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NEWMONT Corp /DE/ (NEM) Stock Forecast 2025 - AI Price Prediction & Analysis


NEWMONT Corp /DE/ (NEM) AI Stock Price Forecast & Investment Analysis

NEWMONT Corp /DE/ Stock Price Chart and Technical Analysis

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NEWMONT Corp /DE/ (NEM) - Comprehensive Stock Analysis & Investment Research

Deep dive into NEWMONT Corp /DE/'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about NEWMONT Corp /DE/, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For NEWMONT Corp /DE/: NEWMONT Corp /DE/ operates in the Energy & Transportation sector, positioning it as a large-cap market leader.

NEWMONT Corp /DE/ (Stock Symbol: NEM) is a leading company in the Energy & Transportation sector , specifically operating within the Gold and Silver Ores industry.

The organization employs approximately 16600 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing NEWMONT Corp /DE/'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NEWMONT Corp /DE/: With $20584M in annual revenue and 8.5% net margin, the company demonstrates solid profitability.

Annual Revenue: $20584 million generating a 8.5% net profit margin .

Market Capitalization: $89694 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 4.7% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for NEWMONT Corp /DE/ stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For NEWMONT Corp /DE/: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for NEWMONT Corp /DE/ stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: NEWMONT Corp /DE/'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For NEWMONT Corp /DE/: Strong free cash flow generation demonstrates exceptional operational efficiency.

NEWMONT Corp /DE/ strategically competes in the highly dynamic Gold and Silver Ores marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $2441 million annually, complemented by impressive 70.3% year-over-year cash flow growth.

The company maintains a healthy 35.8% gross margin, indicating strong pricing power and operational efficiency.

NEWMONT Corp /DE/ (NEM) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for NEWMONT Corp /DE/ stock analysis.

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Deep dive into NEWMONT Corp /DE/'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if NEWMONT Corp /DE/ stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For NEWMONT Corp /DE/: With a P/E ratio of 14.29, the market sees the stock as potentially undervalued.

P/E Ratio 14.29x
P/B Ratio 2.79x
Market Cap $89694M
Dividend Yield 0.02%
EPS $5.56
Book Value/Share $28.52
Revenue/Share $18.28
FCF/Share $3.79
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently NEWMONT Corp /DE/ converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NEWMONT Corp /DE/: An ROE of 4.7% indicates room for improvement in shareholder value creation.

ROE 4.7%
ROA 2.6%
ROIC 4.2%
Gross Margin 35.8%
Operating Margin 15.6%
Net Margin 8.5%
EBT Margin 8.0%
Tax Rate 108.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess NEWMONT Corp /DE/'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For NEWMONT Corp /DE/: A current ratio of 2.92 indicates strong liquidity.

Current Ratio 2.92x
Quick Ratio 1.97x
D/E Ratio 0.28x
Financial Leverage 1.86x
Interest Coverage 4.8x
Working Capital $5136M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal NEWMONT Corp /DE/'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For NEWMONT Corp /DE/: Free cash flow of $2441M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $4132M
Free Cash Flow $2441M
Capital Spending $-1691M
OCF Growth YoY 70.3%
FCF Growth YoY 155.2%
FCF/Sales 19.7%
CapEx/Sales 13.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively NEWMONT Corp /DE/ uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For NEWMONT Corp /DE/: An asset turnover of 0.31x suggests room for improvement in asset utilization.

Asset Turnover 0.31x
Receivables Turnover 36.6x
Inventory Turnover 4.4x
Fixed Assets Turnover 0.5x
Days Sales Outstanding 10 days
Days Inventory 83 days
Payables Period 22 days
Cash Conversion Cycle 72 days
Understanding Financial Statement Data

What these metrics mean: Key figures from NEWMONT Corp /DE/'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For NEWMONT Corp /DE/: With annual revenue of $20584M, NEWMONT Corp /DE/ operates at significant scale.

Income Statement ($ Millions)
Total Revenue $20584M
Operating Income $1927M
Net Income $756M
R&D Expense $124M
SG&A Expense $2M
Cost of Goods Sold $64M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 18%
Cash & Short-term Investments 11%
Total Liabilities 46%
Short-term Debt 0%
Accounts Receivable 1%
Inventory 4%
Dividend & Shareholder Information
Dividends Per Share $0.65
Payout Ratio -0.3%
Shares Outstanding 1126M
Growth Metrics (YoY)
EPS Growth 2.0%

Latest NEWMONT Corp /DE/ Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting NEWMONT Corp /DE/ (NEM) stock price and investment outlook.

📰 We are currently updating our news feed for NEWMONT Corp /DE/. Check back soon for the latest market analysis and company updates.

NEWMONT Corp /DE/ Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of NEWMONT Corp /DE/ against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AEM Unlock Forecast - 30 Days FREE Trial $27709M x 8.1x
AHNRF Unlock Forecast - 30 Days FREE Trial $10M x 1.5x
AUMN Unlock Forecast - 30 Days FREE Trial $2M -0.1x -0.9x
B Unlock Forecast - 30 Days FREE Trial $31878M -41.5x 1.7x
CDE Unlock Forecast - 30 Days FREE Trial $9602M 50.4x 3.4x
CTGO Unlock Forecast - 30 Days FREE Trial $273M -1.8x -12.6x
DTII Unlock Forecast - 30 Days FREE Trial $1M x x
ERLFF Unlock Forecast - 30 Days FREE Trial $270M x x
FTCO Unlock Forecast - 30 Days FREE Trial $97M 492.8x 0.9x
GATO Unlock Forecast - 30 Days FREE Trial $1173M 41.6x 3.0x
GDRZF Unlock Forecast - 30 Days FREE Trial $236M x 3.1x
GFI Unlock Forecast - 30 Days FREE Trial $28864M x 4.3x
GFIOF Unlock Forecast - 30 Days FREE Trial $25098M x 3.7x
GORO Unlock Forecast - 30 Days FREE Trial $76M -0.4x 3.1x
HYMC Unlock Forecast - 30 Days FREE Trial $103M -0.7x -2.3x
HYMCL Unlock Forecast - 30 Days FREE Trial $1M 0.0x 0.0x
HYMCW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
IAUX Unlock Forecast - 30 Days FREE Trial $692M x 1.5x
IDR Unlock Forecast - 30 Days FREE Trial $413M 46.3x 8.4x
JUPGF Unlock Forecast - 30 Days FREE Trial $21M x 18.8x
MUX Unlock Forecast - 30 Days FREE Trial $483M 14.3x 1.3x
NEM Unlock Forecast - 30 Days FREE Trial $89694M 14.3x 2.8x
NEMCL Unlock Forecast - 30 Days FREE Trial $82431M 13.1x 2.6x
NG Unlock Forecast - 30 Days FREE Trial $2293M -44.6x -26.5x
NGLD Unlock Forecast - 30 Days FREE Trial $22M x 2.6x
PPTA Unlock Forecast - 30 Days FREE Trial $1798M -134.4x 3.5x
REEMF Unlock Forecast - 30 Days FREE Trial $485M x 20.6x
TMQ Unlock Forecast - 30 Days FREE Trial $301M -17.4x 2.3x
TMRC Unlock Forecast - 30 Days FREE Trial $M x x
URG Unlock Forecast - 30 Days FREE Trial $420M -7.0x 3.4x
USGO Unlock Forecast - 30 Days FREE Trial $114M -16.1x 31.3x
USGOW Unlock Forecast - 30 Days FREE Trial $26M x 4.8x
VGZ Unlock Forecast - 30 Days FREE Trial $171M 13.3x 12.3x
VRDR Unlock Forecast - 30 Days FREE Trial $124M x 3.3x
XPL Unlock Forecast - 30 Days FREE Trial $55M -14.3x 2.5x

Frequently Asked Questions - NEWMONT Corp /DE/ Stock Forecast

How accurate are NEWMONT Corp /DE/ stock predictions?

Our AI model demonstrates 60% historical accuracy for NEM predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence NEWMONT Corp /DE/ stock price forecasts?

Our analysis considers NEWMONT Corp /DE/'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is NEWMONT Corp /DE/ a good investment in 2025?

Based on our AI analysis, NEWMONT Corp /DE/ shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are NEWMONT Corp /DE/ forecasts updated?

NEWMONT Corp /DE/ stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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