NEM Stock — Price, Charts & Analysis
Newmont Corporation Stock Fundamentals & Technical Report
Newmont Corporation (NEM) is reviewed here as a complete stock research report for the NYSE market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Newmont Corporation Fundamental Analysis
Newmont Corporation Valuation Snapshot
What is the P/E ratio of Newmont Corporation?
Newmont Corporation (NEM) has a trailing P/E of 15.78x and a forward P/E of 12.06x. This places NEM in a moderate earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Newmont Corporation overvalued or undervalued?
NEM trades with 15.78x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether NEM looks overvalued or undervalued.
What is a good P/E ratio for Newmont Corporation?
NEM's P/E of 15.78x should be judged against Basic Materials peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Newmont Corporation?
NEM's trailing EPS is $8.09 and forward EPS is $10.58. Reported earnings growth is 11.40%, which helps show current profit momentum.
What does EPS mean for Newmont Corporation investors?
EPS, or earnings per share, shows how much profit Newmont Corporation generated for each share. NEM's trailing EPS is $8.09, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Newmont Corporation?
Newmont Corporation has a market cap of $134.49B, making NEM a large-cap stock based on the current market value shown on Worldtickers.
What is Newmont Corporation's stock price today?
NEM's latest stock price on Worldtickers is $127.64. The latest move is $2.56 or 2.05%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Newmont Corporation's stock quote?
NEM's quote includes a latest price of $127.64. The market open is $124.25. Previous close is $125.08. The intraday range is $123.71 to $128.69.
Why is Newmont Corporation stock up or down today?
NEM is up in the latest quote, with a move of $2.56 or 2.05%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Newmont Corporation Business Fundamentals
What is Newmont Corporation's revenue?
NEM generated $25.77B in trailing revenue. Revenue growth is 15.10%, which helps show whether demand is expanding or slowing.
How fast is Newmont Corporation's revenue growing?
NEM's revenue growth is 15.10%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Newmont Corporation profitable?
Yes, NEM shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is $8.60B.
What is Newmont Corporation's profit margin?
Gross margin is 68.04%. Margins show how efficiently Newmont Corporation turns revenue into profit.
What is Newmont Corporation's debt?
Newmont Corporation carries $5.60B and holds $9.01B in cash.
Does Newmont Corporation have enough cash?
NEM holds $9.01B on its balance sheet.
What is Newmont Corporation's book value?
NEM's book value per share is $33.28.
Newmont Corporation Income & Dividends
Does Newmont Corporation pay a dividend?
Yes, Newmont Corporation pays a dividend of $1.04 per share annually. The dividend yield is 83.00%. The payout ratio is 12.86%.
Is Newmont Corporation a good dividend stock?
NEM's dividend yield is 83.00%. Its payout ratio is 12.86%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Newmont Corporation's next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for NEM. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Newmont Corporation's investor relations materials.
What is Newmont Corporation's dividend history?
NEM's five-year average dividend yield is 315.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Newmont Corporation Ownership Signals
Who owns Newmont Corporation stock?
Institutions hold 81.90% of NEM shares. Insiders hold 0.31% of shares. Ownership mix helps investors understand how much of Newmont Corporation is held by professional investors and company insiders.
How many shares of Newmont Corporation are outstanding?
NEM has 1.05B shares outstanding. Float shares are 1.05B. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Newmont Corporation insider trades?
Insider activity can be useful context for NEM, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Newmont Corporation Earnings Outlook
What to expect from Newmont Corporation earnings?
Forward EPS for NEM is $10.58. Earnings growth is 11.40%. Revenue growth is 15.10%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Newmont Corporation's earnings history?
NEM's trailing EPS is $8.09. Forward EPS is $10.58. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Newmont Corporation Investment View
Is Newmont Corporation better than Basic Materials average?
NEM is in the Basic Materials sector. Its earnings multiple is 15.78x. Its latest displayed growth metric is 15.10%. Compare these figures with sector peers before deciding whether Newmont Corporation is stronger or weaker than average.
Should I invest in Newmont Corporation now?
NEM trades at $127.64. The stock trades at 15.78x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Newmont Corporation's fundamentals.
What are the risks of buying Newmont Corporation?
NEM risks include company execution, valuation, competition in Basic Materials, interest rates, and broad market volatility. Beta is 0.50, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Newmont Corporation compare to its competitors?
NEM should be compared with companies in Gold. Its earnings multiple is 15.78x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Newmont Corporation Company Profile
What does Newmont Corporation do?
Newmont Corporation (NEM) operates in Basic Materials, specifically Gold. Newmont Corporation operates as a gold producer. It also explores for copper, silver, lead, zinc, and other metals. It has operations and/or assets in the United States, Papua New Guinea, Australia, Ghana, Suriname, Argentina, Dominican Republic, Chile, Peru, Ecuador, Mexico, and Canada. The company was founded in 1916 and is headquartered in Denver, Colorado.
What exchange does Newmont Corporation trade on?
NEM trades on NYSE. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Newmont Corporation stock priced in?
NEM stock is priced in USD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Newmont Corporation's official website?
Newmont Corporation's official website listed on Worldtickers is www.newmont.com/our-investors. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Newmont Corporation have?
Newmont Corporation employs about 17.5K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Newmont Corporation headquartered?
Newmont Corporation is headquartered in Denver, CO, United States. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Newmont Corporation in?
NEM is in the Basic Materials sector and the Gold industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Newmont Corporation Technical Analysis
What is Newmont Corporation's 52-week high and low?
NEM has traded between $68.90 and $134.88 over the past 52 weeks. At $127.64, it is 5.37% below the high and 85.25% above the low. The 52-week range helps gauge long-term price momentum.
Is Newmont Corporation in an uptrend or downtrend?
NEM is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is $100.76 and its 200-day moving average is $105.82.
What is Newmont Corporation's RSI?
NEM's RSI is 73.59. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a overbought momentum setup.
What is Newmont Corporation's RSI today?
NEM's latest RSI reading is 73.59, which points to overbought momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Newmont Corporation's support and resistance levels?
Key support for NEM is near $88.98. Key resistance is near $126.60. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Newmont Corporation?
NEM's nearest reported support level is $88.98. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Newmont Corporation?
NEM's nearest reported resistance level is $126.60. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Newmont Corporation's average daily volume?
NEM trades about 8.06M shares daily on average. The latest displayed volume is 9.67M shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Newmont Corporation's MACD?
NEM's MACD is 2.03, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Newmont Corporation based on technical analysis?
NEM is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 73.59 (overbought). MACD is bullish. Nearest support is around $88.98. Resistance is around $126.60. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Newmont Corporation versus its 20-day, 50-day, and 200-day moving averages?
MA20 is $107.40 (18.84% from price). MA50 is $100.76 (26.67% from price). MA200 is $105.82 (20.62% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Newmont Corporation's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. NEM's MA20 is $107.40. MA50 is $100.76. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Newmont Corporation's pivot, support, and resistance levels?
NEM's pivot is near $124.96. Support is near $88.98. Resistance is near $126.60. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Newmont Corporation?
The next lower support zone for NEM is near $120.70. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Newmont Corporation?
NEM's Bollinger range is roughly $83.19 to $131.61. Band width is near 45.08%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Newmont Corporation's ATR volatility?
NEM's ATR-based typical daily range is about 3.57%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Newmont Corporation's move?
Latest volume is 9.67M shares. Average volume is about 8.06M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Newmont Corporation's all-time high and low?
NEM's all-time high shown on Worldtickers is $134.88. Its all-time low is $7.37. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Newmont Corporation's beta?
NEM has a beta of 0.50, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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