Newmont Corporation (NEM) Stock

Newmont Corporation trades at a P/E ratio of 15.38, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 15.53 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 2.77 indicates a premium valuation even accounting for growth.

With a beta of 0.35, Newmont Corporation is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 2.92 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Newmont Corporation achieves a profit margin of 30.50%, meaning it retains $30.50 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 45.50% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 20.30% and ROA at 9.07%, the company generates strong returns on invested capital.

Newmont Corporation's revenue grew by 20.80% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 150.10% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against GOLD industry averages for proper context.

Newmont Corporation offers a dividend yield of 1.18%, paying $1.00 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of Sep 4, 2025.

The dividend sustainability can be assessed through the payout ratio - Newmont Corporation pays $1.00 per share in dividends against earnings of $5.48 per share, resulting in a payout ratio of 18.25%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for Sep 29, 2025.

Newmont Corporation has a market capitalization of $93.4B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 1.10B shares outstanding, the company's ownership is widely distributed. As a participant in the GOLD industry, it competes with other firms in this sector.

Newmont Corporation's book value per share is $29.17, while the current stock price is $80.20, resulting in a price-to-book (P/B) ratio of 2.75. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

21 analysts cover NEM with 67% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $83.06 implies 3.6% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:4 Strong Buy, 10 Buy, 6 Hold, 01 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.