Newmont Corporation

Newmont Corporation(NEM)股票分析

$106.610

-4.947 (-4.64%)收盤時

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最高
108.070
開盤
107.350
成交量加權均價
106.40
成交量
8.77M
市值
48.25B
最低
104.510
成交金額
932.60M
企業價值/稅息折舊攤銷前利潤(TTM)
6.57

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.

分析師評級(18)

上檔空間 +3.98%
買進
11 買進
7 持有
0 賣出
目前: 106.61
最低
89.00
平均
110.85
最高
125.00

Freedom Broker

2026-10-29

目標價

$115

持有

Scotiabank

2026-10-27

目標價

$148

優於大盤

BofA

2026-10-26

目標價

$140

買進

Bernstein

2026-09-09

目標價

$144

優於大盤

Scotiabank

2026-08-12

目標價

$149

優於大盤

估值指標

Newmont Corporation(NEM)目前預期本益比為 10.57,5 年平均預期本益比為 16.80。

預期本益比

合理
5 年均值 P/E
16.80
目前P/E
10.57
高估
24.65
低估
8.95

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
7.01
目前EV/EBITDA
6.57
高估
8.87
低估
5.16

預期股價營收比

合理
5 年均值 P/S
3.26
目前P/S
3.99
高估
4.06
低估
2.45

Alphio AI 對 NEM 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%NEM

$71.14

情境價格

基

基準

基準 · 50%NEM

$59.86

情境價格

悲

悲觀

悲觀 · 25%NEM

$40.60

情境價格

持有 NEM 的大戶

E

Entropy Technologies, LP

+ 持有NEM

+8.29%

3個月報酬率

K

Kornitzer Capital Management, Inc.

+ 持有NEM

+7.26%

3個月報酬率

N

Nan Shan Life Insurance Co., Ltd.

+ 持有NEM

+3.29%

3個月報酬率

P

Purpose Investments Inc.

+ 持有NEM

+1.78%

3個月報酬率

A

Argo Investments Limited

+ 持有NEM

+1.77%

3個月報酬率

C

Cambria Investment Management, L.P.

+ 持有NEM

+1.32%

3個月報酬率

事件時間軸

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

資訊

NEM 常見問題 —— 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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