Ticker: NEM

Newmont

Materials Materials Gold
Price 126.14
Reco Hold Potential 55 Risk 71 Updated 2026-09-10

Forecast impact

negative
Target +11.9% target fill 89.4%
Reaction D5 pending · D10 pending market trust
Impact Potential -4 · Risk +3 valid until 2026-10-09

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
Description

Company and Business Model

Newmont Corporation is a leading gold mining company engaged in the exploration, extraction, and production of gold and copper. Its core products include gold bullion and copper concentrate, with major business segments encompassing North America, South America, and Australia. The company generates revenue primarily from gold sales, supplemented by copper sales and by-products. Newmont is recognized for its operational efficiency and sustainability initiatives within the mining sector.

Investment Profile

The investment profile of Newmont is more aligned with value investors, given its established market presence and stable revenue generation. The company offers a modest dividend yield, appealing to those seeking income. However, the elevated risk factors may deter growth-focused investors. Overall, it presents a balanced approach for investors looking for stability in the materials sector.

Fundamental metrics (experimental) Updated: 2026-09-06
EPS (TTM) — earnings per share for the last 12 months, $
7.95
Revenue QoQ — quarter-over-quarter revenue growth
-51.9%
EPS surprise
2.4%
20d volatility
2.9%
Dividend yield
0.8%
last ex-date
2026-09-03
AI recommendation changes
Date Before After Reason
2026-08-27 Buy Hold Weak revenue growth raises concerns despite positive EPS surprise.
2026-08-21 Hold Buy Strong momentum and solid earnings support bullish outlook.
2026-08-19 Buy Hold Weak fundamentals and high risk; cautious approach advised.
Analyst forecasts
Date Analyst Action Target Price Then
2026-09-09 Bernstein Target Lowered 147 → 144 127.09
2026-08-24 Raymond James Target Raised — → 140 130.96001
2026-08-14 CIBC Target Raised 168 → 170 117.85
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