Newmont (NEM) 주식 개요
뉴몬트 코퍼레이션은 금 생산업체로 운영되고 있습니다. 자세히 보기
Last Earnings Call
Q2 2026 · 23 Jul 2026Newmont Corporation (NYSE: NEM) delivered a strong second quarter, reporting $1.3 million ounces of gold production, $2.9 billion in operating cash flow, and a record $2.2 billion in free cash flow. Adjusted net income was $2.10 per share. Management reiterated its full-year 2026 guidance, noting that production and cost performance remain on track despite inflationary pressures, particularly in energy costs. Key operational milestones included restarting production at Cadia following a seismic event and securing regulatory approvals for the Red Chris Block Cave project. Management also highlighted a refreshed executive leadership team and a robust capital allocation strategy, which saw $1.9 billion returned to shareholders through dividends and buybacks during the quarter.
Consensus vs. Reported Results:
- Revenue: Analysts expected $4.35 billion; Newmont reported $4.41 billion. Beat.
- EPS: Analysts expected $1.92; Newmont reported $2.10. Beat.
Market Reaction
Newmont’s stock fell by approximately 2.4% on July 23, 2026. Analysts cited concerns regarding the company’s ongoing legal and commercial disputes with Barrick Gold over the Nevada Gold Mines joint venture as the primary driver for the negative sentiment, overshadowing the strong financial beat.
NEM Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$51.36
FV
120.0% 고평가 내재 할인율842
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Newmont Corporation 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$112.98 |
| 52주 최고가 | US$134.88 |
| 52주 최저가 | US$67.11 |
| 베타 | 0.50 |
| 1개월 변동 | 18.56% |
| 3개월 변동 | -5.61% |
| 1년 변동 | 64.05% |
| 3년 변동 | 186.32% |
| 5년 변동 | 91.88% |
| IPO 이후 변동 | 1,025.49% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.Seeking Alpha • Jul 24
Newmont: Stronger Balance Sheet And Record Q2 Free Cash Flow; Reiterate Buy
Summary Newmont Corporation remains a buy, trading at under 10x normalized EPS with a compelling valuation despite technical weakness. NEM delivered record free cash flow and strong operational results, but faces headwinds from lower gold prices and a bearish technical setup. Management reaffirmed 2026 targets, projecting $8.5 billion in FCF and robust EPS growth, supported by aggressive share buybacks. Key NEM risks include further declines in precious metals, rising energy costs, and geopolitical tensions impacting operations and costs. Read the full article on Seeking Alpha내러티브 업데이트 • 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.Recent updates
내러티브 업데이트 • 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.Seeking Alpha • Jul 24
Newmont: Stronger Balance Sheet And Record Q2 Free Cash Flow; Reiterate Buy
Summary Newmont Corporation remains a buy, trading at under 10x normalized EPS with a compelling valuation despite technical weakness. NEM delivered record free cash flow and strong operational results, but faces headwinds from lower gold prices and a bearish technical setup. Management reaffirmed 2026 targets, projecting $8.5 billion in FCF and robust EPS growth, supported by aggressive share buybacks. Key NEM risks include further declines in precious metals, rising energy costs, and geopolitical tensions impacting operations and costs. Read the full article on Seeking Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.새로운 내러티브 • 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
새로운 내러티브 • 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 Alpha새로운 내러티브 • 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 Alpha주주 수익률
| NEM | US Metals and Mining | US 시장 | |
|---|---|---|---|
| 7D | 18.5% | 13.9% | 4.2% |
| 1Y | 64.0% | 65.6% | 20.6% |
수익률 대 산업: NEM은 지난 1년 동안 65.6%의 수익을 기록한 US Metals and Mining 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: NEM은 지난 1년 동안 20.6%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| NEM volatility | |
|---|---|
| NEM Average Weekly Movement | 6.9% |
| Metals and Mining Industry Average Movement | 9.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: NEM는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: NEM의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1916 | 17,500 | Natascha Viljoen | www.newmont.com |
뉴몬트 코퍼레이션은 금 생산업체로 운영되고 있습니다. 또한 구리, 은, 납, 아연 및 기타 금속을 탐사합니다. 미국, 파푸아뉴기니, 호주, 가나, 수리남, 아르헨티나, 도미니카공화국, 칠레, 페루, 에콰도르, 멕시코, 캐나다에 사업장 및/또는 자산을 보유하고 있습니다.
Newmont Corporation 기초 지표 요약
| NEM 기초 통계 | |
|---|---|
| 시가총액 | US$118.72b |
| 순이익 (TTM) | US$8.60b |
| 매출 (TTM) | US$25.77b |
13.8x
주가수익비율(P/E)4.6x
주가매출비율(P/S)NEM는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| NEM 손익계산서 (TTM) | |
|---|---|
| 매출 | US$25.77b |
| 매출원가 | US$8.24b |
| 총이익 | US$17.53b |
| 기타 비용 | US$8.94b |
| 순이익 | US$8.60b |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 8.18 |
| 총이익률 | 68.04% |
| 순이익률 | 33.36% |
| 부채/자본 비율 | 14.4% |
NEM의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Newmont 배당 일정 | |
|---|---|
| 배당락일 | Sep 03 2026 |
| 배당 지급일 | Sep 28 2026 |
| 배당락일까지 남은 일수 | 24 days |
| 배당 지급일까지 남은 일수 | 49 days |
NEM는 안정적으로 배당을 지급합니까?
NEM 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/10 03:53 |
| 종가 | 2026/08/07 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
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분석가 소스
Newmont Corporation는 56명의 분석가가 다루고 있습니다. 이 중 19명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| David Coleman | Argus Research Company |
| Farooq Hamed | Barclays |
| Richard Garchitorena | Barclays |