Newmont (NEM) Panoramica del titolo
Newmont Corporation opera come produttore di oro. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 2/6 |
| Prestazioni passate | 5/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 3/6 |
Premi
Analisi del rischio
NEM Community Fair Values
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Analyst Price Targets
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US$51.36
FV
110.9% sopravvalutato sconto intrinseco745
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Fair Value from
CA$5.0771.8% sottovalutato sconto intrinseco
An Undervalued 3.3Moz Gold Project in Canada
Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.
Read full narrativeConcorrenti di Newmont Corporation
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$108.33 |
| Massimo di 52 settimane | US$134.88 |
| Minimo di 52 settimane | US$48.27 |
| Beta | 0.47 |
| Variazione di 1 mese | -5.02% |
| Variazione a 3 mesi | -7.52% |
| Variazione di 1 anno | 104.24% |
| Variazione a 3 anni | 124.33% |
| Variazione a 5 anni | 58.49% |
| Variazione dall'IPO | 979.17% |
Notizie e aggiornamenti recenti
Newmont Corporation: Undervalued Despite Historic Cash Generation
May 02
NEM: Rising Diesel And Cost Pressures Will Constrain Benefits Of Gold Optimism
Newmont's fair value estimate has been updated from $89.79 to $94.98 as analysts adjust price targets higher overall, citing refreshed gold assumptions, updated metals forecasts, and company specific factors such as new leadership and recent target moves from firms including Citi, BofA, Stifel, CIBC, BMO, TD Cowen, TD Securities, UBS, and National Bank. Analyst Commentary Recent Street research on Newmont reflects a mix of optimism on gold and company specific catalysts alongside some pointed concerns about costs, capital allocation, and execution risk.NEM: Higher Diesel Costs Will Pressure Margins Despite Gold Price Optimism
The analyst price target for Newmont has been adjusted slightly higher to reflect updated assumptions around profit margins and a lower future P/E, even as recent Street research has featured both target hikes and cuts tied to changing views on gold prices, the new CEO's agenda, and input costs such as diesel. Analyst Commentary Recent research on Newmont reflects a mix of optimism and caution, with several bearish analysts flagging risks around costs, execution, and valuation.Recent updates
Newmont Corporation: Undervalued Despite Historic Cash Generation
May 02NEM: Rising Diesel And Cost Pressures Will Constrain Benefits Of Gold Optimism
Newmont's fair value estimate has been updated from $89.79 to $94.98 as analysts adjust price targets higher overall, citing refreshed gold assumptions, updated metals forecasts, and company specific factors such as new leadership and recent target moves from firms including Citi, BofA, Stifel, CIBC, BMO, TD Cowen, TD Securities, UBS, and National Bank. Analyst Commentary Recent Street research on Newmont reflects a mix of optimism on gold and company specific catalysts alongside some pointed concerns about costs, capital allocation, and execution risk.NEM: Higher Diesel Costs Will Pressure Margins Despite Gold Price Optimism
The analyst price target for Newmont has been adjusted slightly higher to reflect updated assumptions around profit margins and a lower future P/E, even as recent Street research has featured both target hikes and cuts tied to changing views on gold prices, the new CEO's agenda, and input costs such as diesel. Analyst Commentary Recent research on Newmont reflects a mix of optimism and caution, with several bearish analysts flagging risks around costs, execution, and valuation.NEM: Higher Gold Price Hopes And New CEO Agenda Will Strain Expectations
Narrative Update: Newmont The analyst price target for Newmont has been cut by about $2.80 to $89.56 as analysts balance a higher discount rate and softer revenue growth expectations with stronger projected profit margins and a lower future P/E, informed by recent mixed price target revisions across the Street. Analyst Commentary Recent research on Newmont reflects a wide range of price targets, with some firms setting figures well above US$150 and others trimming estimates.NEM: Higher Gold Price Assumptions And New CEO Agenda Will Test Execution
Newmont's updated analyst price target has been revised upward by about $2.50 to $92.37, reflecting analysts' higher gold price assumptions, recent upgrades to Buy or Outperform ratings, and increased confidence in the new CEO's agenda and joint venture progress. Analyst Commentary Recent Street research on Newmont has centered on higher gold price assumptions, updated company guidance, and growing confidence in the new CEO and joint venture progress.NEM: Higher Gold Assumptions And CEO Shift Will Still Face Execution Risk
The analyst price target for Newmont in our model has been raised by about $8 to $89.87, as analysts collectively lift their targets into the $150 range, citing a stronger gold outlook, refreshed leadership priorities, and updated metal price assumptions for 2026. Analyst Commentary Recent research on Newmont has centered on a cluster of higher price targets, with several firms adjusting their models around updated 2026 metal price assumptions, refreshed company guidance, and leadership changes.
NEM: Higher Production Confidence And Dividend Payouts Will Drive Future Upside
Analysts have lifted their blended price target on Newmont by about $80, reflecting updated assumptions around fair value, discount rates, revenue growth, profit margins, and future P/E multiples in light of recent mixed but generally higher Street target revisions. Analyst Commentary Bullish analysts have been active on Newmont, with several recent price target changes pointing to a more constructive view on the shares and the company’s ability to execute on its plans.
The Newcrest Synergy: Gold’s Final Boss vs. The Tier-1 Purge
The February 19th Reckoning Newmont is scheduled to report its Q4 and Full Year 2025 results on Thursday, February 19, 2026. The market isn't just looking for an earnings beat; it’s looking for the "Tier-1 Asset Purge" update.NEM: Moderating Gold Prices And Execution Risks Will Likely Pressure Stretched Shares
Analysts have lifted their consolidated price target for Newmont by roughly US$35, reflecting refreshed views on guidance, commodity price assumptions and production expectations highlighted in recent research updates. Analyst Commentary Recent research has centered on refreshed price targets and updated views on Newmont's guidance, commodity assumptions and production outlook.NEM: Future Barrick Nevada Deal Pursuit Will Likely Pressure Stretched Shares
Narrative Update on Newmont Analysts have lifted their implied price target on Newmont by about US$7 per share, reflecting updated views on fair value, refreshed commodity price assumptions, and company guidance that points to revenue growth, a different profit margin profile, and a slightly higher future P/E multiple. Analyst Commentary Recent Street research on Newmont has centered on refreshed commodity price assumptions, updated company guidance, and how those factors flow through to valuation.
NEM: Fair Value View Balances Gold Upside And Barrick Acquisition Optionality
Narrative Update on Newmont Analysts have lifted their price expectations for Newmont, with our fair value estimate moving from about US$104.53 to roughly US$110.65. This change is supported by refreshed gold price forecasts, updated metals pricing assumptions, and views that production, free cash flow, and capital management remain supportive, even as the macro backdrop for commodities stays challenging.NEM: Future Barrick Dealmaking Will Likely Erode Already Stretched Share Pricing
The analyst price target for Newmont has been raised significantly, from approximately $58 to about $78 per share, as analysts factor in higher expected gold prices, improved profitability, and valuation upside relative to peers. Analyst Commentary Recent Street research on Newmont reflects a broadly constructive stance, with multiple firms lifting price targets and upgrading the stock on expectations of stronger gold prices, improving free cash flow, and valuation upside relative to peers.NEM: Shares Will Rise On Constructive Gold Cycle And Acquisition Ambitions
Analysts have nudged our Newmont fair value estimate modestly higher to approximately $105, reflecting a series of higher Street price targets, stronger expected revenue growth and margins, and sustained optimism around gold and broader metals pricing, despite a still challenging macro backdrop. Analyst Commentary Recent Street research for Newmont has skewed overwhelmingly positive, with multiple upward price target revisions and several rating upgrades clustered in a short time frame.NEM: Shares Will Advance As Gold Market Strength And Acquisition Potential Drive Upside
Newmont's analyst price target has been raised by analysts from approximately $103.42, reflecting optimism around valuation, production growth, and favorable sector trends. Analyst Commentary Analysts have recently provided updated perspectives on Newmont, resulting in a series of price target increases and rating changes.NEM: Shares Will Benefit From Rising Gold Price Outlook And Sector Upside
Newmont's fair value estimate has been raised from $101.0 to $103.4 per share, as analysts cite sector-wide price target increases and a more favorable outlook for gold prices. Analyst Commentary Recent analyst activity for Newmont highlights an increasingly positive outlook for the company.Robust Gold Prices And Sector Momentum Will Drive Greater Upside Ahead
Newmont's analyst consensus price target has been raised significantly from approximately $88.91 to $100.97 per share. This reflects improving sector sentiment as analysts point to supportive gold prices, a better production outlook, and valuation potential compared to peers.Global Gold Demand And Asset Synergies Will Boost Future Resilience
Analysts have raised their price target for Newmont from $79.64 to $88.91, citing stronger expected revenue growth, improving profit margins, and favorable outlooks for gold and other metals. Analyst Commentary Recent analyst actions regarding Newmont have highlighted a range of factors influencing the company's outlook, impacting both valuation expectations and execution risks.Global Gold Demand And Asset Synergies Will Boost Future Resilience
The upward revision in Newmont’s Analyst Price Target to $79.64 reflects increased analyst confidence driven by stronger commodity market outlooks, improving project execution, and relative valuation appeal, partially tempered by mixed views on valuation upside and the pace of cost improvements. Analyst Commentary Bullish analysts highlighted improved outlooks for gold, copper, and aluminum markets, citing sustained commodity strength and heightened supply stresses, particularly in copper, as drivers supporting higher price targets.Global Gold Demand And Asset Synergies Will Boost Future Resilience
Analysts have raised Newmont’s price target to $74.75 as stronger gold and copper price outlooks, improved asset stability, and advancing projects outweigh some valuation concerns, reflecting increased confidence in its near-term prospects. Analyst Commentary Bullish analysts cite Newmont's recent underperformance versus peers as presenting a tactical buying opportunity with attractive relative value.Global Gold Demand And Asset Synergies Will Boost Future Resilience
Newmont’s Analyst Price Target has risen to $72.33 as Q2 results, improved operational performance, positive gold and copper price outlooks, and project execution outweigh tempered valuation upside after recent outperformance. Analyst Commentary Bullish analysts are updating price targets to reflect Q2 results and revised models, citing improved operational performance and updated outlooks for gold and copper prices.Gold Mining Projects Will Drive Future Value Amid Operational Risks
Elevated gold prices and strategic portfolio optimization position Newmont for stronger revenue, improved efficiency, and enhanced long-term profitability.Newmont: Much Upside Possible Despite Production Pullback
Apr 20
Narrative update from Stjepan Kalinic
All-Time High Gold Price Can Boost Cash FlowsGold has been surging to new all-time highs seemingly every week, passing the landmark $3,100 per ounce record. A mix of global economic uncertainty, centrNewmont Corporation: Copper Or Gold (Technical Analysis)
Mar 24Narrative update from Stjepan Kalinic
Higher Production But Lagging Cost ControlNewmont beat production targets, achieving 6.8 million ounces of gold and 150,000 tons of copper. Following the acquisition of Newcrest, the firm embarked onNewmont: A Better Q4, But A Disappointing Outlook
Mar 03Newmont: 2025 Comeback Story Is Showing Promise
Feb 07Newmont: This Is How We Are Betting On Gold
Jan 06Newmont: A Safe Bet For My Growth-Heavy Portfolio
Dec 26Newmont: A Promising Turnaround Opportunity
Dec 05Newmont: 3 Reasons For Upside After Overcorrection
Nov 29Rendimenti per gli azionisti
| NEM | US Metals and Mining | US Mercato | |
|---|---|---|---|
| 7D | -6.7% | -5.2% | 0.6% |
| 1Y | 104.2% | 82.3% | 28.4% |
Ritorno vs Industria: NEM ha superato il US Metals and Mining che ha restituito 84.3 % nell'ultimo anno.
Rendimento vs Mercato: NEM ha superato il mercato US che ha restituito 28.2 % nell'ultimo anno.
Volatilità dei prezzi
| NEM volatility | |
|---|---|
| NEM Average Weekly Movement | 7.8% |
| Metals and Mining Industry Average Movement | 10.8% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: NEM non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 8% ) di NEM è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1916 | 17,500 | Natascha Viljoen | www.newmont.com |
Newmont Corporation opera come produttore di oro. Si occupa anche di ricerca di rame, argento, piombo, zinco e altri metalli. Ha attività e/o beni negli Stati Uniti, Papua Nuova Guinea, Australia, Ghana, Suriname, Argentina, Repubblica Dominicana, Cile, Perù, Ecuador, Messico e Canada.
Newmont Corporation Riepilogo dei fondamenti
| NEM statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$115.96b |
| Utili (TTM) | US$8.46b |
| Ricavi(TTM) | US$24.97b |
13.7x
Rapporto P/E4.6x
Rapporto P/SNEM è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| NEM Conto economico (TTM) | |
|---|---|
| Ricavi | US$24.97b |
| Costo del fatturato | US$8.15b |
| Profitto lordo | US$16.82b |
| Altre spese | US$8.36b |
| Utili | US$8.46b |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 7.92 |
| Margine lordo | 67.36% |
| Margine di profitto netto | 33.87% |
| Rapporto debito/patrimonio netto | 14.5% |
Come si è comportato NEM nel lungo periodo?
Vedi performance storica e confrontoDividendi
1.0%
Rendimento attuale del dividendo13%
Rapporto di remunerazioneNEM paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di NEM| Newmont date dei dividendi | |
|---|---|
| Data di stacco del dividendo | May 27 2026 |
| Data di pagamento dei dividendi | Jun 22 2026 |
| Giorni fino al dividendo Ex | 22 days |
| Giorni prima della data di pagamento dei dividendi | 48 days |
NEM paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di NEMAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/04 22:17 |
| Prezzo dell'azione a fine giornata | 2026/05/04 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Newmont Corporation è coperta da 59 analisti. 16 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| David Coleman | Argus Research Company |
| Farooq Hamed | Barclays |
| Josh Kannourakis | Barrenjoey Markets Pty Limited |