Newmont Corporation

Newmont Corporation(NEM)股票分析

$115.790

+4.388 (+3.79%)收盘时

Loading chart…
最高
115.790
开盘
112.430
成交量加权均价
114.52
成交量
6.36M
市值
48.25B
最低
111.980
成交额
728.35M
企业价值/息税折旧摊销前利润(TTM)
6.52

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)

买入

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.

分析师评级(18)

-4.27% 下跌空间
买入
11 买入
7 持有
0 卖出
当前: 115.79
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 16.88。

预期市盈率

合理
5 年均值 P/E
16.88
当前P/E
11.63
高估
24.72
低估
9.04

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
7.02
当前EV/EBITDA
6.52
高估
8.88
低估
5.17

预期市销率

高估
5 年均值 P/S
3.25
当前P/S
4.08
高估
4.05
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

P

PKO Towarzystwo Funduszy Inwestycyjnych SA

+ 持有NEM

+11.67%

3个月收益率

R

Rothschild & Cie Gestion

+ 持有NEM

+10.12%

3个月收益率

C

Cbus Industry Superannuation Fund

+ 持有NEM

+8.74%

3个月收益率

M

Martingale Asset Management, L.P.

+ 持有NEM

+8.38%

3个月收益率

N

Nan Shan Life Insurance Co., Ltd.

+ 持有NEM

+8.26%

3个月收益率

D

DWS Investment Management Americas, Inc.

+ 持有NEM

+8.00%

3个月收益率

事件时间线

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

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 (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.

暂无帖子

注册或登录后参与讨论

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。

开始交易