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Basic Materials

NEM Stock Analysis

Newmont Corporation · current price $127.93 (-3.29% today)

Top-tier setup — +34% 30-day momentum, 4/4 EPS beats, 33% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
📊

The six-pillar scorecard

Momentum
100
Trending up strong
price trend
Growth
25
Barely growing
sales & profit growth
Quality
100
High quality
profitability & balance sheet
Valuation
50
Fairly priced
is the price fair?
Sentiment
46
Mixed views
analyst & crowd mood
Risk
77
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 100100FundamentalsFundamentals: 7171RSI zoneRSI zone: 100100Relative strengthRelative strength: 8585Trend strengthTrend strength: 8585Earnings qualityEarnings quality: 9393Analyst consensusAnalyst consensus: 7070
Margin profileWhat survives each step down the income statement.
GrossGross: 68.0%68.0%OperatingOperating: 51.6%51.6%NetNet: 33.4%33.4%Free cash flowFree cash flow: 37.8%37.8%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +5.7% vs estimate+6%2026-062026-03: +33.5% vs estimate+33%2026-032025-12: +24.2% vs estimate+24%2025-122025-09: +18.8% vs estimate+19%2025-09
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Hype Check

Reading NEM’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading NEM’s filings…

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Latest earnings

LAST EARNINGS Newmont Corporation (NEM)

Latest earnings

EPS
$1.71 vs $1.44 est · +18.8% vs estimate BEAT
Revenue
$6.12B · +10.8% YoY
Stock reaction (1M)
+33.6%
Beat streak
4 of last 4 quarters
💰

Valuation

P/E
16.1×
Forward P/E
12.7×
PEG
2.78
Price / Sales
5.2×
Price / Book
3.8×
EV / EBITDA
7.7×
Analyst target
$132.87
Target range
$67.00 – $170.00
Implied upside
+3.9%
🩺

Financial health

Gross margin
68.0%
Operating margin
51.6%
Net margin
33.4%
FCF margin
37.8%
Return on equity
25.9%
Debt / equity
0.16
Revenue growth YoY
+15.1%
EPS growth YoY
+11.4%
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Technicals

$73.4452-week range$135.29
RSI (14)
64
50-day MA
$104.36
200-day MA
$107.58
ATR (14)
4.69
Beta
0.50
1-month return
+33.6%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.71$1.44+18.8%Beat
2025-12-31$2.52$2.03+24.2%Beat
2026-03-31$2.90$2.17+33.5%Beat
2026-06-30$2.10$1.99+5.7%Beat
Beat 4 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.02%
Dividend yield
0.79%
Beta
0.50
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Frequently asked

What is NEM's Quant Score?

Newmont Corporation (NEM) currently has a TickerMover Quant Score of 76/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Newmont Corporation (NEM) a buy?

TickerMover does not give buy or sell recommendations. NEM scores 76/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is NEM's score updated?

NEM's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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