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Newmont (NEM) Competitors

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$41.72 +0.07 (+0.17%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

NEM vs. RGLD, AEM, GOLD, WPM, FNV, GFI, KGC, AU, AGI, and PAAS

Should you be buying Newmont stock or one of its competitors? The main competitors of Newmont include Royal Gold (RGLD), Agnico Eagle Mines (AEM), Barrick Gold (GOLD), Wheaton Precious Metals (WPM), Franco-Nevada (FNV), Gold Fields (GFI), Kinross Gold (KGC), AngloGold Ashanti (AU), Alamos Gold (AGI), and Pan American Silver (PAAS). These companies are all part of the "basic materials" sector.

Newmont vs.

Royal Gold (NASDAQ:RGLD) and Newmont (NYSE:NEM) are both basic materials companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, profitability, institutional ownership, community ranking, valuation, earnings, dividends and media sentiment.

In the previous week, Newmont had 18 more articles in the media than Royal Gold. MarketBeat recorded 32 mentions for Newmont and 14 mentions for Royal Gold. Newmont's average media sentiment score of 0.68 beat Royal Gold's score of 0.52 indicating that Newmont is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Royal Gold
5 Very Positive mention(s)
0 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Newmont
14 Very Positive mention(s)
1 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Royal Gold has higher earnings, but lower revenue than Newmont. Newmont is trading at a lower price-to-earnings ratio than Royal Gold, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Royal Gold$605.72M15.04$239.44M$4.3631.78
Newmont$11.81B4.02-$2.49B-$1.52-27.45

Royal Gold has a beta of 0.9, indicating that its stock price is 10% less volatile than the S&P 500. Comparatively, Newmont has a beta of 0.5, indicating that its stock price is 50% less volatile than the S&P 500.

Royal Gold pays an annual dividend of $1.80 per share and has a dividend yield of 1.3%. Newmont pays an annual dividend of $1.00 per share and has a dividend yield of 2.4%. Royal Gold pays out 41.3% of its earnings in the form of a dividend. Newmont pays out -65.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Royal Gold has increased its dividend for 25 consecutive years. Newmont is clearly the better dividend stock, given its higher yield and lower payout ratio.

83.7% of Royal Gold shares are owned by institutional investors. Comparatively, 68.9% of Newmont shares are owned by institutional investors. 0.5% of Royal Gold shares are owned by company insiders. Comparatively, 0.1% of Newmont shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Newmont received 165 more outperform votes than Royal Gold when rated by MarketBeat users. However, 70.05% of users gave Royal Gold an outperform vote while only 63.36% of users gave Newmont an outperform vote.

CompanyUnderperformOutperform
Royal GoldOutperform Votes
760
70.05%
Underperform Votes
325
29.95%
NewmontOutperform Votes
925
63.36%
Underperform Votes
535
36.64%

Royal Gold has a net margin of 42.93% compared to Newmont's net margin of -7.03%. Royal Gold's return on equity of 10.18% beat Newmont's return on equity.

Company Net Margins Return on Equity Return on Assets
Royal Gold42.93% 10.18% 9.11%
Newmont -7.03%9.80%5.18%

Royal Gold currently has a consensus price target of $168.86, indicating a potential upside of 21.88%. Newmont has a consensus price target of $53.80, indicating a potential upside of 28.95%. Given Newmont's stronger consensus rating and higher possible upside, analysts clearly believe Newmont is more favorable than Royal Gold.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Royal Gold
1 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.40
Newmont
1 Sell rating(s)
7 Hold rating(s)
8 Buy rating(s)
2 Strong Buy rating(s)
2.61

Summary

Royal Gold beats Newmont on 12 of the 22 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NEM vs. The Competition

MetricNewmontGold & silver ores IndustryMaterials SectorNYSE Exchange
Market Cap$44.51B$3.60B$2.87B$19.29B
Dividend Yield2.56%2.07%5.10%3.72%
P/E Ratio-27.4511.59110.0441.38
Price / Sales4.029.73880,235.4017.05
Price / Cash13.0020.7024.3119.84
Price / Book1.652.623.765.76
Net Income-$2.49B$1.18M$153.38M$993.25M
7 Day Performance6.73%0.42%1.57%3.26%
1 Month Performance10.84%7.75%3.91%5.22%
1 Year Performance20.51%42.12%26.65%19.42%

Newmont Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NEM
Newmont
4.8831 of 5 stars
$41.72
+0.2%
$53.80
+29.0%
+20.1%$44.51B$11.81B-27.4521,700Insider Trade
News Coverage
RGLD
Royal Gold
4.9301 of 5 stars
$134.71
+0.0%
$168.86
+25.3%
+18.7%$8.86B$669.50M30.9030News Coverage
AEM
Agnico Eagle Mines
4.3209 of 5 stars
$82.03
-2.7%
$89.13
+8.6%
+73.8%$41.17B$7.82B41.0215,875Short Interest ↓
Analyst Revision
News Coverage
GOLD
Barrick Gold
4.991 of 5 stars
$15.50
-1.4%
$24.82
+60.1%
+2.9%$26.99B$12.34B16.6724,600Analyst Revision
WPM
Wheaton Precious Metals
4.4364 of 5 stars
$55.94
-2.2%
$71.67
+28.1%
+25.4%$25.38B$1.22B41.7540News Coverage
Positive News
FNV
Franco-Nevada
3.8582 of 5 stars
$124.49
-2.0%
$145.33
+16.7%
+17.2%$23.96B$1.10B-39.4040Short Interest ↑
GFI
Gold Fields
3.4942 of 5 stars
$14.65
-0.5%
$16.03
+9.4%
+22.4%$13.11B$4.36B0.006,297Analyst Forecast
Short Interest ↓
KGC
Kinross Gold
4.274 of 5 stars
$10.08
-3.4%
$11.13
+10.4%
+89.8%$12.39B$4.85B16.5237,369Short Interest ↑
News Coverage
AU
AngloGold Ashanti
2.2818 of 5 stars
$25.48
-1.9%
$31.75
+24.6%
+68.1%$10.69B$5.30B7.9612,227Short Interest ↑
AGI
Alamos Gold
4.8402 of 5 stars
$19.06
-2.3%
$25.06
+31.5%
+59.1%$8.01B$1.23B31.771,867Analyst Revision
News Coverage
PAAS
Pan American Silver
3.5809 of 5 stars
$20.53
-3.8%
$25.42
+23.8%
+56.7%$7.45B$2.67B-120.769,900Short Interest ↓
News Coverage
Gap Down

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This page (NYSE:NEM) was last updated on 1/18/2025 by MarketBeat.com Staff
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