SURVYR

NEM

Newmont Corporation
$112.64
+$2.25 (2.04%)Oct 27 close
MaterialsS&P 500 CompareTechnicals
1M3M6M1Y2Y
-7%+13%+33%+53%+74%Oct 2025Oct 2026Apr 202652w high $135.2952w low $76.05
NEMSPY
Wall St. Highest PT $165.00 (+46.5%) Wall St. Avg PT $136.10 (+20.8%)
$78$101$124$147$170POC $117Hi $165Avg $136
Underwater Drawdown %Max DD -32.1%Current -16.5%
0.0%-32.1%
Relative Strength vs SPY+31.1% vs SPYOutperforming
+76%0%-76%
1W
−$4.17 (3.57%)
1M
−$8.79 (7.24%)
3M
+$21.31 (23.33%)
6M
+$3.22 (2.95%)
YTD
+$13.43 (13.54%)
1Y
+$34.74 (44.60%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
21 analysts · mean score 1.65
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$112.64
Average target$136.10
+$23.46 (+20.8%) upsideaverage target vs current price
CurrentAverageMedian
Low$70.00
Median$136.10
High$165.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$113.1B
P/E (last 12 months)12.6
P/E (next 12 months, estimated)10.8
52-week range$76.05 – $135.29
Revenue growth (latest quarter vs a year ago)+15.2%
Dividend yield0.96%
Analyst consensusBuy (21)
Average analyst price target$136.10 (+21%)

What they do

Newmont Corporation operates as a gold producer. It also explores for copper, silver, lead, zinc, and other metals. It has operations and/or assets in the United States, Papua New Guinea, Australia, Ghana, Suriname, Argentina, Dominican Republic, Chile, Peru, Ecuador, Mexico, and Canada.

Basic Materials · Gold
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
91st percentile in sector
A
12-1 return: +43.8%
Percentile within its GICS sector across the S&P 1500.
Growth
70th percentile in sector
B
Revenue growth (YoY): +15.1%
Percentile within its GICS sector across the S&P 1500.
Value
74th percentile in sector
B+
Forward E/P: 8.6% · EBITDA/EV: 14.0%
Percentile within its GICS sector across the S&P 1500.
Profitability
92nd percentile in sector
A
Profit margin: +33.4% · Return on equity: +25.9%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
ranked 62 of 499 · 12-month momentum 50.6%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

NEM earningsReported Oct 22, 2026▲ Above estimates
Results · After the close
EPS actual$2.20
EPS estimate$1.95
Surprise+13.0%
RevenueNot in our data yet

Revenue for this quarter is not in our data yet. It arrives with the quarterly filing.

Next report
Thu Feb 18, 2027Time not confirmed
EPS consensus$1.94
Revenue consensus–
Last 4 quarters · EPS vs estimate
Oct 22, 2026$2.20est $1.95+13.0%Above estimates
Jul 23, 2026$2.10est $1.99+5.7%Above estimates
Apr 23, 2026$2.90est $2.17+33.5%Above estimates
Feb 19, 2026$2.52est $2.03+24.2%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-26 18:42:55 ET
25-0225-0425-0725-1026-0226-0426-0726-100.002.90
EstimateActual (beat)Actual (miss)

News & catalysts

More news
Newmont’s Record Quarter Shows Why Gold’s Floor Is the Real Story
Nasdaq · Oct 25
Newmont And 2 Other Great Undervalued Stocks
Simply Wall St. · Oct 24
Newmont: 3 Key Takeaways for Long-Term Investors
Nasdaq · Oct 23
Newmont Corporation Q3 Profit Rises
Nasdaq · Oct 22
Why is Newmont stock rallying today?
Investing.com · Oct 22
Insider trades
Viljoen Natascha
Director, President & CEO · 2026-10-01
Sell
$445.7K
Toth Peter
EVP, Chief Sustain & Dev Off · 2026-10-01
Sell
$344.4K
Viljoen Natascha
Director, President & CEO · 2026-09-01
Sell
$477.5K
Toth Peter
EVP, Chief Sustain & Dev Off · 2026-09-01
Sell
$369.0K
Viljoen Natascha
Director, President & CEO · 2026-08-05
Sell
$807.5K
Tabolt Brian
Chief Financial Officer · 2026-08-05
Sell
$1.2M
Toth Peter
EVP, Chief Sustain & Dev Off · 2026-08-03
Sell
$280.4K
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-26 18:42:55 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026