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Newmont

$NEMBasic Materials Save NEM

XNYS · Gold

Last stored close · Sep 18, 2026

Close · Sep 18, 2026

$123.41-0.79%

The live price is free with an account

Model Target

available with Pro

Implied upside

vs the model target

Valuation methods

the methods behind the target

78/100

Strong

QUALITY83VALUE77TECH90RISK56SENT54
Quality & growth83
Valuation77
Technical90
Risk56
Sentiment Signal54

weighted blend of the five model families · nightly cross-sectional scoring · the Sentiment Signal breathes intraday

Newmont scores 78 out of 100 overall, which we rate strong. Technical is its strongest area and Sentiment Signal its weakest.

Computed summary · a narrated read appears after the next narration pass

What helps

  • Technical
  • Quality & growth
  • Valuation

What to watch

    AI narration of the model output · research, not investment advice · Sep 18, 2026, 20:54 UTC

    Newmont is the world's largest gold miner. It bought Goldcorp in 2019, combined its Nevada mines in a joint venture with competitor Barrick later that year, and also purchased competitor Newcrest in November 2023. Its portfolio includes 11 mines and interests in two joint ventures in the Americas, Africa, Australia, and Papua New Guinea. The company is expected to sell roughly 5.3 million ounces of gold in 2026 from its continuing mines after selling six higher-cost, smaller mines following the Newcrest acquisition. Newmont also produces material amounts of copper, silver, zinc, and lead as byproducts. It had about two decades of gold reserves, along with significant byproduct reserves at the end of December 2025.

    #90 by market cap in our coverage · ~17,500 employees · Listed 1951-12-21 · www.newmont.com

    Price history

    NEM · 260 stored daily closes · Sep 8, 2025Sep 18, 2026+62.9% over the series
    $80.00$90.00$100.00$110.00$120.00$130.00Sep 8, 2025Jan 9, 2026May 15, 2026Sep 18, 2026

    Intraday to five-year windows are free with an account

    Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.

    Market intelligence

    Peer position

    Basic Materials

    #2 / 79sector rank by TickerWhale Score

    TickerWhale Score 78 vs sector average 48.8 (+29.2)

    Revenue growth (industry)Top 45%

    Gross margin (industry)Top 27%

    Return on equity (industry)Top 8%

    P/E (industry)Cheaper than 83%

    Compare with peers →

    Technical analysis

    our read · what classic indicators say

    90/100Strong vs universe

    Ranks 90th of 100 covered names on our technical composite — the composite itself scores 71/100 · 25% of the TickerWhale Score

    Buy

    3 buy · 1 sell · 4 neutral of 8 votes

    Textbook signals on this stock alone — not part of the TickerWhale Score

    TickerWhale rates NEM's technical setup strong — 90th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.

    6 / 9constructive

    • vs 200-day+12.0%
    • vs 50-day+9.6%

    Mixed

    • RSI (14)52 · neutral
    • Stochasticbuy
    • CCIneutral
    • Williams %Rneutral

    Mixed

    • ADX (14) trend strength17· weak trend
    • MACD (12,26,9)sell(histogram -1.557)

    8 votes · 9 moving averages count as one · Bollinger %B never votes

    Strong Sell
    Sell
    Neutral
    ▲ Buy
    Strong Buy

    Moving averages (9) agree on buy 6 buy vs 3 sell — and carry one vote between them.

    Oscillators (7) vote individually: 2 buy · 1 sell · 4 neutral.

    Result3 buy vs 1 sell of 8 votes = Buy. Neutral votes never decide the verdict.

    Across all 17 tracked indicators: 8 buy · 5 neutral · 4 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Sep 18, 2026

    Fundamentals & valuation

    2026-09-18 · revised_latest
    • P/E (TTM)15.3
    • P/S (TTM)5.1
    • P/B3.7
    • EV/EBITDA
    • EV/Sales5.0
    • PEG0.36
    • Gross margin68.9%
    • Net margin33.4%
    • ROE24.5%
    • Debt/Equity0.14
    • Revenue growth (YoY)25.2%
    • EPS growth (YoY)42.2%

    Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.

    Market capitalisation — $131.7B

    Fundamentals history

    Reported statement totals across recent periods.

    No annual statement history is available for this security yet.

    Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.

    Model Target

    Model Target is a Pro feature

    Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.

    The Model Target is a TickerWhale Pro feature

    A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.

    Or see the current free one: MU

    Peers

    CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
    NEMCurrentNewmont787115.33.75.0$123.41-0.79%+25.2%
    RGLDRoyal Gold796528.82.813.9$249.65-0.72%+93.5%
    AEMAgnico Eagle Mines776417.13.56.7$199.49-0.93%+50.3%
    BBarrick Gold755911.12.73.5$43.33-0.82%+49.4%
    CDECoeur Mining755524.02.06.3$19.76-1.10%+117.3%
    CFCF Industries Holdings74689.43.42.6$127.70-4.57%+20.0%

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