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Newmont Corporation NEM Research profile · latest available data
Price overview The Verdict Risk Metrics Material Events Insider Trades Top Holders
Buy
Our score +0.54
Short +0.34 Medium +0.67 Long +0.66
computed 2026-09-27
Newmont Corporation
Basic Materials · Gold
Market cap $127.95B Enterprise value $124.71B Trailing P/E 15.31x Forward P/E 11.86x EV / EBITDA 7.31x P / S (ttm) 4.97x Profit margin 33.4% Return on equity 25.9% Revenue growth +15.1% Earnings growth +11.4% Debt / equity 15.81
Layer Raw Contribution Fundamental +0.35 Sector +0.08 Technical +0.30 Earnings +0.00 Sentiment +0.00
macro × 1.00 · 2026-09-27
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.
United States · www.newmont.com
Beta vs SPX 0.86 Corr SPX 0.31 Annual vol 44.4% Annual ret +50.0% Sharpe 1.13 Max DD -36.9%
Window: 504 trading days (504 obs)
Mean PT $144.01 High / Low $176.00 / $72.00 Median $147.50 Analysts 20
Strong Buy 4 Buy 13 Hold 3 Sell 1 Strong Sell 0
Recent rating actions
2026-04-24 BMO Capital → Outperform 2026-04-21 CIBC → Outperformer 2026-03-27 UBS → Buy 2026-03-20 Scotiabank → Sector Outperform 2026-03-03 Citigroup → Buy 2026-02-27 Bernstein → Market Outperform
Founder William Boyce Thompson current
Date Event 8-K 2026-08-13 Material Agreement, Reg FD Disclosure… read 2026-07-23 Earnings Release, Exhibits read 2026-06-15 Officer / Director Change, Reg FD Disclosure… read 2026-05-13 Shareholder Vote read 2026-04-28 Officer / Director Change read 2026-04-23 Earnings Release, Exhibits read 2026-02-19 Earnings Release, Exhibits read 2025-10-23 Earnings Release, Exhibits read 2025-09-29 Officer / Director Change, Reg FD Disclosure… read 2025-07-24 Earnings Release, Exhibits read 2025-07-14 Officer / Director Change, Exhibits read 2025-05-02 Officer / Director Change, Shareholder Vote… read
Date Insider Role Action Shares Value 2026-08-05 Tabolt Brian Chief Financial Officer Sell 11.45K $1.20M 2026-08-05 Viljoen Natascha President & CEO Sell 7.76K $807.46K 2026-08-03 Toth Peter EVP, Chief Sustain & Dev Sell 3.00K $280.35K 2026-07-28 Wexler Peter Chief Legal Officer Withheld for tax 2.29K $214.14K 2026-07-27 Tabolt Brian Chief Financial Officer Grant 7.28K — 2026-07-27 Wexler Peter Chief Legal Officer Grant 5.35K — 2026-07-27 Fry David James EVP, Project Development Grant 3.69K — 2026-07-27 Rodgers Mark C Chief Operating Officer Grant 6.95K — 2026-07-27 Thornton David John Chief Technical Officer Grant 2.67K — 2026-07-01 Toth Peter EVP, Chief Sustain & Dev Sell 3.00K $277.14K
Insider 180d net -$5.37M Insider buys / sells 0 / 9 Insider bias Sellers 13F holders 10 Top-5 share 88.2% HHI 2,752 (concentrated)
Holder Value Shares State Street Corp $4.89B 52.40M Fidelity / FMR LLC $1.86B 19.96M Norges Bank (Norway sovereign) $1.08B 11.57M Citadel Advisors $699.14M 7.49M AQR Capital Management $669.92M 7.23M Capital Research / Capital World $576.60M 6.17M Bridgewater Associates $251.73M 2.70M Millennium Management $215.64M 2.31M Renaissance Technologies $188.58M 2.02M T. Rowe Price Group $481.22K 5.15M
As of 2026-06-30
Subsidiarys: Oroplata S.A. , PALI.V
Customers: RECLAMATION AND REMEDIATION The Co
Yield (TTM) 0.42% $ / share (TTM) $0.51 5y CAGR -0.8%
Annual dividend per share
2021 $2.20 2022 $2.20 2023 $1.60 2024 $1.00 2025 $1.00 2026 $0.26
FY 2009–2025 · 17 years
Line Latest CAGR Trend Revenue $22.67B +12.0% Gross profit $459.00M -13.0% Net income -$2.49B +6.7% Cash from ops $10.33B +18.7%
Date Open High Low Close Vol Sep 25 $121.01 $121.94 $119.90 $121.43 3.52M Sep 24 $122.15 $122.50 $120.02 $121.30 5.11M Sep 23 $123.83 $124.25 $121.07 $123.55 5.59M Sep 22 $123.23 $128.09 $123.11 $127.26 5.39M Sep 21 $123.81 $124.50 $121.30 $123.05 5.65M
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