Newmont Corporation

Análisis de la acción Newmont Corporation (NEM)

$118.600

+2.882 (+2.43%)Al cierre

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Máximo
120.050
Apertura
115.330
Precio medio ponderado por volumen
117.89
Volumen
8.39M
Capitalización
48.25B
Mínimo
115.030
Importe
988.74M
EV/EBITDA, TTM
7.08

Newmont Corporation is a gold company and a producer of copper, zinc, lead, and silver with operations and/or assets in the Africa, Australia, Latin America & Caribbean, North America, and Papua New Guinea regions. The Company's operations include Brucejack, Red Chris, Penasquito, Merian, Cerro Negro, Yanacocha, Boddington, Tanami, Cadia, Lihir, Ahafo, and NGM. The Brucejack operation includes four mining leases and six core mineral claims which cover 8,169 acres (3,306 hectares) and 337 mineral claims covering 298,795 acres (120,918 hectares). The Red Chris operation includes five mining leases which cover 12,703 acres and 199 mineral claims, encompassing an area of 164,903 acres (66,734 hectares). Penasquito includes 20 mining concessions for operations comprising 113,231 acres (45,823 hectares) and 60 mining concessions for exploration of 107,456 acres (43,486 hectares). The Merian operation includes one right of exploitation encompassing an area of 41,687 acres (16,870 hectares).

newmont.com

Análisis de IA of Newmont Corporation (NEM)

Comprar

Newmont Corporation (NEM) is a good buy right now due to its current price of $117.84 being below several analyst price targets, such as $144 from Bernstein and $149 from Scotiabank. The company has shown strong financial performance with a gross margin of 64.84% in Q1 2026 and a forward P/E ratio of 11.63, indicating it is undervalued compared to its earnings potential. However, a significant risk is the recent insider selling, which has increased by 506.06% over the last month, suggesting potential concerns among insiders about the company's future performance.

Recomendaciones de analistas (18)

-6.53% Potencial de caída
Comprar
11 Comprar
7 Mantener
0 Vender
Actual: 118.60
Mínimo
89.00
Promedio
110.85
Máximo
125.00

Bernstein

2026-09-09

Precio objetivo

$144

Superar al mercado

Scotiabank

2026-08-12

Precio objetivo

$149

Superar al mercado

CIBC

2026-07-28

Precio objetivo

$168

Outperformer

Barclays

2026-07-28

Precio objetivo

$124

Sobreponderar

BofA

2026-07-27

Precio objetivo

$135

Comprar

Métricas de valoración

El PER previsto actual de Newmont Corporation (NEM) es 11.63, frente a su media de 5 años de 16.87.

PER previsto

Valor razonable
Media 5A P/E
16.87
P/E actual
11.63
Sobrevalorada
24.71
Infravalorada
9.03

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
7.02
EV/EBITDA actual
7.08
Sobrevalorada
8.88
Infravalorada
5.17

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
3.25
P/S actual
4.44
Sobrevalorada
4.05
Infravalorada
2.45

Escenarios de precio de Alphio AI para NEM

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%NEM

$71.14

Precio del escenario

B

Base

Base · 50%NEM

$59.86

Precio del escenario

B

Bajista

Bajista · 25%NEM

$40.60

Precio del escenario

Ballenas con NEM en cartera

P

PKO Towarzystwo Funduszy Inwestycyjnych SA

+ Con en carteraNEM

+10.76%

Rentabilidad a 3 meses

R

Rothschild & Cie Gestion

+ Con en carteraNEM

+9.85%

Rentabilidad a 3 meses

M

Martingale Asset Management, L.P.

+ Con en carteraNEM

+8.11%

Rentabilidad a 3 meses

N

Nan Shan Life Insurance Co., Ltd.

+ Con en carteraNEM

+7.50%

Rentabilidad a 3 meses

C

Cbus Industry Superannuation Fund

+ Con en carteraNEM

+6.73%

Rentabilidad a 3 meses

D

DWS Investment Management Americas, Inc.

+ Con en carteraNEM

+6.24%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-19 (ET)

10:00:00

Notable Gainers This Morning Include Moderna and Others

2026-08-10 (ET)

06:30:00

Barrick Mining and Newmont Reach Agreement Involving $1.95B

2026-08-05 (ET)

10:00:00

Charles River Stock Rises to $260.96

2026-07-23 (ET)

20:30:00

Google Parent Company Shares Drop 7% to 3-Month Low

16:31:00

Newmont Expects Q3 2026 Gold Production to Align with Q2

Noticias

Preguntas frecuentes sobre NEM, respondidas por Alphio AI

Newmont Corporation is a gold company and a producer of copper, zinc, lead, and silver with operations and/or assets in the Africa, Australia, Latin America & Caribbean, North America, and Papua New Guinea regions. The Company's operations include Brucejack, Red Chris, Penasquito, Merian, Cerro Negro, Yanacocha, Boddington, Tanami, Cadia, Lihir, Ahafo, and NGM. The Brucejack operation includes four mining leases and six core mineral claims which cover 8,169 acres (3,306 hectares) and 337 mineral claims covering 298,795 acres (120,918 hectares). The Red Chris operation includes five mining leases which cover 12,703 acres and 199 mineral claims, encompassing an area of 164,903 acres (66,734 hectares). Penasquito includes 20 mining concessions for operations comprising 113,231 acres (45,823 hectares) and 60 mining concessions for exploration of 107,456 acres (43,486 hectares). The Merian operation includes one right of exploitation encompassing an area of 41,687 acres (16,870 hectares). It operates in the Basic Materials sector (GOLD AND SILVER ORES industry).

Newmont Corporation (NEM) is a good buy right now due to its current price of $117.84 being below several analyst price targets, such as $144 from Bernstein and $149 from Scotiabank. The company has shown strong financial performance with a gross margin of 64.84% in Q1 2026 and a forward P/E ratio of 11.63, indicating it is undervalued compared to its earnings potential. However, a significant risk is the recent insider selling, which has increased by 506.06% over the last month, suggesting potential concerns among insiders about the company's future performance.

18 analysts cover NEM: 11 rate it Buy, 7 Hold and 0 Sell. The average price target is 110.85.

Comunidad

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