Newmont Corporation $NEM Shares Sold by U.S. Capital Wealth Advisors LLC

Key Points

• U.S. Capital Wealth Advisors trimmed its Newmont stake by 6% (sold 15,152 shares), leaving 237,999 shares valued at about $23.8 million, and institutional investors collectively own roughly 68.9% of NEM.
• Analyst sentiment is broadly positive with several firms raising targets (Jefferies to $165, BofA to $151, Raymond James to $130), leaving a consensus rating of Moderate Buy and an average target of $133.91.
• Newmont reported strong quarterly results (EPS $2.52 vs. $1.81 estimate; revenue $6.82B, up 20.6%), raised its quarterly dividend to $0.26, but insiders have sold about 24,394 shares (~$2.71M) over the past three months (insider ownership 0.06%).

U.S. Capital Wealth Advisors LLC cut its position in Newmont Corporation (NYSE:NEM - Free Report) by 6.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 237,999 shares of the basic materials company's stock after selling 15,152 shares during the period. U.S. Capital Wealth Advisors LLC's holdings in Newmont were worth $23,764,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors have also recently made changes to their positions in the company. Brighton Jones LLC raised its position in Newmont by 15.7% in the fourth quarter. Brighton Jones LLC now owns 13,606 shares of the basic materials company's stock valued at $506,000 after purchasing an additional 1,847 shares during the period. Woodline Partners LP raised its position in Newmont by 40.7% in the first quarter. Woodline Partners LP now owns 96,182 shares of the basic materials company's stock valued at $4,644,000 after purchasing an additional 27,813 shares during the period. Sivia Capital Partners LLC purchased a new stake in Newmont in the second quarter valued at $240,000. Cerity Partners LLC raised its position in Newmont by 108.9% in the second quarter. Cerity Partners LLC now owns 125,355 shares of the basic materials company's stock valued at $7,303,000 after purchasing an additional 65,342 shares during the period. Finally, NewEdge Advisors LLC raised its position in Newmont by 8.5% in the second quarter. NewEdge Advisors LLC now owns 48,982 shares of the basic materials company's stock valued at $2,854,000 after purchasing an additional 3,856 shares during the period. 68.85% of the stock is owned by institutional investors and hedge funds.

Key Stories Impacting Newmont

Here are the key news stories impacting Newmont this week:

• Positive Sentiment: Jefferies raised its price target on NEM to $165 and maintained a Buy rating — a sizable upside view that supports further upside interest from investors. Jefferies Adjusts Price Target on Newmont to $165
• Positive Sentiment: Goldman Sachs nudged its price target higher and kept a Buy rating, providing incremental analyst support for the stock. Goldman Sachs Adjusts Price Target on Newmont
• Positive Sentiment: Macro/sector writeups point to higher gold prices (sovereign de‑dollarization, inflation) creating a structural floor for majors like Newmont — a tailwind for sentiment and multiples. Golden Ceasefires: Forget Fear, It's About the Global Reset
• Positive Sentiment: Barron's highlights that miners could rally if geopolitical copper fears fade and commodities recover — it cites potential upside for gold miners including Newmont in a recovery scenario. Copper Is a ‘Peace' Commodity. Own These Miners in a Market Recovery.
• Positive Sentiment: Several momentum/stock‑pick pieces (MSN, Zacks) profile NEM as a long‑term momentum/value candidate, which can attract retail and quant flows. Why Newmont Corporation (NEM) is a top momentum stock for the long term Zacks: Why Newmont Is a Top Momentum Stock
• Negative Sentiment: Covering the other side, Yahoo Finance/Zacks report falling gold production and rising costs in 2026 from mine transitions and lower volumes — this could weigh on FY26 margins and cap investor enthusiasm if realized. Will Falling Gold Production Weigh on Newmont's FY26 Performance? Zacks: Will Falling Gold Production Weigh on Newmont's FY26 Performance?

Analyst Upgrades and Downgrades

A number of equities research analysts have commented on the company. Raymond James Financial lifted their target price on Newmont from $111.00 to $130.00 and gave the company an "outperform" rating in a research report on Thursday, January 15th. Canadian Imperial Bank of Commerce reduced their target price on Newmont from $71.00 to $67.00 in a research report on Friday, February 27th. Bank of America boosted their price objective on Newmont from $134.00 to $151.00 and gave the company a "buy" rating in a report on Thursday, February 26th. Jefferies Financial Group boosted their price objective on Newmont from $162.00 to $165.00 and gave the company a "buy" rating in a report on Friday. Finally, Scotiabank cut their price objective on Newmont from $152.00 to $151.00 and set a "sector outperform" rating on the stock in a report on Friday, March 20th. Two equities research analysts have rated the stock with a Strong Buy rating, sixteen have issued a Buy rating and four have given a Hold rating to the company's stock. According to MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and an average target price of $133.91.

Insider Buying and Selling at Newmont

In related news, insider David James Fry sold 18,394 shares of the business's stock in a transaction on Monday, March 16th. The stock was 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 $1,911,033.15. The trade was a 51.75% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, EVP Peter Toth sold 3,000 shares of the business's stock in a transaction on Wednesday, April 1st. The stock was sold at an average price of $113.09, for a total value of $339,270.00. Following the transaction, the executive vice president directly owned 52,315 shares of the company's stock, valued at $5,916,303.35. The trade was a 5.42% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 24,394 shares of company stock valued at $2,713,281 over the last three months. 0.06% of the stock is currently owned by insiders.

Newmont Price Performance

NEM stock opened at $120.84 on Friday. Newmont Corporation has a 12-month low of $48.27 and a 12-month high of $134.88. The company has a market capitalization of $130.50 billion, a PE ratio of 18.91, a P/E/G ratio of 0.92 and a beta of 0.46. The company has a current ratio of 2.29, a quick ratio of 2.02 and a debt-to-equity ratio of 0.16. The business's fifty day moving average price is $115.34 and its 200 day moving average price is $102.76.

Newmont (NYSE:NEM - Get Free Report) last released its earnings results on Thursday, February 19th. The basic materials company reported $2.52 EPS for the quarter, topping the consensus estimate of $1.81 by $0.71. Newmont had a return on equity of 23.28% and a net margin of 31.25%.The firm had revenue of $6.82 billion during the quarter, compared to analysts' expectations of $6.18 billion. During the same period in the previous year, the firm posted $1.40 EPS. Newmont's revenue for the quarter was up 20.6% on a year-over-year basis. On average, sell-side analysts anticipate that Newmont Corporation will post 3.45 EPS for the current year.

Newmont Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Thursday, March 26th. Investors of record on Tuesday, March 3rd were paid a dividend of $0.26 per share. This represents a $1.04 annualized dividend and a yield of 0.9%. The ex-dividend date of this dividend was Tuesday, March 3rd. This is a positive change from Newmont's previous quarterly dividend of $0.25. Newmont's payout ratio is presently 16.28%.

Newmont 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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