Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Current price $109.74
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 22, 26 |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 1, 26 | Toth Peter | officer: EVP, Chief Sustain & Dev Off | S-Sale | 3,000 @ $114.81 | $344.4K |
Daily · Wilder smoothing
| Freedom Broker |
| downgrade |
| Buy |
| Hold |
| Oct 20, 26 | Citigroup | maintain | Buy | Buy |
| Oct 19, 26 | Barclays | maintain | Overweight | Overweight |
| Sep 16, 26 | RBC Capital | maintain | Outperform | Outperform |
| Sep 9, 26 | Bernstein | maintain | Outperform | Outperform |
| Aug 12, 26 | Scotiabank | maintain | Sector Outperform | Sector Outperform |
| Jul 28, 26 | Barclays | maintain | Overweight | Overweight |
| Jul 16, 26 | Barclays | maintain | Overweight | Overweight |
| Jul 14, 26 | Scotiabank | maintain | Sector Outperform | Sector Outperform |
| Oct 1, 26 |
| Viljoen Natascha |
| director, officer: President & CEO |
| S-Sale |
| 3,882 @ $114.81 |
| $445.7K |
| Sep 2, 26 | Beaven Peter David | director | A-Award | 1,092 | — |
| Sep 1, 26 | Toth Peter | officer: EVP, Chief Sustain & Dev Off | S-Sale | 3,000 @ $123.00 | $369.0K |
| Sep 1, 26 | Viljoen Natascha | director, officer: President & CEO | S-Sale | 3,882 @ $123.00 | $477.5K |
| Sep 1, 26 | Beaven Peter David | director: | 0 | — |
| Aug 24, 26 | Boyce Gregory H | director | G-Gift | 46,871 | — |
| Aug 24, 26 | Boyce Gregory H | director | G-Gift | 46,871 | — |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 37.07 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 42.41 | Oscillator | Neutral |
| Williams %R (14) | -86.47 | Oscillator | Buy |
| MACD (12, 26, 9) | -1.61 (Hist -0.28) | Oscillator | Strong Sell |
| Average Directional Index (14) | 16.00 (+DI 17.7 / -DI 35.1) | Trend | Neutral |
| EMA 20 | 116.45 | MA | Strong Sell |
| SMA 20 | 115.61 | MA | Strong Sell |
| EMA 50 | 116.76 | MA | Strong Sell |
| SMA 50 | 121.68 | MA | Strong Sell |
| SMA 200 | 112.46 | MA | Sell |
Stock news · updated daily
Newmont's Q3 2026 earnings and revenues beat estimates as higher gold prices boost sales, while strong cash flows and improved cost guidance bolster its outlook.
Newmont targets a gold production rebound in 2027 while facing higher costs, declining silver output and rising capital spending tied to Red Chris expansion.
Newmont Corporation delivered strong Q3 results, beating consensus on both EPS and revenue, and reaffirmed its 2026 gold production guidance. NEM's valuation margin of safety has narrowed after a 22% rally since July, yet I maintain a “Buy” rating with a $130 price target. Robust free cash flow, aggressive share buybacks, and a solid balance sheet underpin the bullish thesis despite commodity price and operational risks.
Newmont generated $1.9 billion of free cash flow in third quarter. Newmont reduced full-year gold all-in sustaining cost guidance to $1,520 per ounce.
Newmont Corp. (NYSE:NEM) stock fell in premarket trading Friday despite the gold miner reporting better-than-expected third-quarter 2026 earnings and revenue.
Diversify Advisory Services LLC bought a new position in Newmont Corporation (NYSE: NEM) in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 22,048 shares of the basic materials company's stock, valued at approximately $2,553,000. A number of other institutional investors also recently
Axxcess Wealth Management LLC bought a new position in shares of Newmont Corporation (NYSE: NEM) during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 18,528 shares of the basic materials company's stock, valued at approximately $2,137,000. Other institutional investors
CWA Asset Management Group LLC purchased a new stake in Newmont Corporation (NYSE: NEM) during the third quarter, according to its most recent filing with the SEC. The fund purchased 8,629 shares of the basic materials company's stock, valued at approximately $995,000. Other hedge funds have also bought and sold shares of the
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Oct 22, 2026 | 1.96 | 2.20 | Beat 12.2% | $6.36B |
| Jul 23, 2026 | 1.99 | 2.10 | Beat 5.5% | $6.12B |
| Apr 23, 2026 | 2.07 | 2.90 | Beat 40.1% | $7.31B |
| Feb 19, 2026 | 2.07 | 2.52 | Beat 21.7% | $6.82B |
| Oct 23, 2025 | 1.44 | 1.71 | Beat 18.8% | $5.38B |
| Jul 24, 2025 | 0.91 | 1.43 | Beat 58.0% | $5.28B |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 10-Q | Oct 22, 2026 | 2026-10-22 16:46:01 | View |
| 8-K | Oct 22, 2026 | 2026-10-22 16:05:51 | View |
| 4 | Oct 2, 2026 | 2026-10-02 16:36:04 | View |
| 4 | Oct 2, 2026 | 2026-10-02 16:32:18 | View |
| 4 | Sep 3, 2026 | 2026-09-03 16:42:30 | View |
| 4 | Sep 3, 2026 | 2026-09-03 16:39:34 | View |
| 4 | Sep 3, 2026 | 2026-09-03 16:36:53 | View |
| 3 | Sep 3, 2026 | 2026-09-03 16:34:01 | View |
| 4 | Aug 26, 2026 | 2026-08-26 16:54:20 | View |
| 8-K | Aug 20, 2026 | 2026-08-20 16:17:00 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | NEM | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 12.7x | -4.8x · sector 16.6x | Discount |
| Forward P/E (FY26E) | 11.9x | EPS est. 9.23 | In line |
| Price / Book | 3.2x | 2.0x | Elevated |
| Price / Sales | 4.4x | 3.5x | Elevated |
| EV / EBITDA | 6.7x | 34.4x | Discount |
| Return on equity | 26.4% | — | Top tier |
| Gross margin | 57.6% | 27.0% | Above hist. |
| Debt / Equity | 0.16 | 0.28 | Conservative |
| Piotroski / Altman Z | 9/9 | Z 4.82 | Safe zone |
Discounted cash flow model
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure