Newmont Corporation

NEM • Gold

$116.81

▼ -1.20 (-1.02%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL MUY FAVORABLEExcelenteConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$124.64B

Crecimiento

1.9%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 32.1%Crecimiento positivo de ingresos · 7.0%Flujo de caja libre positivo · 6.6Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 15.59

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$116.81

Change-1.02%

Shares Out1.07B

Market Cap$124.64B

Enterprise Value$116.14B

52W Range61.76 - 134.88

Beta0.48

P/E14.50

P/S6.51

P/B3.52

P/FCF11.80

EV/Sales6.07

Price$116.81

Change-1.02%

Shares Out1.07B

Market Cap$124.64B

Enterprise Value$116.14B

52W Range61.76 - 134.88

Beta0.48

P/E14.50

P/S6.51

P/B3.52

P/FCF11.80

EV/Sales6.07

EV/EBITDA7.94

EV/FCF11.00

Earnings Yield6.90%

FCF Yield8.48%

Dividend Yield0.65%

Gross Margin49.78%

Oper. Margin46.85%

Profit Margin32.06%

Debt/Eq0.17

Current Ratio2.29

Quick Ratio1.82

Revenue 5Y1.89%

Target$135.91

Target Upside16.35%

Target Median$140.00

Target Range110.00 - 154.00

Volume7.18M

Avg Volume8.09M

EPS Surprise0.83

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

90/100

Fortaleza financiera

Deuda, caja, estabilidad

95/100

Potencial de crecimiento

Ingresos y expansión

87/100

Atractivo del precio

Barata o cara hoy

77/100

Por qué este puntaje▼

Márgenes estables o en mejora · 32.1%Crecimiento positivo de ingresos · 7.0%Flujo de caja libre positivo · 6.6Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 15.59Nivel de deuda manejable · 0.17

Analyst view

Analyst sentiment and price target

NEM

Analyst sentiment

Based on 37 analyst votes · 2026-10-21

88/100

Bullish

Hold

Bearish

Precio objetivo

2026-07-24

Bajo

$120.00

Promedio

$142.70

Mediana

$140.00

Alto

$175.00

Resumen de la compañía

IPO: 3/17/1980

Industria: Gold

P/B i: 3.52

Deuda / Patrimonio i: 0.17

Margen operativo: 46.85%

Margen neto: 32.06%

ROE i: -

ROIC: -

Salud financiera

Puntaje19 / 20

Deuda / Patrimonio: 0.17

Ratio corriente: 2.29

Ratio rápido: 1.82

Estado: Strong

Transacciones internas

Actividad reciente de ejecutivos e insiders

Cage Joshua

Transacción: 07/01/2026

OTRO

Cambio

Precio

Not reported

Presentación

07/06/2026

Tipo

OTRO

Toth Peter

Transacción: 07/01/2026

VENTA

Cambio

-3,000

Precio

$92.38

Presentación

07/06/2026

Tipo

VENTA

Leyva Deborah

Transacción: 05/14/2026

COMPRA

Cambio

+1,938

Precio

Not reported

Presentación

05/15/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Cage Joshua	OTRO	0	Not reported	07/01/2026	07/06/2026
Toth Peter	VENTA	-3,000	$92.38	07/01/2026	07/06/2026
Leyva Deborah	COMPRA	+1,938	Not reported	05/14/2026	05/15/2026
Madero Garza Jose Manuel	COMPRA	+1,645	Not reported	05/13/2026	05/15/2026
BOYCE GREGORY H	COMPRA	+1,719	Not reported	05/13/2026	05/15/2026
Brook Bruce R	COMPRA	+1,645	Not reported	05/13/2026	05/15/2026
CLARK MAURA J	COMPRA	+1,645	Not reported	05/13/2026	05/15/2026
Conger Harry M. IV	COMPRA	+1,645	Not reported	05/13/2026	05/15/2026
FitzGerald Emma	COMPRA	+1,645	Not reported	05/13/2026	05/15/2026
Medori Rene	COMPRA	+1,645	Not reported	05/13/2026	05/15/2026
Nelson Jane	COMPRA	+1,645	Not reported	05/13/2026	05/15/2026
Quintana Julio M	COMPRA	+1,645	Not reported	05/13/2026	05/15/2026
Seaton David Thomas	COMPRA	+1,645	Not reported	05/13/2026	05/15/2026
Layman Sally-Anne	COMPRA	+1,645	Not reported	05/13/2026	05/15/2026
Workman Erin Elizabeth	OTRO	0	Not reported	05/01/2026	05/08/2026
Wexler Peter	VENTA	-13,378	$110.11	05/01/2026	05/04/2026
Thornton David John	VENTA	-2,296	$110.11	05/01/2026	05/04/2026
Toth Peter	VENTA	-3,000	$110.11	05/01/2026	05/04/2026
Wexler Peter	VENTA	-4,666	$107.61	04/30/2026	05/04/2026
Thornton David John	VENTA	-1,805	$107.61	04/30/2026	05/04/2026

Sobre la compañía

Newmont Corporation

Newmont Corporation is primarily involved in the mining and exploration of gold resources. Additionally, the company undertakes prospecting for other base and precious metals, including copper, silver, zinc, and lead. Its operations and assets are geographically widespread, located across various countries such as the United States, Canada, Mexico, the Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. As of the close of 2021 (December 31st), Newmont reported substantial proven and probable gold reserves, totaling 92.8 million ounces, and managed a vast land portfolio covering 62,800 square kilometers. Founded in 1916, the company's corporate headquarters are situated in Denver, Colorado.

Fuente - Link

Competidores

AEM B BHP CRH ECL GFI KGC RIO SCCO SHW

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

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Gold's retreat is exposing an uncomfortable trade-off – rising oil prices fuel inflation, but they also strengthen the case for higher interest rates, undermining demand for non-yielding bullion. Spot gold is down roughly 0.5% to $4,120 an ounce as of writing on October 20 as investors await Federal Reserve's meeting next week.

Invezz

5,426 Shares of Newmont Corporation $NEM Bought by Columbia Asset Management

Columbia Asset Management purchased a new stake in Newmont Corporation (NYSE: NEM) in the quarter, according to its most recent filing with the Securities and Exchange Commission. The fund purchased 5,426 shares of the basic materials company's stock, valued at approximately $626,000. Several other institutional investors and hedge funds have also bought

Defense World

Curious about Newmont (NEM) Q3 Performance? Explore Wall Street Estimates for Key Metrics

Looking beyond Wall Street's top-and-bottom-line estimate forecasts for Newmont (NEM), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended September 2026.

Zacks Investment Research

Newmont Corporation $NEM Shares Newly Bought by IFP Advisors Inc

IFP Advisors Inc bought a new position in Newmont Corporation (NYSE: NEM) in the third quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 56,036 shares of the basic materials company's stock, valued at approximately $6,463,000. Several other hedge funds and other institutional investors have

Defense World

18,658 Shares in Newmont Corporation $NEM Purchased by Robertson Stephens Wealth Management LLC

Robertson Stephens Wealth Management LLC bought a new stake in shares of Newmont Corporation (NYSE: NEM) in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 18,658 shares of the basic materials company's stock, valued at approximately

Defense World

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-23	2.07	2.9	0.83
2026-02-19	2.07	2.52	0.45
2025-10-23	1.44	1.71	0.27
2025-07-24	0.905	1.43	0.525
2025-04-23	0.916	1.25	0.334
2025-02-20	1.11	1.4	0.29
2024-10-23	0.86	0.81	-0.05
2024-07-24	0.62	0.72	0.1
2024-04-25	0.3595	0.55	0.1905
2024-02-22	0.51	0.5	-0.01
2023-10-26	0.42	0.36	-0.06
2023-07-20	0.39	0.33	-0.06