NEM - Newmont Corporation | StockAlert.pro

Stock Details

Newmont Corporation (NEM), a prominent company in the energy & transportation sector within the gold and silver ores industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $65.75. Over the past 52 weeks, it has ranged between $36.47 and $66.57. This places the current price at 98.8% of its 52-week high and 80.3% above its 52-week low. Recent trading volume was recorded at 30,891,395. The International Securities Identification Number (ISIN) for this stock is US6516391066.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

12.93

Below market average

Forward P/E

9.18

Earnings expected to grow

PEG Ratio

0.79

Potentially undervalued

Price to Book

2.02

EV/EBITDA

7.00

EPS (TTM)

$4.39

Price to Sales

3.21

Beta

0.32

Less volatile than market

How is NEM valued relative to its earnings and growth?

Newmont Corporation trades at a P/E ratio of 12.93, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 9.18 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.79 suggests the stock may be undervalued relative to its growth rate.

What is NEM's risk profile compared to the market?

With a beta of 0.32, 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 2.02 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

25.80%

Operating Margin

40.20%

Return on Equity

16.70%

Return on Assets

7.86%

Revenue Growth (YoY)

24.50%

Earnings Growth (YoY)

1039.00%

How profitable and efficient is NEM's business model?

Newmont Corporation achieves a profit margin of 25.80%, meaning it retains $25.80 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 40.20% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 16.70% and ROA at 7.86%, the company generates strong returns on invested capital.

What are NEM's recent growth trends?

Newmont Corporation's revenue grew by 24.50% 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 1039.00% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against GOLD AND SILVER ORES industry averages for proper context.

Dividend Information

Dividend Per Share

$1.00

Dividend Yield

1.76%

Ex-Dividend Date

5/27/2025

Dividend Date

6/20/2025

What dividend income can investors expect from NEM?

Newmont Corporation offers a dividend yield of 1.76%, 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 5/27/2025.

How reliable is NEM's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Newmont Corporation pays $1.00 per share in dividends against earnings of $4.39 per share, resulting in a payout ratio of 22.78%. 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 6/20/2025.

Company Size & Market

Shares Outstanding

1.11B

Book Value/Share

$27.90

Asset Type

Common Stock

What is NEM's market capitalization and position?

Newmont Corporation has a market capitalization of $63.17B, 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 1.11B shares outstanding, the company's ownership is widely distributed. As a participant in the GOLD AND SILVER ORES industry, it competes with other firms in this sector.

How does NEM's price compare to its book value?

Newmont Corporation's book value per share is $27.90, while the current stock price is $65.75, resulting in a price-to-book (P/B) ratio of 2.36. 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.

Analyst Ratings

Analyst Target Price

$65.02

1.11% downside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for NEM?

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 $65.02 implies -1.1% downside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on NEM?

Current analyst recommendations:4 Strong Buy, 10 Buy, 7 Hold, 00The 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.

Fundamentals last updated: Jul 1, 2025, 02:09 AM

Newmont Corporation (NEM) Stock