NEM Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 8.75%, SMA50 13.76%, SMA200 48.7%). The stock’s 14-day RSI is 67.7 (firm momentum), while the ATR of 3.48 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -0.82% below its high and over 174.8% above its low. Average 10-day trading volume of 11.65 million shares is in line with the 3-month average of 10.61 million, indicating normal recent market interest.

Newmont Corporation (NYSE:NEM) closed at $105.00 USD, gaining $3.71 (3.67%) from the previous close of $101.29. The stock is currently trading near its 52-week high $36.86 and $105.67. With a market capitalization of about $114.59 billion, Newmont Corporation is classified as a large-cap and shows lower-than-market volatility (beta ~0.43). Key stats such as the average daily volume over the past year has been around 10.91 million shares, volume is running light vs its 52-week average. Headquartered in Denver, CO, Newmont Corporation operates in the Basic Materials sector and the Gold industry. Led by CEO Thomas Ronald Palmer, the company employs approximately 22,200 people and listed since March 17, 1980. Newmont Corporation engages in the production and exploration of gold.

Newmont Corporation last paid a dividend of 1 per share, this equals a trailing yield of roughly 2.24%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $279.50. This means the shares are trading below this model’s fair value.

Newmont Corporation has 1.10 billion shares outstanding. The public float is 1.10 billion shares, elevated short interest at 2.32% of float. This equals 19.36 million shares. The short ratio is 1.56 days. Institutional investors hold 80.28% of the float. Insiders own 0.26%. Palmer Thomas Ronald holds 279.92 thousand shares, Viljoen Natascha has 148.24 thousand shares and Gottesfeld Stephen P has 83.75 thousand shares. Over the past six months, insider transactions show net selling. They sold 30.49 thousand shares across 10 transactions.

Newmont Corporation generated EPS of $6.43 over the past year. Five-year average earnings growth is -5.57%. Wall Street analysts project EPS growth of 36.39% annually over the next five years. The latest quarter delivered EPS of $1.71. The next quarter is forecast at $1.89. Next year's EPS is expected at $47.99. Analyst sentiment is bullish. Analyst rating data shows there are 6 Strong Buy ratings, 7 Buy ratings, 5 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $125.00 to $50.00. The high target offers 23.41% upside. The low target suggests -50.64% downside. The mean target is $85.53. This offers -15.56% upside. Newmont Corporation earnings surprise history is a consistent trend of beating forecasts. The quarter that ended October 23, 2025, missed forecasts by 18.75%. The prior quarter beat by 58.01%. Over the last six quarters, Apple has recorded several small beats. These include 16.69% in July 24, 2024.

Our AI price prediction model suggests that Newmont Corporation stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 7.05%, with price expected at $108.43 by January 02, 2026, within a range of $104.95 to $111.66 3-Month Outlook: Projected rise of 56.06%, reaching $158.07 by March 19, 2026, with a range of $156.50 to $160.03. 1-Year Outlook: Projected gain of 8.15%, with price at $109.55 by December 18, 2026, within a range of $105.25 to $113.86.

Newmont Corporation trades at a P/E ratio of 15.46, slightly below the S&P 500 average, with a price-to-sales ratio of 5.2 and a price-to-book ratio of 3.34 trading at moderately above to book value. The P/FCF stands at 18.06, also above market averages.

Newmont Corporation (NYSE:NEM) shares are up 172.14% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Newmont Corporation trading at a premium to the broader market with a P/E of 15.46. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $64.03, suggesting -36.79% downside. Our AI forecast model points to short-term strength (7.05% over two weeks), a medium-term rise (56.06% over three months), and a longer-term gain (8.15% over one year), with expected trading ranges indicating moderate volatility.