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DOW   32,217.64 (+0.59%)
MSFT   276.14 (+1.41%)
META   203.30 (+1.75%)
GOOGL   104.25 (+0.85%)
NVDA   270.75 (+2.29%)
NIO   9.37 (+3.08%)
T   18.44 (+0.27%)
F   11.66 (+1.57%)
MU   59.00 (+1.43%)
CGC   1.92 (+2.13%)
GE   90.00 (+0.46%)
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NYSE:NEM

Newmont - NEM Competitors

$46.86
+0.22 (+0.47%)
(As of 03/23/2023 09:09 AM ET)
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Compare
Today's Range
$46.86
$46.86
50-Day Range
$41.74
$55.09
52-Week Range
$37.45
$86.37
Volume
23,531 shs
Average Volume
7.86 million shs
Market Capitalization
$37.23 billion
P/E Ratio
N/A
Dividend Yield
3.41%
Price Target
$62.21

NEM vs. GOLD, FNV, AEM, WPM, GFI, NTR, NUE, DOW, DD, and ECL

Should you be buying Newmont stock or one of its competitors? The main competitors of Newmont include Barrick Gold (GOLD), Franco-Nevada (FNV), Agnico Eagle Mines (AEM), Wheaton Precious Metals (WPM), Gold Fields (GFI), Nutrien (NTR), Nucor (NUE), DOW (DOW), DuPont de Nemours (DD), and Ecolab (ECL). These companies are all part of the "basic materials" sector.

Newmont vs.

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

In the previous week, Barrick Gold and Barrick Gold both had 9 articles in the media. Newmont's average media sentiment score of 0.63 beat Barrick Gold's score of 0.40 indicating that Newmont is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Barrick Gold
3 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Newmont
6 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Barrick Gold has a beta of 0.3, indicating that its stock price is 70% less volatile than the S&P 500. Comparatively, Newmont has a beta of 0.31, indicating that its stock price is 69% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Barrick Gold$11.01 billion2.87$432 million$0.2475.00
Newmont$11.92 billion3.11-$429 million-$0.54-86.37

56.8% of Barrick Gold shares are held by institutional investors. Comparatively, 77.6% of Newmont shares are held by institutional investors. 0.6% of Barrick Gold shares are held by company insiders. Comparatively, 0.1% of Newmont shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Barrick Gold pays an annual dividend of $0.40 per share and has a dividend yield of 2.2%. Newmont pays an annual dividend of $1.60 per share and has a dividend yield of 3.4%. Barrick Gold pays out 166.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Newmont pays out -296.3% of its earnings in the form of a dividend. Newmont is clearly the better dividend stock, given its higher yield and lower payout ratio.

Newmont received 133 more outperform votes than Barrick Gold when rated by MarketBeat users. Likewise, 64.05% of users gave Newmont an outperform vote while only 56.61% of users gave Barrick Gold an outperform vote.

CompanyUnderperformOutperform
Barrick GoldOutperform Votes
758
56.61%
Underperform Votes
581
43.39%
NewmontOutperform Votes
891
64.05%
Underperform Votes
500
35.95%

Barrick Gold presently has a consensus price target of $23.60, suggesting a potential upside of 31.12%. Newmont has a consensus price target of $62.21, suggesting a potential upside of 33.38%. Given Newmont's higher probable upside, analysts clearly believe Newmont is more favorable than Barrick Gold.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Barrick Gold
0 Sell rating(s)
3 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.67
Newmont
0 Sell rating(s)
5 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.62

Barrick Gold has a net margin of 3.92% compared to Newmont's net margin of -3.60%. Newmont's return on equity of 6.98% beat Barrick Gold's return on equity.

Company Net Margins Return on Equity Return on Assets
Barrick Gold 3.92% 4.12% 2.84%
Newmont -3.60% 6.98% 3.73%

Summary

Newmont beats Barrick Gold on 13 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NEM 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$37.06B$3.42B$2.61B$14.18B
Dividend Yield3.32%2.39%4.79%3.93%
P/E Ratio-86.3722.9886.1322.15
Price / Sales3.11249.2474,030.119.92
Price / Cash10.4715.9323.8616.37
Price / Book1.903.703.146.86
Net Income-$429M$38.25M$391.58M$872.31M
7 Day Performance1.88%4.67%1.29%-1.29%
1 Month Performance5.38%7.85%-0.23%-8.09%
1 Year Performance-40.89%-25.16%-11.89%-14.76%

Newmont Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GOLD
Barrick Gold
2.5316 of 5 stars
$18.00
+1.8%
$23.60
+31.1%
-25.7%$31.05B$11.01B75.0021,300
FNV
Franco-Nevada
2.509 of 5 stars
$141.81
+0.8%
$166.43
+17.4%
-9.1%$27.21B$1.32B38.8538Analyst Revision
AEM
Agnico Eagle Mines
2.2127 of 5 stars
$50.26
+1.6%
$70.50
+40.3%
-18.0%$22.99B$5.74B33.5111,838
WPM
Wheaton Precious Metals
2.2233 of 5 stars
$45.92
+1.9%
$54.38
+18.4%
-4.5%$20.77B$1.07B31.0344Positive News
GFI
Gold Fields
2.1831 of 5 stars
$11.85
+2.7%
$13.40
+13.1%
-24.2%$10.59B$4.29B0.005,957Gap Up
NTR
Nutrien
2.7844 of 5 stars
$74.37
-1.1%
$94.18
+26.6%
-28.9%$37.13B$37.88B5.2823,500
NUE
Nucor
2.2783 of 5 stars
$147.55
-3.0%
$153.44
+4.0%
+2.5%$37.17B$41.51B5.1431,400
DOW
DOW
2.7284 of 5 stars
$51.38
-1.3%
$59.50
+15.8%
-19.2%$36.38B$56.90B8.2337,800Analyst Report
Analyst Revision
DD
DuPont de Nemours
2.7229 of 5 stars
$68.20
-2.1%
$81.14
+19.0%
-11.5%$31.26B$13.02B5.7223,000Options Volume
ECL
Ecolab
3.1138 of 5 stars
$155.61
-1.4%
$173.63
+11.6%
-11.8%$44.26B$14.19B40.7447,000Ex-Dividend
Analyst Report
This page (NYSE:NEM) was last updated on 3/23/2023 by MarketBeat.com Staff