Newmont（NEM）株式概要
ニューモント・コーポレーションは金生産会社である。 詳細
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US$51.36
FV
109.6% 割高 内在価値ディスカウント774
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Newmont Corporation 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$107.64 |
| 52週高値 | US$134.88 |
| 52週安値 | US$51.80 |
| ベータ | 0.45 |
| 1ヶ月の変化 | -3.76% |
| 3ヶ月変化 | -11.86% |
| 1年変化 | 100.63% |
| 3年間の変化 | 164.60% |
| 5年間の変化 | 46.49% |
| IPOからの変化 | 972.30% |
最新ニュース
Seeking Alpha • May 19
Newmont May Be Facing Lower Gold Prices And Higher Costs
Summary Higher-for-longer interest rates are likely to pressure gold prices and Newmont Corproation's (NEM) s realized pricing over coming quarters. Rising oil prices and Ghana’s new royalty regime are expected to keep Newmont’s AISC above roughly 1,700 dollars per ounce in 2026. Newmont trades near 8.3x 1-yr fwd P/CFPS, representing a small discount to its historical median and broadly in line with precious metals peers. Valuation appears only modestly attractive given the combination of softer gold price expectations and structurally higher cost pressures. Newmont’s share price remains locked in a wide weekly range, making a strong near-term directional call on the stock difficult. Read the full article on Seeking Alpha
ナラティブの更新 • 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.ナラティブの更新 • 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.Recent updates
Seeking Alpha • May 19
Newmont May Be Facing Lower Gold Prices And Higher Costs
Summary Higher-for-longer interest rates are likely to pressure gold prices and Newmont Corproation's (NEM) s realized pricing over coming quarters. Rising oil prices and Ghana’s new royalty regime are expected to keep Newmont’s AISC above roughly 1,700 dollars per ounce in 2026. Newmont trades near 8.3x 1-yr fwd P/CFPS, representing a small discount to its historical median and broadly in line with precious metals peers. Valuation appears only modestly attractive given the combination of softer gold price expectations and structurally higher cost pressures. Newmont’s share price remains locked in a wide weekly range, making a strong near-term directional call on the stock difficult. Read the full article on Seeking Alphaナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.
ナラティブの更新 • 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.
新しいナラティブ • Feb 16
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.ナラティブの更新 • 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.ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.新しいナラティブ • 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
新しいナラティブ • 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 Alpha新しいナラティブ • 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 onSeeking Alpha • Mar 03
Newmont: A Better Q4, But A Disappointing Outlook
Summary Newmont's Q4-24 results were solid, but per share metrics and margin capture since 2020 have massively disappointed despite higher gold prices. Unfortunately, the 2025 look wasn't any more inspiring with elevated costs and capex over the next two, impacting free cash flow generation and margins. Further, reserve growth (even adjusting for assets for sale) was anemic despite a significant increase in its reserve price assumptions, with major deletions at Brucejack and Lihir. In this update, we'll dig into the Q4 & FY2024 results, recent developments and whether the stock is offering an adequate margin of safety at current levels. Read the full article on Seeking AlphaSeeking Alpha • Feb 07
Newmont: 2025 Comeback Story Is Showing Promise
Summary Investing in gold miners like Newmont has been frustrating as compared to investing directly in gold ETFs. NEM's valuation isn't expensive, but production integration risks and costs inflation risks have hampered optimism, leading to relative underperformance. 2025 has proven to be pretty promising for Newmont, and a further rally looks increasingly likely. I argue why gold mining investors looking for a turnaround play this year should take another closer look at the leader. Read the full article on Seeking AlphaSeeking Alpha • Jan 06
Newmont: This Is How We Are Betting On Gold
Summary Newmont Mining offers a quality gold mining portfolio in non-threatening jurisdictions. The stock is now down since Q3-2024 results and also funnily, down since 1995. Like most gold mining companies, the stock price has lagged the price of Gold by about 600%. We still bought some. We tell you why and how. Read the full article on Seeking AlphaSeeking Alpha • Dec 26
Newmont: A Safe Bet For My Growth-Heavy Portfolio
Summary Newmont Corporation is a 'Strong Buy' due to its dominant position in gold mining and solid copper exposure, with favorable price forecasts for both metals. The company benefits from operational efficiency, prudent capital allocation, and a strategic portfolio, including the transformative acquisition of Newcrest Mining. Newmont's valuation is attractive, with a forecasted P/E ratio decline and a DCF model suggesting a fair share price of $43.25, indicating 13% upside potential. Read the full article on Seeking AlphaSeeking Alpha • Dec 05
Newmont: A Promising Turnaround Opportunity
Summary Newmont has underperformed due to operational challenges, but improving efficiency and divesting non-core assets present a significant investment opportunity. Despite high All-in Sustaining Costs (AISC) of $1,600/oz in Q3 2024, Newmont is focused on increasing margins through key project ramp-ups. Barrick and AEM reported lower AISCs, highlighting NEM's current inefficiencies but also its potential for margin improvement. The market's current discount on NEM stock offers a compelling entry point for future returns as operational efficiencies improve. Read the full article on Seeking AlphaSeeking Alpha • Nov 29
Newmont: 3 Reasons For Upside After Overcorrection
Summary Newmont Corporation's price decline is an opportunity to buy the otherwise strong stock at a discount. While earnings might have fallen short of expectations in Q3 2024, on their own they are robust, and the outlook for the company and gold prices is positive too. NEM's market multiples indicate the possibility of a doubling in price in 2025, though risks to gold prices should be taken into account as well. Read the full article on Seeking Alpha株主還元
| NEM | US Metals and Mining | US 市場 | |
|---|---|---|---|
| 7D | -1.3% | 0.2% | 1.0% |
| 1Y | 100.6% | 85.2% | 28.7% |
業界別リターン: NEM過去 1 年間で85.2 % の収益を上げたUS Metals and Mining業界を上回りました。
リターン対市場: NEM過去 1 年間で28.7 % の収益を上げたUS市場を上回りました。
価格変動
| NEM volatility | |
|---|---|
| NEM Average Weekly Movement | 7.1% |
| Metals and Mining Industry Average Movement | 9.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: NEM 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: NEMの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1916 | 17,500 | Natascha Viljoen | www.newmont.com |
ニューモント・コーポレーションは金生産会社である。銅、銀、鉛、亜鉛、その他金属の探鉱も行っている。米国、パプアニューギニア、オーストラリア、ガーナ、スリナム、アルゼンチン、ドミニカ共和国、チリ、ペルー、エクアドル、メキシコ、カナダに事業および/または資産を有する。同社は1916年に設立され、コロラド州デンバーに本社を置いている。
Newmont Corporation 基礎のまとめ
| NEM 基礎統計学 | |
|---|---|
| 時価総額 | US$115.65b |
| 収益（TTM） | US$8.46b |
| 売上高(TTM) | US$24.97b |
13.6x
PER（株価収益率4.6x
P/SレシオNEM は割高か？
公正価値と評価分析を参照収益と収入
| NEM 損益計算書（TTM） | |
|---|---|
| 収益 | US$24.97b |
| 売上原価 | US$8.15b |
| 売上総利益 | US$16.82b |
| その他の費用 | US$8.36b |
| 収益 | US$8.46b |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 7.92 |
| グロス・マージン | 67.36% |
| 純利益率 | 33.87% |
| 有利子負債／自己資本比率 | 14.5% |
NEM の長期的なパフォーマンスは？
過去の実績と比較を見る| Newmont 配当日 | |
|---|---|
| 配当落ち日 | May 27 2026 |
| 配当支払日 | Jun 22 2026 |
| 配当落ちまでの日数 | 3 days |
| 配当支払日までの日数 | 29 days |
NEM 配当は確実ですか？
NEM 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/22 15:47 |
| 終値 | 2026/05/22 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Newmont Corporation 15 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。60
| アナリスト | 機関 |
|---|---|
| David Coleman | Argus Research Company |
| Farooq Hamed | Barclays |
| Richard Garchitorena | Barclays |