Bokf Na Has $7.20 Million Position in Newmont Corporation $NEM

Key Points

• Bokf Na increased its stake in Newmont by 57.2% in Q4 to 72,140 shares, a position valued at about $7.20 million according to its SEC filing.
• Newmont posted a blowout Q1 — EPS $2.90 vs. $2.07 expected and revenue $7.31B vs. $6.83B — triggering multiple analyst upgrades and a consensus Moderate Buy rating with an average target of $142.51 (Bernstein $157).
• Insiders sold 43,068 shares (~$4.77M) in the past three months (some under pre‑arranged 10b5‑1 plans) while institutional investors hold ~68.9% of the stock; the company also authorized up to $6B in buybacks, which briefly prompted intra‑day selling.

Bokf Na boosted its holdings in Newmont Corporation (NYSE:NEM - Free Report) by 57.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 72,140 shares of the basic materials company's stock after buying an additional 26,243 shares during the period. Bokf Na's holdings in Newmont were worth $7,203,000 as of its most recent SEC filing.

Other hedge funds also recently bought and sold shares of the company. GoalVest Advisory LLC bought a new position in shares of Newmont during the fourth quarter worth $25,000. Cornerstone Planning Group LLC boosted its position in shares of Newmont by 312.1% during the fourth quarter. Cornerstone Planning Group LLC now owns 272 shares of the basic materials company's stock worth $27,000 after purchasing an additional 206 shares in the last quarter. Lodestone Wealth Management LLC bought a new position in shares of Newmont during the fourth quarter worth $28,000. Laurel Wealth Advisors LLC bought a new position in shares of Newmont during the fourth quarter worth $30,000. Finally, Rosenberg Matthew Hamilton boosted its position in shares of Newmont by 308.0% during the fourth quarter. Rosenberg Matthew Hamilton now owns 306 shares of the basic materials company's stock worth $31,000 after purchasing an additional 231 shares in the last quarter. 68.85% of the stock is currently owned by institutional investors and hedge funds.

Analyst Ratings Changes

A number of equities analysts have recently weighed in on NEM shares. Sanford C. Bernstein raised shares of Newmont from a "market perform" rating to an "outperform" rating and lifted their price target for the stock from $121.00 to $157.00 in a research report on Friday, February 27th. Raymond James Financial raised their price objective on shares of Newmont from $111.00 to $130.00 and gave the stock an "outperform" rating in a report on Thursday, January 15th. TD raised their price objective on shares of Newmont from $116.00 to $129.00 and gave the stock a "hold" rating in a report on Monday, April 27th. The Goldman Sachs Group raised their price objective on shares of Newmont from $123.20 to $125.10 and gave the stock a "buy" rating in a report on Tuesday, April 28th. Finally, National Bank Financial raised their price objective on shares of Newmont from $130.00 to $140.00 and gave the stock a "sector perform" rating in a report on Friday, April 24th. One research analyst has rated the stock with a Strong Buy rating, seventeen have issued a Buy rating and five have assigned a Hold rating to the stock. According to data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and an average target price of $142.51.

Insider Buying and Selling at Newmont

In related news, EVP Peter Toth sold 3,000 shares of the firm's stock in a transaction on Friday, May 1st. The shares were sold at an average price of $110.11, for a total value of $330,330.00. Following the completion of the transaction, the executive vice president owned 49,315 shares of the company's stock, valued at approximately $5,430,074.65. This trade represents a 5.73% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider David James Fry sold 18,394 shares of the firm's stock in a transaction on Monday, March 16th. The shares were sold at an average price of $111.45, for a total transaction of $2,050,011.30. Following the completion of the transaction, the insider directly owned 17,147 shares of the company's stock, valued at approximately $1,911,033.15. This trade represents a 51.75% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 43,068 shares of company stock worth $4,769,475 in the last three months. 0.06% of the stock is currently owned by company insiders.

Key Stories Impacting Newmont

Here are the key news stories impacting Newmont this week:

• Positive Sentiment: Newmont’s blowout Q1 results and revenue/EPS beats have reinforced earnings momentum and underpinned upgrades and higher price targets from several firms (BMO, Citigroup, Scotiabank among others), which supports upside sentiment for the stock. Read More.
• Positive Sentiment: Scotiabank raised its FY2026/2027 EPS forecasts and maintains a Sector Outperform view with a $151 target, signaling improving analyst fundamentals that can lift investor expectations. Read More.
• Positive Sentiment: Newmont-funded exploration: Newmont fully funded Headwater Gold’s 2025–26 Lodestar drill program under an earn‑in and the program identified a new “Meridian Zone” — positive for Newmont’s Nevada exploration pipeline and optionality. Read More.
• Positive Sentiment: Investor interest from thematic/precious‑metals screens: Newmont is being highlighted in recent “best silver mining” and long‑term growth lists after its strong quarter, which can attract new flows from sector ETFs and retail buyers. Read More.
• Neutral Sentiment: Insider share sales (executive filings including Rule 10b5‑1 plans) were reported; filings show sales were largely to cover tax withholding on vested awards and executed under pre‑arranged plans, which appears administrative rather than an outright negative signal. Read More.
• Neutral Sentiment: Newmont pays a modest quarterly dividend (recently announced), which supports income investors but is not the primary driver of large directional moves. Read More.
• Negative Sentiment: Earlier in May the market reacted negatively after Newmont authorized up to US$6 billion in buybacks despite the Q1 beat; that announcement triggered intra‑day selling in some accounts—an example of how capital allocation timing/scale can prompt short‑term profit‑taking. Read More.

Newmont Trading Up 5.5%

Shares of NYSE:NEM opened at $114.97 on Thursday. Newmont Corporation has a 12 month low of $48.27 and a 12 month high of $134.88. The company has a quick ratio of 2.17, a current ratio of 2.44 and a debt-to-equity ratio of 0.15. The company's fifty day simple moving average is $113.12 and its 200 day simple moving average is $105.80. The firm has a market cap of $122.74 billion, a price-to-earnings ratio of 14.91, a PEG ratio of 1.55 and a beta of 0.43.

Newmont (NYSE:NEM - Get Free Report) last issued its quarterly earnings data on Thursday, April 23rd. The basic materials company reported $2.90 EPS for the quarter, topping analysts' consensus estimates of $2.07 by $0.83. The business had revenue of $7.31 billion for the quarter, compared to analyst estimates of $6.83 billion. Newmont had a net margin of 33.87% and a return on equity of 27.84%. The firm's quarterly revenue was up 45.8% on a year-over-year basis. During the same period last year, the business posted $1.25 earnings per share. As a group, research analysts forecast that Newmont Corporation will post 9.5 EPS for the current fiscal year.

Newmont Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Monday, June 22nd. Investors of record on Wednesday, May 27th will be given a $0.26 dividend. The ex-dividend date of this dividend is Wednesday, May 27th. This represents a $1.04 dividend on an annualized basis and a yield of 0.9%. Newmont's dividend payout ratio (DPR) is 13.49%.

Newmont Company Profile

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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