | $51.08 | Compare |
|
SHW
The Sherwin-Williams Company
|
NEUTRAL | $83.28B | 32.79 | 59.4% | 10.9% | $336.1 | Compare |
NEM
Newmont Corporation
NEUTRAL
Mkt Cap
$121.7B
P/E
17.5
ROE
22.3%
Price
$111.85
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | TOTH PETER | Officer | Sale | 3,000 | $339,270 |
| 2026-03-18 | TOTH PETER | Officer | Sale | 3,000 | $324,000 |
| 2026-03-03 | RODGERS MARK C | Officer | Sale | 1,361 | $164,382 |
| 2026-03-02 | RODGERS MARK C | Officer | Sale | 2,051 | $268,968 |
| 2026-02-27 | CMIL JENNIFER | Officer | Stock Award | 2,041 | - |
| 2026-02-27 | TOTH PETER | Officer | Stock Award | 2,653 | - |
| 2026-02-27 | HARDY FRANCOIS | Chief Technology Officer | Stock Award | 1,701 | - |
| 2026-02-27 | RODGERS MARK C | Officer | Sale | 4,443 | $577,590 |
| 2026-02-27 | RODGERS MARK C | Officer | Stock Award | 1,361 | - |
| 2026-02-27 | TABOLT BRIAN | Officer | Stock Award | 490 | - |
| 2026-02-25 | RODGERS MARK C | Officer | Sale | 5,147 | $643,375 |
| 2026-02-23 | TOTH PETER | Officer | Stock Award | 5,902 | - |
| 2026-02-23 | VILJOEN NATASCHA | Chief Executive Officer | Stock Award | 18,779 | - |
| 2026-02-23 | WEXLER PETER | Chief Financial Officer | Stock Award | 4,694 | - |
| 2026-02-23 | HARDY FRANCOIS | Chief Technology Officer | Stock Award | 4,292 | - |
TOTH PETER
Officer
2026-04-01
3,000 shares
·
$339,270
TOTH PETER
Officer
2026-03-18
3,000 shares
·
$324,000
RODGERS MARK C
Officer
2026-03-03
1,361 shares
·
$164,382
RODGERS MARK C
Officer
2026-03-02
2,051 shares
·
$268,968
CMIL JENNIFER
Officer
2026-02-27
2,041 shares
TOTH PETER
Officer
2026-02-27
2,653 shares
HARDY FRANCOIS
Chief Technology Officer
2026-02-27
1,701 shares
RODGERS MARK C
Officer
2026-02-27
4,443 shares
·
$577,590
RODGERS MARK C
Officer
2026-02-27
1,361 shares
TABOLT BRIAN
Officer
2026-02-27
490 shares
RODGERS MARK C
Officer
2026-02-25
5,147 shares
·
$643,375
TOTH PETER
Officer
2026-02-23
5,902 shares
VILJOEN NATASCHA
Chief Executive Officer
2026-02-23
18,779 shares
WEXLER PETER
Chief Financial Officer
2026-02-23
4,694 shares
HARDY FRANCOIS
Chief Technology Officer
2026-02-23
4,292 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
10-K
The 10-K filing for NEM, filed February 19, 2026, details the company's consolidated financial results, liquidity, and capital resources. The report emphasizes business segment performance and environmental considerations, while providing a comprehensive overview of operational risk factors.
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
20 analysts
CIBC
2026-04-21
Outperformer
Outperformer
UBS
2026-03-27
Buy
Buy
Scotiabank
2026-03-20
Sector Outperform
Sector Outperform
Citigroup
2026-03-03
Buy
Buy
Bernstein
2026-02-27
Market Perform
Market Outperform
Scotiabank
2026-01-26
Sector Outperform
Sector Outperform
UBS
2025-12-01
Buy
Buy
Past News Coverage
Recent headlines mentioning NEM from our newsroom.
Newest → oldest
No matching news yet.