Newmont Goldcorp Corp

NEM•NYSE•BASIC MATERIALS

$95.75+3.26 (+3.52%)

-2.8% 30D•Market closed•Prev $92.49

-$20.47-17.6%

1 month

-5.9%

price return

Year to date

-5.0%

price return

Recent earnings

4/4

quarters beat

Big funds

8

hold this stock

News tone

Bullish

50 articles, 7 days

Key stats

Jul 24

Market cap: $102.22B
P/E: 12.4x
Forward P/E: 9.8x
Dividend yield: 1.10%
Beta: 0.48
Volume: 7.78M
52-week range: $61.11 - $134.29

Analysts

What do analysts expect?

Current

$95.75

Target

$131.38

+35.63 (+37.2%) possible upside12 months

Fundamentals

Business quality, value, and expectations at a glance.

Fundamentals

Is the business strong?

Fairly priced and profitable.

Revenue (TTM): $24.4B
Net income (TTM): $8.5B
Net margin: 33.9%
P/E: 12.42
Forward P/E: 9.75
Market cap: $102.2B

Valuation

P/S4.09
P/B2.83
Dividend yield1.1%

Quality

Operating margin61.4%
ROE25.8%
ROA14.9%

Growth

Beta0.48

Earnings

Did earnings help or hurt?

BeatMissMatchEstimate

Smart money

Filed positions and reported activity tied to this stock.

8 funds hold a position and insiders have been net selling.

Real smart money

Funds holding this stock

8 holders

Combined position$24.0B

FE
First Eagle Investment Management LLC
Q1 2026 13F
$1.3B
position
A
AQR
Q1 2026 13F
$815.0M
position
B
Bridgewater
Ray Dalio · Q1 2026 13F
$250.8M
position
DS
D.E. Shaw
Q4 2025 13F
$240.2M
position
JS
Jim Simons
Q1 2026 13F
$180.9M
position

Show all 8 holders

B
BlackRock
Q1 2026 13F
$13.6B
position
SS
State Street
Q1 2026 13F
$5.5B
position
FL

Insiders

What insiders are doing

4 trades · 6 mo

Sold$2.5M

Sells (4)

VN
Viljoen Natascha
President & CEO · Cluster · Jun 3
$409K
sold
TP
Toth Peter
EVP, Chief Sustain & Dev Off · Cluster · Jun 3
$316K
sold

Checking federal contract awards

Coverage gaps for NEMNo recent market-voice mention

Technicals

Trend, range, and the price levels that matter.

Technicals

Price structure

This stock is under pressure.

Trend

Under pressure

35 / 100

RSI 14

54balanced

20D volatility

39%annualized

52-week range

$95.75

$61.11$134.29

20D support

$88.75recent floor

20D resistance

$98.93recent ceiling

Returns

5D +0.6%20D -2.1%60D -20.5%

Price vs moving averages

SMA20 +1.8%SMA50 -5.8%SMA200 -7.6%

Volume pace

0.88xvs prior 20D

News

Recent coverage and its overall tone.

News

What the news says

50 articles · 7 days

Coverage leans bullish

21 bullish · 24 neutral · 5 bearish

Tone of tracked coverage

Earnings call transcript: Newmont misses Q2 2026 estimates as shares slip
Leans bearishJul 23
Newmont (NEM) Q2 2026 earnings summary
BullishJul 23
Newmont Corporation (NEM) Tops Q2 Earnings Estimates
NeutralJul 23
NEWMONT Corp /DE/ Q2 2026: Revenue $6.12B, EPS $2.06— 10-Q Summary
BullishJul 23
Newmont Reported Strong Earnings and Cash Flow. The Stock Is Down.
NeutralJul 23
Newmont Q2 Adjusted EPS, Sales Rise
NeutralJul 23
NOVAGOLD Resources Acquires Full Ownership of Donlin Gold Project from Paulson Advisors
Leans bullishJul 23
Newmont beats second-quarter profit estimates on higher gold prices
Leans bullishJul 23

FMR LLC

Q1 2026 13F

$2.1B

position

WP

Wexler Peter

EVP, CLO & Interim CFO · Cluster · May 4

$1.5M

sold

TP

Toth Peter

EVP, Chief Sustain & Dev Off · Cluster · May 4

$330K

sold