Newmont Corporation

Newmont Corporation(NEM)の株式分析

$111.560

-3.893 (-3.49%)終値時点

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高値
113.800
始値
112.990
出来高加重平均価格
111.73
出来高
6.64M
時価総額
48.25B
安値
109.835
売買代金
741.63M
EV/EBITDA(TTM)
6.77

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

AI分析 of Newmont Corporation (NEM)

買い

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.

アナリスト評価(18)

-0.64% 下落余地
買い
11 買い
7 中立
0 売り
現在: 111.56
安値
89.00
平均
110.85
高値
125.00

Bernstein

2026-09-09

目標株価

$144

アウトパフォーム

Scotiabank

2026-08-12

目標株価

$149

アウトパフォーム

CIBC

2026-07-28

目標株価

$168

Outperformer

Barclays

2026-07-28

目標株価

$124

オーバーウェイト

BofA

2026-07-27

目標株価

$135

買い

バリュエーション指標

Newmont Corporation(NEM)の現在の予想PERは11.63で、5年平均は16.89です。

予想PER

適正
5年平均 P/E
16.89
現在のP/E
11.63
割高
24.72
割安
9.05

予想EV/EBITDA

適正
5年平均 EV/EBITDA
7.03
現在のEV/EBITDA
6.77
割高
8.88
割安
5.17

予想PSR

割高
5年平均 P/S
3.25
現在のP/S
4.23
割高
4.05
割安
2.45

Alphio AI による NEM の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%NEM

$71.14

シナリオ価格

基

基本

基本 · 50%NEM

$59.86

シナリオ価格

弱

弱気

弱気 · 25%NEM

$40.60

シナリオ価格

NEM を保有するクジラ

P

PKO Towarzystwo Funduszy Inwestycyjnych SA

+ を保有NEM

+12.82%

3か月リターン

C

Cbus Industry Superannuation Fund

+ を保有NEM

+9.46%

3か月リターン

D

DWS Investment Management Americas, Inc.

+ を保有NEM

+9.29%

3か月リターン

I

IMC Trading B.V.

+ を保有NEM

+8.64%

3か月リターン

R

Rothschild & Cie Gestion

+ を保有NEM

+8.34%

3か月リターン

E

Empowered Funds, LLC

+ を保有NEM

+8.18%

3か月リターン

イベントタイムライン

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 Confirms FY26 Production Outlook of 5.3M Attributable Gold Ounces

ニュース

NEM のよくある質問 — Alphio AI が回答

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.

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