Newmont (NEM) Panoramica del titolo
Newmont Corporation opera come produttore di oro. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 4/6 |
| Crescita futura | 2/6 |
| Prestazioni passate | 4/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 3/6 |
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Newmont
139.6% sopravvalutato sconto intrinseco
Newmont's Streamlined Efforts Can Enhance Profitability
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Published 24 Jul 2024
Concorrenti di Newmont Corporation
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$123.05 |
| Massimo di 52 settimane | US$135.29 |
| Minimo di 52 settimane | US$76.05 |
| Beta | 0.54 |
| Variazione di 1 mese | -6.48% |
| Variazione a 3 mesi | 25.77% |
| Variazione di 1 anno | 46.98% |
| Variazione a 3 anni | 203.98% |
| Variazione a 5 anni | 128.29% |
| Variazione dall'IPO | 1,125.81% |
Notizie e aggiornamenti recenti
Seeking Alpha • 10h
Newmont: Improved Prospects Overwhelm Rising Risks
Summary Newmont has appreciated over 30% since I last checked on it in July, supported by strong H1 2026 results and despite recent weakness in the gold price. While much of its earlier estimated price upside has been exhausted, gold price trends YTD and its results call for an upgrade in financial outlook. NEM's improved adjusted net income margin is particularly instrumental in the resulting updated projections, indicating substantial upside to the stock for 2026 even now. Macro risks stem from rising interest rates, which can spill over into more subdued gold prices next year too. But so far, these look like contained risks. Read the full article on Seeking Alpha
Aggiornamento narrativa • Sep 08
NEM: Future Cash Returns Will Be Squeezed By Margin Compression
Analysts have nudged their Newmont price targets higher, with the updated fair value estimate moving from $84.11 to $90.22 as they factor in portfolio changes such as the Nevada Gold Mines agreement and Fourmile interests. They are also revising assumptions around revenue growth, margins and future P/E expectations.
Aggiornamento narrativa • Aug 25
NEM: Cash Generation Buybacks And Nevada Assets Will Shape Future Returns
Newmont's analyst price target has been updated to $132.87 from $141.46 as analysts factor in revised gold price assumptions, updated views on projects such as Fourmile and Nevada Gold Mines, and the impact of share buybacks and cost expectations on fair value, discount rates, growth and margin forecasts. Analyst Commentary Recent research updates on Newmont give you a mixed but detailed picture of how the Street is thinking about the stock after recent results, gold price moves, and project updates such as Fourmile and Nevada Gold Mines.Recent updates
Seeking Alpha • 10h
Newmont: Improved Prospects Overwhelm Rising Risks
Summary Newmont has appreciated over 30% since I last checked on it in July, supported by strong H1 2026 results and despite recent weakness in the gold price. While much of its earlier estimated price upside has been exhausted, gold price trends YTD and its results call for an upgrade in financial outlook. NEM's improved adjusted net income margin is particularly instrumental in the resulting updated projections, indicating substantial upside to the stock for 2026 even now. Macro risks stem from rising interest rates, which can spill over into more subdued gold prices next year too. But so far, these look like contained risks. Read the full article on Seeking AlphaAggiornamento narrativa • Sep 08
NEM: Future Cash Returns Will Be Squeezed By Margin Compression
Analysts have nudged their Newmont price targets higher, with the updated fair value estimate moving from $84.11 to $90.22 as they factor in portfolio changes such as the Nevada Gold Mines agreement and Fourmile interests. They are also revising assumptions around revenue growth, margins and future P/E expectations.Aggiornamento narrativa • Aug 25
NEM: Cash Generation Buybacks And Nevada Assets Will Shape Future Returns
Newmont's analyst price target has been updated to $132.87 from $141.46 as analysts factor in revised gold price assumptions, updated views on projects such as Fourmile and Nevada Gold Mines, and the impact of share buybacks and cost expectations on fair value, discount rates, growth and margin forecasts. Analyst Commentary Recent research updates on Newmont give you a mixed but detailed picture of how the Street is thinking about the stock after recent results, gold price moves, and project updates such as Fourmile and Nevada Gold Mines.
Aggiornamento narrativa • Aug 11
NEM: Buybacks And Resilient Margins Will Drive Future Upside Potential
Newmont's analyst fair value estimate has shifted from $177 to $168 as analysts factor in updated precious metals price assumptions, slightly lower production expectations, and a higher discount rate, while also recognizing improved profit margins and a lower future P/E profile supported by buybacks and ongoing shareholder returns. Analyst Commentary Recent Street research on Newmont shows a mix of target price reductions and reaffirmed positive views, with most of the discussion tied to changing gold and silver price assumptions, cost trends, and the pace of shareholder returns.Aggiornamento narrativa • Jul 28
NEM: Higher Costs And Softer Gold Prices Will Pressure Future Cash Returns
The analyst price target for Newmont has been revised slightly lower, with the fair value estimate moving from about $85.95 to $84.11 as analysts factor in softer revenue growth assumptions, a small reduction in profit margins, updated commodity price forecasts, and the impact of buybacks on share count. Analyst Commentary Recent Street research on Newmont reflects a mix of views, with many firms adjusting price targets after updating commodity price assumptions, production expectations, and cost outlooks.Aggiornamento narrativa • Jul 14
NEM: Higher Costs And New Projects Will Shape Future Cash Returns
Analysts have trimmed the Newmont fair value estimate from $91.38 to $85.95 due to slightly higher discount rate assumptions, modestly lower profit margins, and a lower future P/E multiple, even as some recent Street research highlights improved execution, growing free cash flow and buybacks, and a pullback that some see as a more compelling entry point. Analyst Commentary Street research on Newmont currently reflects a split view, with some investors pointing to improved execution and free cash flow, while others focus on lower commodity price assumptions, rising costs, and trimmed valuation targets.Aggiornamento narrativa • Jun 30
NEM: Higher Costs And New Projects Will Shape Future Cash Generation
Newmont's analyst price target has been trimmed slightly, with the fair value estimate moving from about $95.85 to $91.38 as analysts factor in updated cost expectations, a modestly softer revenue outlook, and revised long term P/E and margin assumptions following recent research moves that include both small target cuts and fresh Overweight ratings. Analyst Commentary Recent Street commentary on Newmont highlights a mix of views, with some analysts trimming price targets and reassessing ratings as they incorporate updated cost expectations, quarter to quarter cadence, and revised long term assumptions into their models.Aggiornamento narrativa • Jun 16
NEM: Record Cash Generation And Buybacks Will Support Future Share Price
The analyst price target for Newmont has been revised higher from $110.65 to $141.46, with analysts citing updated models that factor in recent Q1 results, new coverage initiations, and mixed adjustments to cost and diesel price assumptions. Analyst Commentary Recent research on Newmont highlights a mix of optimistic and cautious views, with analysts updating models after Q1 results, revising cost assumptions, and fine tuning valuation targets for the stock.Aggiornamento narrativa • Jun 01
NEM: Higher Diesel And Cost Pressures Will Limit Benefits Of Strong Gold Prices
Newmont's analyst price target has been adjusted slightly, with a modest uplift in fair value to about $95.85 as analysts factor in recent price target changes, stronger than expected Q1 results, higher expected costs, and updated views on the second half outlook. Analyst Commentary Recent Street research on Newmont points to a mixed setup, with some firms lifting price targets after stronger than expected Q1 results and others turning more cautious as they reassess costs and execution risks for the rest of the year.Aggiornamento narrativa • 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.Aggiornamento narrativa • Apr 18
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.Aggiornamento narrativa • Apr 04
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.Aggiornamento narrativa • Mar 20
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.Aggiornamento narrativa • Mar 06
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.Aggiornamento narrativa • Feb 20
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.Aggiornamento narrativa • Feb 06
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.Aggiornamento narrativa • Jan 22
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.Aggiornamento narrativa • Jan 08
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.Aggiornamento narrativa • Dec 19
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.Aggiornamento narrativa • Dec 05
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.Aggiornamento narrativa • Nov 21
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.Aggiornamento narrativa • Nov 07
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.Aggiornamento narrativa • Oct 24
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.Aggiornamento narrativa • Oct 10
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.Aggiornamento narrativa • Sep 26
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.Aggiornamento narrativa • Sep 11
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.Aggiornamento narrativa • Aug 27
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.Nuova narrativa • May 26
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.Seeking Alpha • Apr 20
Newmont: Much Upside Possible Despite Production Pullback
Summary Newmont Corporation has surged 48% YTD, mirroring other big gold miners' shares, driven by rising gold prices amid macroeconomic uncertainty. Despite a projected 14% drop in production in 2025, NEM's EPS could still see marginal gains due to share buybacks and higher gold prices. NEM's forward P/E ratios remain below its five-year average, indicating the potential for a 25-30% price increase if it reverts to historical multiples. Upcoming Q1 2025 results could further boost NEM, reinforcing its 'Buy' rating due to strong fundamentals and potential for double-digit gains. Read the full article on Seeking Alpha
Nuova narrativa • Apr 02
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, centrSeeking Alpha • Mar 24
Newmont Corporation: Copper Or Gold (Technical Analysis)
Summary Newmont has faced challenges but is poised for recovery with operational mines and surging metals prices, setting strong expectations. Despite cost management challenges, Newmont excels in asset acquisition and divestment, enhancing production consistency and financial health. Integration of Newcrest assets is crucial. The lower AISC could help manage overall costs and improve Newmont's balance sheet. Technical analysis shows potential opportunities for investors, with Wave Setups providing clear risk-reward parameters based on Elliott Wave and Fibonacci Pinball principles. Read the full article on Seeking AlphaNuova narrativa • Mar 06
Narrative 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 onRendimenti per gli azionisti
| NEM | US Metals and Mining | US Mercato | |
|---|---|---|---|
| 7D | -0.02% | 1.3% | -0.1% |
| 1Y | 47.0% | 47.0% | 11.9% |
Ritorno vs Industria: NEM ha trovato corrispondenza nel US Metals and Mining che ha restituito 47 % nell'ultimo anno.
Rendimento vs Mercato: NEM ha superato il mercato US che ha restituito 11.9 % nell'ultimo anno.
Volatilità dei prezzi
| NEM volatility | |
|---|---|
| NEM Average Weekly Movement | 6.2% |
| Metals and Mining Industry Average Movement | 9.3% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 2.9% |
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 ( 6% ) 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$129.17b |
| Utili (TTM) | US$8.60b |
| Ricavi(TTM) | US$25.77b |
15.0x
Rapporto P/E5.0x
Rapporto P/SNEM è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| NEM Conto economico (TTM) | |
|---|---|
| Ricavi | US$25.77b |
| Costo del fatturato | US$8.24b |
| Profitto lordo | US$17.53b |
| Altre spese | US$8.94b |
| Utili | US$8.60b |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 8.21 |
| Margine lordo | 68.04% |
| Margine di profitto netto | 33.36% |
| Rapporto debito/patrimonio netto | 14.4% |
Come si è comportato NEM nel lungo periodo?
Vedi performance storica e confrontoDividendi
0.8%
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 | Sep 03 2026 |
| Data di pagamento dei dividendi | Sep 28 2026 |
| Giorni fino al dividendo Ex | 19 days |
| Giorni prima della data di pagamento dei dividendi | 6 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 | 2026/09/21 21:44 |
| Prezzo dell'azione a fine giornata | 2026/09/21 00:00 |
| Utili | 2026/06/30 |
| 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 |
|
|
| 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 delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il 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 56 analisti. 18 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 |
| Richard Garchitorena | Barclays |