US STOCK
NEM Stock Analysis
US stocks · market data · technical indicators
Newmont Corporation
NEMUS stocksQuote delayed 15 min
9/11 下午05:18 updated
$126.14
-2.57-2.00%
Open
$124.66
High
$127.28
Low
$123.74
Volume
628.31萬
NEM price history
+10.47%Open
114.19
Latest
126.14
High
135.14
Low
114.19
Average
126.29
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score70
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$126.14
Target Price$151.368
Change %-2.00%
Institutional
Net Buying
Foreign Ownership
Flat
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
16.23x
ROE
25.91%
P/B Ratio
3.79x
Dividend Yield
0.81%
Market Insight
The composite score points to a strong buy signal (70/100), with several technical and fundamental indicators in positive territory. Return on equity of 25.91% indicates solid profitability. The target price implies roughly 20.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
NEM - Newmont Corporation
EPS
7.77USD
Forward EPS
10.08USD
P/E
16.23x
Forward P/E
12.51x
P/B
3.79x
ROE
25.91%
ROA
15.75%
Operating margin
51.57%
Profit margin
33.36%
Revenue growth
15.10%
Earnings growth
11.40%
Dividend yield
0.81%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $6.12B | $7.31B | $6.82B | $5.52B | $5.32B |
| Gross profit | $3.43B | $4.74B | $4.13B | $2.93B | $2.70B |
| Operating income | $3.15B | $4.49B | $3.97B | $2.62B | $2.42B |
| Net income | $2.20B | $3.26B | $1.30B | $1.83B | $2.06B |
| Basic EPS | 2.07 | 3.01 | 1.19 | 1.67 | 1.86 |
| Diluted EPS | 2.06 | 3.01 | 1.19 | 1.67 | 1.85 |
Estimates vs actuals
Next earnings
2026-10-22
EPS estimate
1.92
Revenue estimate
$6.19B
Last surprise
+5.68%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-22 | 1.92 | Not reported | — |
| 2026-07-23 | 1.99 | 2.10 | +5.68% |
| 2026-04-23 | 2.17 | 2.90 | +33.45% |
| 2026-02-19 | 2.03 | 2.52 | +24.25% |
| 2025-10-23 | 1.44 | 1.71 | +18.84% |
| 2025-07-24 | 1.16 | 1.43 | +22.90% |
| 2025-04-23 | 0.91 | 1.25 | +37.08% |
| 2025-02-20 | 1.03 | 1.40 | +35.75% |
| 2024-10-23 | 0.86 | 0.81 | -5.32% |
| 2024-07-24 | 0.61 | 0.72 | +17.82% |
| 2024-04-25 | 0.37 | 0.55 | +50.63% |
| 2024-02-22 | 0.44 | 0.50 | +13.50% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $13.4B | 0.19% |
| BlackRock Inc. | 2024-06-30 | $5B | 0.11% |
| STATE STREET CORP | 2026-06-30 | $4.9B | 0.15% |
| Bridgewater Associates, LP | 2026-06-30 | $251.7M | 1.03% |
| CITADEL ADVISORS LLC | 2026-06-30 | $222.5M | 0.03% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $188.6M | 0.26% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $17.4M | 0.01% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$132.87
Target range
$67.00 – $170.00
Implied upside
5.33%
Strong buy
5
Buy
15
Hold
2
Sell
1
Strong sell
0
Dividends
Annual yield
0.61%
Frequency
Quarterly
Recent payouts
- 2026-05-27$0.2600
- 2026-03-03$0.2600
- 2025-11-26$0.2500
- 2025-09-04$0.2500
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