Newmont (NEM) Stock Price, News & Analysis

Company Overview

Newmont Corporation is a global mining company focused primarily on the exploration, development and production of gold. Its portfolio also includes operations and projects involving copper, silver, zinc and lead. The company’s activities span the mining life cycle, including exploration, mine development, production, processing, reclamation and related environmental management.

Founded in 1921, Newmont is headquartered in Denver, Colorado, and has built a long history in the gold-mining industry through organic development, acquisitions and joint ventures. In 2023, the company completed its acquisition of Newcrest Mining, expanding its portfolio and geographic reach.

Newmont has maintained mining operations, projects or assets across North America, South America, Africa and the Asia-Pacific region, including Australia and Papua New Guinea. Natascha Viljoen has served as the company’s president and chief executive officer since October 2024, succeeding Tom Palmer.

Key Stats

• Today's Range: $113.86 to $116.66
• 50-Day Range: $91.34 to $135.23
• 52-Week Range: $76.05 to $135.29
• Volume: 4.03 million shs
• Average Volume: 8.75 million shs
• Market Capitalization: $121.72 billion
• P/E Ratio: 14.59
• Dividend Yield: 0.90%
• Price Target: $134.26
• Consensus Rating: Moderate Buy

Newmont Stock Analysis - MarketRank™

Newmont scored higher than 93% of companies evaluated by MarketBeat, and ranked 37th out of 234 stocks in the materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.8 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Newmont has received a consensus rating of Moderate Buy. The company's average rating score is 2.92, and is based on 2 strong buy ratings, 18 buy ratings, 4 hold ratings, and no sell ratings.

Upside Potential

Newmont has a consensus price target of $134.26, representing about 16.2% upside from its current price of $115.51.

Amount of Analyst Coverage

Newmont has been the subject of 17 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 10.89%

Earnings Growth

Earnings for Newmont are expected to grow by 10.89% in the coming year, from $9.09 to $10.08 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Newmont is 14.58, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.90.

Price to Earnings Ratio vs. Sector

The P/E ratio of Newmont is 14.58, which means that it is trading at a less expensive P/E ratio than the Materials sector average P/E ratio of about 25.06.

Price to Earnings Growth Ratio

Newmont has a PEG Ratio of 1.61. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Newmont has a P/B Ratio of 3.70. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.59% of the float of Newmont has been sold short.

Short Interest Ratio / Days to Cover

Newmont has a short interest ratio ("days to cover") of 2.43, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Newmont has recently decreased by 2.53%, indicating that investor sentiment is improving.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Newmont has a dividend yield of 0.90%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Newmont does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Newmont is 13.13%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Newmont will have a dividend payout ratio of 10.32% next year. This indicates that Newmont will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: 0.56

News Sentiment

Newmont has a news sentiment score of 0.56. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Materials companies.

News Coverage This Week

MarketBeat has tracked 24 news articles for Newmont this week, compared to 8 articles on an average week.

Search Interest

Only 31 people have searched for NEM on MarketBeat in the last 30 days. This is a decrease of -61% compared to the previous 30 days.

MarketBeat Follows

35 people have added Newmont to their MarketBeat watchlist in the last 30 days. This is an increase of 106% compared to the previous 30 days.

Company Ownership

• Score: 1.4 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Newmont insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $3,137,047.00 in company stock.

Percentage Held by Insiders

0.06% of the stock of Newmont is held by insiders.

Percentage Held by Institutions

68.85% of the stock of Newmont is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 7/23/2026
• Record date for 9/28 Dividend: 9/03/2026
• Ex-Dividend for 9/28 Dividend: 9/03/2026
• Dividend Payable: 9/28/2026
• Today: 10/02/2026
• Next Earnings (Estimated): 10/22/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Materials
• Industry: Metals & Mining
• Sub-Industry: Gold
• Current Symbol: NYSE:NEM
• CIK: 1164727
• Web: www.newmont.com
• Phone: (303) 863-7414
• Fax: 303-837-5837
• Employees: 17,500
• Year Founded: 1921

Price Target and Rating

• Average Price Target for Newmont: $134.26
• High Price Target: $175.00
• Low Price Target: $102.00
• Potential Upside/Downside: +16.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.92
• Research Coverage: 24 Analysts

Profitability

• EPS (Trailing Twelve Months): $7.92
• Trailing P/E Ratio: 14.59
• Forward P/E Ratio: 12.71
• P/E Growth: 1.61
• Net Income: $7.09 billion
• Net Margins: 33.36%
• Pretax Margin: 51.75%
• Return on Equity: 29.10%
• Return on Assets: 17.68%

Debt

• Debt-to-Equity Ratio: 0.15
• Current Ratio: 2.55
• Quick Ratio: 2.26

Sales & Book Value

• Annual Sales: $22.67 billion
• Price / Sales: 5.37
• Cash Flow: $9.34 per share
• Price / Cash Flow: 12.37
• Book Value: $31.26 per share
• Price / Book: 3.70

Miscellaneous

• Outstanding Shares: 1,053,690,000
• Free Float: 1,053,060,000
• Market Cap: $121.72 billion
• Optionable: Optionable
• Beta: 0.52