NEM Stock Analysis
NYQ · Basic Materials · Gold
$116.17
-5.26 (-4.33%)
NEM Interactive Price Chart & Trading Signals
NEM Stock Snapshot — Valuation, Risk & Technical Signals
NEM Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Marktkapitalisierung
$122.41B
P/E
14.65
Forward P/E
11.34
PEG
2.78
P/B
3.49
EPS
$7.93
Dividendenrendite
0.86%
52W Spanne
$76.05 – $135.29
Beta
0.54
Volumen
2.6M
ROE
25.9%
Gewinnmarge
33.4%
Umsatzwachstum
15.1%
Bruttomarge
68.0%
EV/EBITDA
7.31
Analystenziel
$136.60
The trailing price-to-earnings ratio stands at 14.6x. Forward P/E of 11.3x implies earnings expansion expected. Price-to-book is 3.49x. EV/EBITDA sits at 7.31x. Market capitalization is $122.41B. Revenue is growing at 15.1% on a trailing basis. Earnings are expanding at 11.4%. Profit margins are 33.4%. Return on equity is 25.9%. Beta of 0.54 indicates defensive profile.
Analyst Consensus
Empfehlung
Buy
Ziel niedrig
$67.00
Ziel Mittel
$136.60
Ziel hoch
$170.00
Basierend auf 21 Analysten
Über NEM
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.
NEM Deep Dive Analysis
Bottom Line
Verdict
Fairly ValuedBest for
Quality-focused portfoliosWatch out for
None flaggedNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Newmont Corporation (NEM) trades near our multi-model fair value estimate of $116.19 by approximately 0.0%. Trailing P/E: 14.6x. Profitability signals include profit margin of 33.4% and return on equity of 25.9%. Recent growth metrics show revenue growth of 15.1% and earnings growth of 11.4%. Risk profile: defensive beta of 0.54. Consensus: buy.
Valuation, Growth & Risk
Valuation
Fairly Valued
P/E 14.6x
Price is close to fair value estimate.
Growth
Expanding
Rev 15.1%
Revenue is outpacing the market.
Risk
Low
Beta 0.54
Movement is likely to track the broader market.
Valuation Snapshot
Newmont Corporation (NEM) trades near our multi-model fair value estimate of $116.19 by approximately 0.0%. The trailing price-to-earnings ratio stands at 14.6x. Forward P/E of 11.3x suggests earnings compression ahead. Price-to-sales is 4.8x. Price-to-book is 3.5x. EV/EBITDA sits at 7.3x. Market capitalization is $122.41B.
Why it matters: A fairly valued stock means you are paying roughly what the business is worth today.
Growth & Profitability
Revenue is growing at 15.1% on a trailing basis. Earnings are expanding at 11.4%. Profit margins are 33.4%. Return on equity is 25.9%. Return on assets is 15.8%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 0.54 indicates defensive profile. Net debt position is $-3411000320.00.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $136.60 implies 17.6% upside. Target range spans $67.00 to $170.00. 21 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Strong profitability metrics may appeal to quality-focused portfolios. Free cash flow yield of 6.0% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
NEM Fairly Valued
Newmont Corporation (NEM) trades near our multi-model fair value estimate of $116.19 by approximately 0.0%.
Frequently Asked Questions
ValuationIs NEM stock overvalued right now?
ValuationWhat is NEM fair value based on current fundamentals?
RiskHow risky is NEM compared with other stocks?
GrowthIs NEM still growing?
AnalystWhat do analysts think about NEM?
DividendDoes NEM pay a dividend?
CatalystWhat could change the investment case for NEM?
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Daten: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub