NEM Newmont Corporation - Fundamental Analysis
NEUTRAL
NEM Stock | Fundamental Analysis & Investment Insights
NYSE
•
Basic Materials
•
Gold
Current Price
$101.22
Analyst Target
$109.5
+8.2% Upside
52W High
$106.34
52W Low
$37.68
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a mixed financial profile: the Piotroski F-Score of 4/9 indicates stable but not robust financial health, while the Altman Z-Score of 195346791833.6 signals an extremely low distress risk, reflecting exceptional balance sheet strength. Despite strong profitability metrics—such as a 46.85% operating margin and 22.88% ROE—the stock trades above its Graham Number of $66.32 at $101.22, suggesting overvaluation on a defensive basis, though growth investors may justify this via the $189.69 intrinsic value estimate. Solid earnings momentum (108.10% YoY growth) and analyst buy recommendation are counterbalanced by bearish insider activity and weak technical trend (10/100).
Key Strengths
Exceptionally high Altman Z-Score indicates near-zero bankruptcy risk and superior financial stability
Outstanding profitability with 46.85% operating margin and 22.88% ROE, significantly above sector averages
Strong year-over-year earnings growth of 108.10% and consistent earnings beat streak (3 of last 4 quarters)
Low debt burden with Debt/Equity ratio of 0.17, well below sector average of 1.09
Attractive dividend payout ratio of 15.55%, indicating sustainable and low-pressure dividend policy
Key Risks
Piotroski F-Score of 4/9 suggests suboptimal financial health, potentially due to declining or inconsistent profitability trends despite current strength
Current price of $101.22 is 52.7% above Graham Number ($66.32), indicating significant overvaluation by conservative value standards
Bearish insider sentiment with 8 sell transactions totaling $1.90M and no buys in the last 6 months
Technical trend score of 10/100 signals strong near-term bearish momentum despite long-term price appreciation
Dividend strength rated only 25/100 and yield of 0.99% is below average for a gold sector defensive stock
AI Fair Value Estimate
Based on comprehensive analysis
$150.0
+48.2% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare NEM against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations