# Newmont Corporation (NEM) stock analysis and sentiment

Canonical page: https://synoptiv.com/stock/NEM
Methodology: https://synoptiv.com/methodology
Author: Synoptiv Research Engine

Last analyzed: Aug 25, 2026

Newmont Corporation (NEM) last closed at $131.84, near the top of its 52-week range of $70.91–$134.88. Composite market sentiment across 1 analysis is positive (+14 on a −100 to +100 scale), as of Aug 25, 2026.

## What the data says

At $131.84, Newmont is trading within about 2% of its 52-week high of $134.88 and roughly 86% above the $70.91 low at the other end of that range. A band that wide over twelve months describes a stock that has re-rated substantially rather than one that has traded sideways, and the current price sits at the upper end of where it has changed hands over the period.

The market is valuing that roughly $139 billion of capitalization at 16.6 times trailing earnings and 12.5 times forward estimates — a gap that reflects expectations of higher earnings ahead rather than any change in the price itself. Nearly 4 times book value places a meaningful premium on the asset base, though the business is converting revenue at a 33% profit margin with revenue up about 15%, so the earnings behind the multiple are substantial rather than thin. The 0.79% dividend yield means most of the return profile here has come from price rather than income. A beta of 0.5 indicates the shares have historically moved about half as much as the broader market, which is characteristic of gold miners, whose fortunes track the metal more closely than equities generally.

Recent coverage has been weighted toward the sector rather than the company. Several items compare ways of holding exposure to the gold complex — physical metal versus mining ETFs, silver funds versus gold miner funds — while others concern peers such as Barrick and unrelated junior-mining transactions. The Newmont-specific headlines, from mid-July and mid-August, both describe single-day moves higher, with one tying the move to commentary on the company's valuation. Taken together, the flow reads more as interest in the gold trade broadly than as company-specific developments.

## About Newmont Corporation

Newmont Corporation is a gold mining company headquartered in Denver, Colorado. Founded in 1916, it operates mines and holds development and exploration assets across the Americas, Africa, and the Asia-Pacific region, including the United States, Canada, Mexico, the Dominican Republic, Peru, Argentina, Chile, Ecuador, Suriname, Ghana, Australia, and Papua New Guinea.

Alongside gold, the company produces and explores for other metals, including copper, silver, lead, and zinc.

## Company profile

- Symbol: NEM
- Exchange: NYSE
- Security type: Stock
- Sector: Basic Materials
- Industry: Gold
- Composite sentiment: positive (14 on a -100 to +100 scale)

## Key statistics

| Metric | Value |
| --- | ---: |
| Market capitalization | $138.92B |
| Enterprise value | $135.68B |
| Trailing P/E | 16.65 |
| Forward P/E | 12.46 |
| Price to book | 3.96 |
| Price to sales | 5.39 |
| Dividend yield | 0.79% |
| Beta | 0.5 |
| Net margin | 33.36% |
| Revenue growth | 15.10% |
| Earnings growth | 11.40% |
| 52-week high | $134.88 |
| 52-week low | $70.91 |
| Average volume | 8.19M |

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## Recent news

- [ValuEngine Weekly Market Summary And Commentary](https://seekingalpha.com/article/4939872-valuengine-weekly-market-summary-commentary) — Aug 25, 2026
- [Freeport-McMoRan Diversifies Your Return, Not Your Risk](https://www.trefis.com/articles/612584/freeport-mcmoran-diversifies-your-return-not-your-risk/2026-08-24) — Aug 24, 2026
- [Centurion Executes Letter of Intent to Acquire the Brothers Gold Project, Suriname](https://finance.yahoo.com/markets/commodities/articles/centurion-executes-letter-intent-acquire-183200515.html) — Aug 24, 2026
- [Bessent's Toolbox Gets a Rest as Gold Prints $4,600 and Ross Stores Cleans Up](https://www.chartmill.com/news/NEM/Chartmill-53912-Bessents-Toolbox-Gets-a-Rest-as-Gold-Prints-4600-and-Ross-Stores-Cleans-Up) — Aug 24, 2026
- [Why Macro Trends Matter To Prudent Investors](https://seekingalpha.com/article/4939202-why-macro-trends-matter-to-prudent-investors) — Aug 23, 2026
- [Newmont (NEM) Stock Looks Near Fair Value After A Strong Run](https://finance.yahoo.com/markets/stocks/articles/newmont-nem-stock-looks-near-001453549.html) — Aug 23, 2026
- [Could Peter Beaven’s Board Role at Newmont (NEM) Quietly Reshape Its Risk and Cash-Flow Playbook?](https://finance.yahoo.com/markets/stocks/articles/could-peter-beaven-board-role-180838957.html) — Aug 22, 2026
- [Freeport-McMoRan Stock Ran, And Half The Reason Was Visible Seven Months Early](https://www.trefis.com/articles/612390/freeport-mcmoran-stock-ran-and-half-the-reason-was-visible-seven-months-early/2026-08-21) — Aug 21, 2026
- [What's going on in today's pre-market session: S&P500 movers](https://www.chartmill.com/news/FCX/Chartmill-53857-Whats-going-on-in-todays-pre-market-session-SP500-movers) — Aug 21, 2026
- [Why Is Newmont Stock Surging Friday?](https://finance.yahoo.com/markets/stocks/articles/why-newmont-stock-surging-friday-121548866.html) — Aug 21, 2026

## Frequently asked questions

### What is the current market sentiment for NEM?

As of Aug 25, 2026, Newmont Corporation (NEM) carries positive (+14 on a −100 to +100 scale) composite sentiment. The score fuses recent news tone, analyst recommendations, technical posture, insider and congressional activity, and market attention into a single figure. The full breakdown of each component is in the report.

### How has NEM stock been performing?

Newmont Corporation last closed at $131.84, near the top of its 52-week range of $70.91–$134.88.

### What is NEM's market cap and valuation?

Newmont Corporation has a market capitalization of about $138.92B, a trailing P/E of 16.6, a dividend yield of 0.79%.

### What sector is NEM in, and who are its competitors?

Newmont Corporation operates in the Basic Materials sector, specifically Gold. Comparable companies include AU, RGLD, CDE, SSRM, AUGO.

### Where can I find a full analysis of NEM?

The full NEM report covers the bull and bear cases, technical signals with entry, stop and target levels, complete financial statements, earnings history, insider and congressional trades, and the conditions that would invalidate the thesis. It requires a free account.

## Important information

This page is generated from public market and company information. Data can be delayed, incomplete, or wrong. It is research and analysis, not financial advice.

- [Methodology](https://synoptiv.com/methodology)
- [Disclosures](https://synoptiv.com/disclosures)
- [Full report](https://synoptiv.com/stock/NEM/v/1) (account and access required)