Roth Capital Analysts Increase Earnings Estimates for NMG

Key Points

• Roth Capital analysts have upgraded their earnings estimates for Nouveau Monde Graphite, forecasting a quarterly EPS of ($0.06) for Q3 2025, an improvement from the previous estimate of ($0.07).
• The current consensus estimate for the company's full-year earnings is ($0.47) per share, with Roth Capital maintaining a "Buy" rating and a target price of $4.70.
• Despite the upgrades, ratings from other analysts are mixed, with Weiss Ratings reaffirming a "sell" rating and HC Wainwright increasing their price target to $7.50.

Nouveau Monde Graphite Inc. (NYSE:NMG - Free Report) - Research analysts at Roth Capital lifted their Q3 2025 earnings per share estimates for shares of Nouveau Monde Graphite in a note issued to investors on Thursday, October 16th. Roth Capital analyst J. Reagor now forecasts that the company will post earnings per share of ($0.06) for the quarter, up from their prior estimate of ($0.07). Roth Capital currently has a "Buy" rating and a $4.70 target price on the stock. The consensus estimate for Nouveau Monde Graphite's current full-year earnings is ($0.47) per share. Roth Capital also issued estimates for Nouveau Monde Graphite's Q4 2025 earnings at ($0.09) EPS, FY2025 earnings at ($0.31) EPS, Q1 2026 earnings at ($0.09) EPS, Q2 2026 earnings at ($0.09) EPS, Q3 2026 earnings at ($0.09) EPS, Q4 2026 earnings at ($0.09) EPS and FY2026 earnings at ($0.33) EPS.

Nouveau Monde Graphite (NYSE:NMG - Get Free Report) last posted its quarterly earnings data on Thursday, August 14th. The company reported ($0.10) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.06) by ($0.04).

Other equities analysts have also issued research reports about the stock. Weiss Ratings reaffirmed a "sell (d-)" rating on shares of Nouveau Monde Graphite in a report on Wednesday, October 8th. National Bank Financial raised Nouveau Monde Graphite to a "hold" rating in a research note on Thursday, September 11th. HC Wainwright lifted their price target on Nouveau Monde Graphite from $2.75 to $7.50 and gave the stock a "buy" rating in a research note on Wednesday. Finally, Zacks Research cut shares of Nouveau Monde Graphite from a "hold" rating to a "strong sell" rating in a report on Tuesday, October 14th. Three analysts have rated the stock with a Buy rating, one has given a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat, the company currently has an average rating of "Hold" and a consensus target price of $4.87.

Nouveau Monde Graphite Stock Performance

NYSE:NMG opened at $3.39 on Monday. The company has a market capitalization of $516.16 million, a price-to-earnings ratio of -9.69 and a beta of 0.85. The business has a 50 day moving average of $2.44 and a 200 day moving average of $2.00. The company has a debt-to-equity ratio of 0.01, a current ratio of 1.70 and a quick ratio of 1.70. Nouveau Monde Graphite has a 1-year low of $1.22 and a 1-year high of $6.06.

Institutional Trading of Nouveau Monde Graphite

A hedge fund recently raised its stake in Nouveau Monde Graphite stock. XTX Topco Ltd grew its position in Nouveau Monde Graphite Inc. (NYSE:NMG - Free Report) by 100.8% in the 2nd quarter, according to its most recent disclosure with the SEC. The fund owned 25,522 shares of the company's stock after buying an additional 12,811 shares during the period. XTX Topco Ltd's holdings in Nouveau Monde Graphite were worth $42,000 as of its most recent SEC filing. Institutional investors own 41.09% of the company's stock.

About Nouveau Monde Graphite

Nouveau Monde Graphite Inc engages in the acquisition, exploration, development, and evaluation of mineral properties in Quebec, Canada. It primarily explores for graphite. The company's flagship property is the 100% owned Matawinie graphite property including 176 mining claims covering an area of 9,264 hectares located in Quebec.

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