NEM$93.07
$94.45
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AI NEM Summary
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Powered by LiveAIOverall Analysis
BuyNewmont Corporation presents a mixed but generally positive investment profile. Fundamentally strong with solid profitability and a manageable debt load, supported by consistent dividend payouts. However, recent technical indicators suggest a cautious short-term outlook, while thematic tailwinds in precious metals remain a long-term positive.
Thematic
Newmont operates in the gold mining sector, which benefits from safe-haven demand and inflation hedging properties of gold. However, the sector is also subject to commodity price volatility and operational risks.
Fundamental
Newmont exhibits strong financial health with solid revenue and earnings growth, healthy profitability margins, and a well-managed balance sheet. Its dividend yield is also attractive.
Technical
Newmont's technicals are mixed. While showing some strength with positive moving averages, key oscillators indicate a neutral to slightly bearish short-term trend, suggesting potential consolidation or a minor dip.
| Factor | Score |
|---|---|
| Precious Metals Demand | 75 |
| Inflation Hedge | 80 |
| Geopolitical Risk | 70 |
| ESG & Mining Operations | 50 |
| Commodity Price Volatility | 50 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 85 |
| Growth | 90 |
| Balance Sheet Health | 80 |
| Cash Flow | 85 |
| Dividend Yield | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 40 |
| Volume Confirmation | 65 |
| Support & Resistance | 50 |
| Short-Term Moving Averages | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Improving Earnings Momentum
The company has shown strong positive EPS surprises in the last two reported quarters (Q2 2025: +39.6%, Q1 2025: +29.56%), indicating better-than-expected profitability.
Reasonable P/E Ratio
The trailing P/E ratio of 14.01 is below the industry average (assuming a general industry context, as specific data isn't provided, but often mining companies have higher P/E ratios than broader markets) and suggests potential undervaluation relative to earnings.
Bearish Points (7)
High Price-to-Sales Ratio
The trailing P/S ratio of 4.5 is relatively high, especially considering the net income volatility in recent years, which could indicate the stock is overvalued if revenue growth falters.
Negative Net Margin in Prior Year
The company experienced a significant net loss in 2023Q4 with a net margin of -21.1%, highlighting potential operational challenges or commodity price sensitivity that could impact future profitability.
Calendar
May 2025
27
Ex-Dividend Date
June 2025
20
Next Dividend Date
July 2025
25
Next Earnings Date
H: $1.38
A: $1.21
L: $1.00
H: 5.19B
A: 4.94B
L: 4.64B
Profile
Newmont Corporation engages in the production and exploration of gold properties. It also explores for copper, silver, zinc, lead, and other metals. The company has operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, Papua New Guinea, Ecuador, Fiji, and Ghana, and internationally. Newmont Corporation was founded in 1916 and is headquartered in Denver, Colorado.
Seasonals
Price Target
68.40 USD
The 39 analysts offering 1 year price forecasts for NEM have a max estimate of 85.00 and a min estimate of 58.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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