Newmont Corp [NYSE: NEM] gained 2.87% or 1.67 points to close at $59.86 with a heavy trading volume of 11227806 shares.
It opened the trading session at $59.0, the shares rose to $60.665 and dropped to $58.97, the range by which the price of stock traded the whole day. The daily chart for NEM points out that the company has recorded 43.72% gains over the past six months.
If we look at the average trading volume of 12.69M shares, NEM reached to a volume of 11227806 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Newmont Corp [NEM]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for NEM shares is $69.21 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on NEM stock is a recommendation set at 1.89. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Stifel have made an estimate for Newmont Corp shares, keeping their opinion on the stock as Buy, with their previous recommendation back on July 09, 2025. The new note on the price target was released on July 08, 2025, representing the official price target for Newmont Corp stock. Previously, the target price had yet another raise to $63, while BMO Capital Markets analysts kept a Outperform rating on NEM stock.
The Price to Book ratio for the last quarter was 2.15, with the Price to Cash per share for the same quarter was set at 4.24. Price to Free Cash Flow for NEM in the course of the last twelve months was 15.71 with Quick ratio for the last quarter at 1.56.
Trading performance analysis for NEM stock
Newmont Corp [NEM] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -1.58. With this latest performance, NEM shares gained by 2.75% in over the last four-week period, additionally plugging by 43.72% over the last 6 months – not to mention a rise of 60.83% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for NEM stock in for the last two-week period is set at 56.84, with the RSI for the last a single of trading hit 1.84, and the three-weeks RSI is set at 1.74 for Newmont Corp [NEM]. The present Moving Average for the last 50 days of trading for this stock 55.72, while it was recorded at 58.37 for the last single week of trading, and 48.44 for the last 200 days.
Newmont Corp [NEM]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Newmont Corp [NEM] shares currently have an operating margin of 34.46% and a Gross Margin at 38.16%. Newmont Corp’s Net Margin is presently recorded at 25.99%.
Newmont Corp (NEM) Capital Structure & Debt Analysis
According to recent financial data for Newmont Corp. ( NEM), the Return on Equity (ROE) stands at 16.65%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 9.03%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Newmont Corp’s Return on Invested Capital (ROIC) is 12.96%, showcasing its effectiveness in deploying capital for earnings.
Newmont Corp (NEM) Efficiency & Liquidity Metrics
Based on Newmont Corp’s (NEM) latest financial statements, the Debt-to-Equity Ratio is 0.26%, indicating its reliance on debt financing relative to shareholder equity.
Newmont Corp (NEM) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Newmont Corp. (NEM) effectively leverages its workforce, generating an average of $119014.08 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.98% and a Quick Ratio of 1.56%, indicating strong ability to cover short-term liabilities.
Newmont Corp [NEM]: An earnings per share (EPS) analysis
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for NEM. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Newmont Corp go to 13.03%.
An analysis of Institutional ownership at Newmont Corp [NEM]
There are presently around $75.50%, or 75.69%% of NEM stock, in the hands of institutional investors. The top three institutional holders of NEM stocks are: VANGUARD GROUP INC with ownership of 135.01 million shares, which is approximately 11.7095%. BLACKROCK INC., holding 119.25 million shares of the stock with an approximate value of $$4.99 billion in NEM stocks shares; and BLACKROCK INC., currently with $$2.13 billion in NEM stock with ownership which is approximately 4.4161%.
