Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.204
Buy
RSI(14)
72.713
Buy
STOCH(KDJ)(9,3,3)
90.348
Overbought
ATR(14)
1.536
Low Volatility
CCI(14)
154.316
Buy
Williams %R
7.042
Overbought
TRIX(12,20)
0.564
Sell
StochRSI(14)
95.673
Overbought
Newmont Corporation
NEM72.400USD
-0.030-0.04%
Close 08/27, 16:00（ET）Quotes delayed by 15 min
79.71BMarket Cap
15.73P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-26Key Insights
The company's fundamentals are relatively very healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a weak stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
21
analysts
Buy
Current Rating
74.678
Target Price
+5.03%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Newmont Corporation is a gold company and producer of copper, zinc, lead, and silver. Its portfolio of assets and prospects is anchored in mining jurisdictions in Africa, Australia, Latin America & Caribbean, North America, and Papua New Guinea. Its African operation is Ahafo. Its Australian operations include Boddington, Cadia, and Tanami. Its Latin America and Caribbean (LATAC) operations include Cerro Negro, Merian, Penasquito, Pueblo Viejo JV and Yanacocha. Its North American projects include Brucejack, Cripple Creek & Victor, Eleonore, Musselwhite, Nevada Gold Mines JV, Porcupine and Red Chris. Its Papua New Guinea projects include Lihir. Its Ahafo mine is in the Ahafo region, approximately 290 kilometers (km) northwest of Accra, the national capital city. The Boddington mine operates within the Saddleback greenstone belt in Western Australia. Boddington is located 16 km from the rural farming town of Boddington and 130 km from Western Australia’s capital city, Perth.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 56.79% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 3.35B.%!(EXTRA int=2)
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 35.00%.
Overvalued
The company’s latest PE is 13.01, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 853.59M shares, decreasing 3.20% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 134.40M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-26The company's current financial score is 7.44, which is higher than the Mineral Resources industry's average of 6.84. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 5.01B, representing a year-over-year increase of 24.53%, while its net profit experienced a year-over-year increase of 1012.35%.
Score
Financials
8.03
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.28
Operational Efficiency
7.55
Growth Potential
5.61
Shareholder Returns
8.74
Valuation Dimension
Currency: USD Updated：2025-08-26The company’s current valuation score is 7.60, which is higher than the Mineral Resources industry's average of 5.12. Its current P/E ratio is 13.01, which is -19.18% below the recent high of 10.51 and 390.48% above the recent low of -37.78.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 8/155
No Data
Forecast
Currency: USD Updated：2025-08-26The company’s current earnings forecast score is 8.00, which is higher than the Mineral Resources industry's average of 7.59. The average price target for Newmont Corporation is 73.00, with a high of 89.45 and a low of 63.10.
Score
Support & Resistance
No Data
Analyst Rating
Based on
21
analysts
Buy
Current Rating
74.678
Target Price
+3.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
44
Total
4
Median
5
Average
Company name
Ratings
Analysts
Newmont Corporation
NEM
21
Agnico Eagle Mines Ltd
AEM
16
Barrick Gold Corp
GOLD
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
Royal Gold Inc
RGLD
10
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-26The company’s current price momentum score is 9.44, which is higher than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 76.23 and the support level at 65.20, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
71.356
Buy
MA10
69.997
Buy
MA20
68.482
Buy
MA50
63.254
Buy
MA100
58.021
Buy
MA200
50.475
Buy
Institutional Confidence
Currency: USD Updated：2025-08-26The company’s current institutional recognition score is 7.00, which is higher than the Mineral Resources industry's average of 5.65. The latest institutional shareholding proportion is 77.72%, representing a quarter-over-quarter increase of 2.51%. The largest institutional shareholder is The Vanguard, holding a total of 134.40M shares, representing 12.24% of shares outstanding, with 3.52% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Van Eck Associates Corporation
Geode Capital Management, L.L.C.
BlackRock Investment Management (UK) Ltd.
Norges Bank Investment Management (NBIM)
BlackRock Asset Management Ireland Limited
Fidelity Management & Research Company LLC
1
2
Risk Assessment
Currency: USD Updated：2025-08-26The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.69, which is higher than the Mineral Resources industry's average of 4.43. The company's beta value is 0.33. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.35
VaR
+3.32%
240-Day Maximum Drawdown
+36.95%
240-Day Volatility
+36.16%
Return
Best Daily Return
60 days
+6.89%
120 days
+8.43%
5 years
+12.46%
Worst Daily Return
60 days
-5.71%
120 days
-8.59%
5 years
-14.70%
Sharpe Ratio
60 days
+3.56
120 days
+2.93
5 years
+0.32
Risk Assessment
Maximum Drawdown
240 days
+36.95%
3 years
+45.80%
5 years
+65.04%
Return-to-Drawdown Ratio
240 days
+1.09
3 years
+0.50
5 years
+0.03
Skewness
240 days
-0.94
3 years
-0.07
5 years
-0.16
Volatility
Realised Volatility
240 days
+36.16%
5 years
+33.96%
Standardised True Range
240 days
+2.12%
5 years
+2.08%
Downside Risk-Adjusted Return
120 days
+412.88%
240 days
+412.88%
Maximum Daily Upside Volatility
60 days
+28.36%
Maximum Daily Downside Volatility
60 days
+30.61%
Liquidity
Average Turnover Rate
60 days
+1.03%
120 days
+1.10%
5 years
--
Turnover Deviation
20 days
-21.47%
60 days
-6.69%
120 days
+0.45%
Peers
Currency: USD Updated：2025-08-26Newmont Corporation
NEM
7.66 /10
Score
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
