11,371 Shares in Newmont Corporation $NEM Acquired by Ancora Advisors LLC

Key Points

• Ancora Advisors acquired 11,371 Newmont shares worth approximately $1.06 million in the second quarter. Other institutions also added positions, with institutional investors and hedge funds owning 68.85% of the stock.
• Newmont executives sold shares under pre-arranged Rule 10b5-1 plans; insiders sold 32,091 shares valued at about $3.29 million during the last quarter.
• Newmont reported quarterly EPS of $2.10, exceeding estimates, and maintains strong liquidity and cash flow. However, analysts cite valuation and the risk of lower 2026 production with higher costs, while the stock carries a “Moderate Buy” consensus rating and an average price target of $132.73.

Ancora Advisors LLC purchased a new stake in Newmont Corporation (NYSE:NEM - Free Report) in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 11,371 shares of the basic materials company's stock, valued at approximately $1,062,000.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in NEM. Canada Pension Plan Investment Board bought a new position in Newmont during the 2nd quarter worth $170,594,000. Legal & General Group Plc bought a new position in Newmont during the second quarter worth about $778,894,000. The Manufacturers Life Insurance Company acquired a new stake in Newmont in the 2nd quarter worth about $59,070,000. Fiduciary Financial Advisors acquired a new stake in Newmont in the 2nd quarter worth about $35,000. Finally, Manning & Napier Advisors LLC bought a new stake in Newmont in the 2nd quarter valued at about $734,000. 68.85% of the stock is owned by institutional investors and hedge funds.

Insider Activity at Newmont

In other Newmont news, CEO Natascha Viljoen sold 7,764 shares of the firm's stock in a transaction that occurred on Wednesday, August 5th. The shares were sold at an average price of $104.00, for a total value of $807,456.00. Following the sale, the chief executive officer owned 135,235 shares in the company, valued at $14,064,440. This trade represents a 5.43% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Peter Toth sold 3,000 shares of the business's stock in a transaction on Monday, August 3rd. The stock was sold at an average price of $93.45, for a total transaction of $280,350.00. Following the sale, the executive vice president directly owned 40,315 shares in the company, valued at approximately $3,767,436.75. The trade was a 6.93% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 32,091 shares of company stock valued at $3,292,513 in the last quarter. Insiders own 0.06% of the company's stock.

Key Stories Impacting Newmont

Here are the key news stories impacting Newmont this week:

• Positive Sentiment: Newmont’s strong liquidity, cash flows and debt reduction give it flexibility to fund expansion projects while continuing shareholder returns. This strengthens the company’s balance sheet and supports the longer-term investment case. Will Newmont's Liquidity Strength Unlock Growth and Value?
• Positive Sentiment: Recent operating results highlighted 1.29 million ounces of gold production, $2.2 billion in adjusted net income, record quarterly free cash flow of $2.2 billion and $1.9 billion returned to shareholders. Management also reaffirmed its 2026 guidance, reinforcing confidence in execution. Newmont: Investors Punished Barrick For This Deal
• Positive Sentiment: Analysts and market commentary point to record free cash flow, a net-cash balance sheet, long-life Tier 1 assets and institutional buying as reasons investors have favored NEM. Its shares were reported to be up 57.8% since an October 2025 institutional-inflow signal. Newmont Shares Shine on Production, Record Free Cash Flow
• Neutral Sentiment: Comparisons with Barrick indicate that both gold miners benefit from higher bullion prices, but investors are weighing Newmont’s growth projects, costs, valuation and earnings outlook against its peer. Newmont vs. Barrick Mining: Which Gold Giant Is Shining Brighter?
• Negative Sentiment: After the strong rally, one analysis downgraded Newmont, arguing that the market may have already priced in much of the improvement. Other commentary warned that the rally could be premature, increasing the risk of profit-taking or valuation compression. Newmont: The Market Has Finally Caught Up
• Negative Sentiment: Newmont faces a potential 2026 production trough, with output guidance of approximately 5.3 million ounces and all-in sustaining costs potentially rising to $1,680 per ounce. Those pressures could limit upside if gold prices weaken. Newmont: The Risks Associated With A Premature Share Price Rally

Newmont Stock Performance

Newmont stock opened at $132.50 on Friday. The company has a quick ratio of 2.26, a current ratio of 2.55 and a debt-to-equity ratio of 0.15. The stock has a market cap of $139.61 billion, a PE ratio of 16.73, a P/E/G ratio of 1.36 and a beta of 0.47. Newmont Corporation has a 12-month low of $72.23 and a 12-month high of $135.29. The business's 50-day moving average price is $103.75 and its two-hundred day moving average price is $109.44.

Newmont (NYSE:NEM - Get Free Report) last posted its earnings results on Thursday, July 23rd. The basic materials company reported $2.10 EPS for the quarter, topping analysts' consensus estimates of $2.05 by $0.05. Newmont had a net margin of 33.36% and a return on equity of 29.10%. The firm had revenue of $6.12 billion during the quarter, compared to analysts' expectations of $6.35 billion. During the same quarter in the prior year, the business earned $1.43 earnings per share. As a group, analysts expect that Newmont Corporation will post 9.01 earnings per share for the current fiscal year.

Newmont Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Monday, September 28th. Investors of record on Thursday, September 3rd will be paid a $0.26 dividend. The ex-dividend date of this dividend is Thursday, September 3rd. This represents a $1.04 annualized dividend and a yield of 0.8%. Newmont's dividend payout ratio is presently 13.13%.

Wall Street Analyst Weigh In

A number of research analysts have issued reports on NEM shares. BMO Capital Markets decreased their target price on shares of Newmont from $145.00 to $135.00 and set an "outperform" rating on the stock in a research report on Tuesday, June 23rd. Citigroup cut their price target on Newmont from $150.00 to $125.00 and set a "buy" rating for the company in a research note on Monday, July 20th. UBS Group reduced their price target on Newmont from $140.00 to $120.00 and set a "buy" rating on the stock in a research report on Tuesday, June 30th. The Goldman Sachs Group lowered their price objective on Newmont from $122.50 to $111.40 and set a "buy" rating on the stock in a research note on Wednesday, July 1st. Finally, TD Securities upgraded Newmont from a "hold" rating to a "strong-buy" rating in a research report on Tuesday, July 14th. Two investment analysts have rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating and four have given a Hold rating to the company. According to data from MarketBeat.com, Newmont currently has an average rating of "Moderate Buy" and an average price target of $132.73.

About Newmont

Newmont Corporation NYSE: NEM is a leading global gold mining company engaged in the exploration, development, processing and reclamation of gold properties. The company's core business centers on the production of gold, with additional byproduct metals produced from its operations. Newmont operates a portfolio of long‑lived mines and development projects, and its activities span the full mine life cycle from early-stage exploration through to mining, milling and closure.

Founded in 1921 and headquartered in Greenwood Village, Colorado, Newmont has grown through organic development and strategic acquisitions.

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