Newmont Corporation

Newmont Corporation(NEM)股票分析

$108.870

-4.997 (-4.59%)收盘时

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最高
114.238
开盘
110.280
成交量加权均价
110.31
成交量
7.85M
市值
48.25B
最低
107.810
成交额
866.07M
企业价值/息税折旧摊销前利润(TTM)
6.46

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).

AI 分析 of Newmont Corporation (NEM)

持有

Newmont Corporation is currently not a strong buy. The current price is $108.87, and while the company reported a solid free cash flow of $1.9 billion in Q3 2026, the RSI is at a low 25.03, indicating that the stock may be oversold. Additionally, insider selling has increased by 506.06% over the last month, which raises concerns about confidence in the stock. The forward P/E ratio is 11.63, suggesting it is relatively undervalued, but the recent 5-day change of -8.20% and a 1-year change of +38.46% indicate volatility. Therefore, it may be prudent to hold rather than buy at this time, waiting for more stable indicators or a clearer upward trend.

分析师评级(18)

上行空间 +1.82%
买入
11 买入
7 持有
0 卖出
当前: 108.87
最低
89.00
平均
110.85
最高
125.00

Bernstein

2026-09-09

目标价

$144

跑赢大盘

Scotiabank

2026-08-12

目标价

$149

跑赢大盘

CIBC

2026-07-28

目标价

$168

Outperformer

Barclays

2026-07-28

目标价

$124

增持

BofA

2026-07-27

目标价

$135

买入

估值指标

Newmont Corporation(NEM)当前预期市盈率为 11.63,5 年平均预期市盈率为 16.84。

预期市盈率

合理
5 年均值 P/E
16.84
当前P/E
11.63
高估
24.68
低估
9.00

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
7.02
当前EV/EBITDA
6.46
高估
8.87
低估
5.16

预期市销率

合理
5 年均值 P/S
3.26
当前P/S
4.01
高估
4.06
低估
2.45

Alphio AI 对 NEM 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%NEM

$71.14

情景价格

基

基准

基准 · 50%NEM

$59.86

情景价格

悲

悲观

悲观 · 25%NEM

$40.60

情景价格

持有 NEM 的大户

K

Kornitzer Capital Management, Inc.

+ 持有NEM

+11.01%

3个月收益率

P

PKO Towarzystwo Funduszy Inwestycyjnych SA

+ 持有NEM

+10.18%

3个月收益率

U

U.S. Capital Wealth Advisors, LLC

+ 持有NEM

+9.34%

3个月收益率

E

Entropy Technologies, LP

+ 持有NEM

+8.72%

3个月收益率

C

Cbus Industry Superannuation Fund

+ 持有NEM

+7.89%

3个月收益率

R

Recurrent Investment Advisors LLC

+ 持有NEM

+7.11%

3个月收益率

事件时间线

2026-10-22 (ET)

16:30:00

Newmont on Track for 2026 Production Guidance, $1.9 Billion Cash Flow

16:30:00

Newmont on Track for 2026 Gold Production Guidance of 5.3 Million Ounces

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

资讯

NEM 常见问题 —— 由 Alphio AI 解答

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 is currently not a strong buy. The current price is $108.87, and while the company reported a solid free cash flow of $1.9 billion in Q3 2026, the RSI is at a low 25.03, indicating that the stock may be oversold. Additionally, insider selling has increased by 506.06% over the last month, which raises concerns about confidence in the stock. The forward P/E ratio is 11.63, suggesting it is relatively undervalued, but the recent 5-day change of -8.20% and a 1-year change of +38.46% indicate volatility. Therefore, it may be prudent to hold rather than buy at this time, waiting for more stable indicators or a clearer upward trend.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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