Stocks · Basic Materials · Gold
Newmont Corporation NEM
$115.56 +0.78% Close, Oct 2, 2026 · NYSE · Market cap $121.76B
Strong growthHigh qualityStrong trend
Next earnings report: Oct 22, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin widened to 51.4% from 38.3% a year earlier.
- Earnings beat analyst estimates in each of the last 7 quarters (average surprise over the last four: +20.8%).
- Diluted EPS over the last four quarters was $7.94, up 42.5% year over year.
PromtFinance scores
Each score is a percentile within the Basic Materials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth81Strong
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 33%
- EPS growth (TTM, YoY)Top 29%
- FCF growth (TTM, YoY)Top 11%
- Revenue growth, 3-year CAGRTop 10%
- Revenue growth accelerationBottom 7%
Quality97Exceptional
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 14%
- Gross marginTop 7%
- Operating marginTop 4%
- Cash conversion (OCF / net income)Bottom 48%
- Accruals (lower is better)Top 38%
- Net debt / EBITDA (lower is better)Top 13%
- Interest coverTop 3%
Value77Positive
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 14%
- Free-cash-flow yieldTop 12%
- EBITDA / enterprise valueTop 17%
- Sales / enterprise valueBottom 19%
- P/E vs own 5-year history (lower is better)Top 47%
Momentum80Strong
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 23%
- 6-month returnTop 37%
- 1-year return vs S&P 500Top 21%
- Distance from 52-week highTop 17%
- Trend checklist (0–4)Top 25%
Revisions89Strong
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 23%
- Consecutive EPS beatsTop 5%
- Share of analysts rating BuyTop 20%
- Upside to consensus price targetBottom 24%
Stability78Positive
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 47%
- Maximum drawdown, 3 yearsTop 19%
- Beta vs S&P 500 (lower is better)Bottom 47%
- Net debt / EBITDA (lower is better)Top 13%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 25.1% | 10.3% | ↓ |
| EPS growth (YoY) | 73.3% | 42.5% | ↓ |
| Gross margin | 41.8% | 54.5% | ↑ |
| Operating margin | 38.3% | 51.4% | ↑ |
| FCF margin | 26.0% | 56.5% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 10.3% | 25.1% | ↓ | Top 33% |
| EPS growth (TTM, YoY) | 42.5% | 73.3% | ↓ | Top 29% |
| Gross margin | 54.5% | 41.8% | ↑ | Top 7% |
| Operating margin | 51.4% | 38.3% | ↑ | Top 4% |
| Net margin | 38.1% | 30.7% | ↑ | — |
| Free-cash-flow margin | 56.5% | 26.0% | ↑ | — |
| Return on invested capital | 15.6% | — | Top 14% | |
| Revenue growth, 3-year CAGR | 22.7% | — | Top 10% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.47×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -7.0%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.2%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +74.6 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -0.24×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 73.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.91%
- Net buyback yield (TTM)
- 3.62%
- Shareholder yield
- 4.53%
- Share count change, 1 year
- -4.0%
- Share count change, 3-year CAGR
- +10.3%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 23, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 7
- Beats in the last 8 reports
- 7 of 8
- Average EPS surprise, last 4
- +20.8%
- Average 2-day reaction, last 8
- -0.2%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $136.83
- Target vs current price
- +18.4%
- Analysts with a rating
- 37
- Share rating Buy or Strong Buy
- 76%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 23, 2026 | +2.4% | -1.1% | -4.6% | +30.6% | — |
| Apr 23, 2026 | +40.1% | -0.7% | -3.8% | -4.0% | -20.3% |
| Feb 19, 2026 | +21.7% | +0.6% | +0.1% | -14.6% | -6.7% |
| Oct 23, 2025 | +18.8% | +2.2% | -8.4% | +0.6% | +36.7% |
| Jul 24, 2025 | +58.0% | +0.1% | +1.4% | +12.3% | +60.0% |
| Apr 23, 2025 | +36.5% | -2.7% | -2.9% | -4.1% | +6.7% |
| Feb 20, 2025 | +26.1% | +1.4% | -8.1% | +1.2% | +5.1% |
| Oct 23, 2024 | -5.8% | -1.6% | -18.5% | -26.4% | -27.8% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 23, 2026 | $2.10 | $2.05 | +2.4% | $6.12B |
| Apr 23, 2026 | $2.90 | $2.07 | +40.1% | $7.31B |
| Feb 19, 2026 | $2.52 | $2.07 | +21.7% | $6.82B |
| Oct 23, 2025 | $1.71 | $1.44 | +18.8% | $5.38B |
| Jul 24, 2025 | $1.43 | $0.91 | +58.0% | $5.28B |
| Apr 23, 2025 | $1.25 | $0.92 | +36.5% | $5.01B |
| Feb 20, 2025 | $1.40 | $1.11 | +26.1% | $5.72B |
| Oct 23, 2024 | $0.81 | $0.86 | -5.8% | $4.60B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 14.6× | 16.9× | 38th | Top 14% |
| P/E (forward) | 12.2× | — | — | — |
| EV / EBITDA | 8.1× | — | — | Top 17% |
| EV / Sales | 5.23× | — | — | Bottom 19% |
| Free-cash-flow yield | 10.49% | — | — | Top 12% |
| Earnings yield | 6.87% | — | — | Top 14% |
P/E over the past five years
Range 10.8× – 56.5× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +34.5%
- Earnings per share growth (TTM)
- +42.5%
- Change in P/E multiple
- +8.1%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 41
- 50-day average slope (20 days)
- +10.6%
- 200-day average slope (20 days)
- +3.0%
- Distance from 50-day average
- -1.9%
- Distance from 200-day average
- +3.6%
- RSI (14)
- 41.4
- Relative volume
- 0.59×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 43.4%
- Volatility vs own 5-year history
- 77th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.03
- Correlation with S&P 500
- 0.33
- Current drawdown from 1-year high
- -14.5%
- Maximum drawdown, 3 years
- -36.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Apr 18, 2022 | Feb 27, 2024 | -65.0% | 467 days | 400 days (Oct 1, 2025) |
| Jan 28, 2026 | Jul 20, 2026 | -32.4% | 118 days | 26 days (Aug 25, 2026) |
| May 18, 2021 | Dec 2, 2021 | -28.4% | 138 days | 64 days (Mar 7, 2022) |
| Nov 6, 2020 | Feb 26, 2021 | -20.2% | 75 days | 50 days (May 10, 2021) |
| Oct 16, 2025 | Oct 27, 2025 | -20.0% | 7 days | 32 days (Dec 11, 2025) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $121.76B
- P/E (TTM)
- 14.6
- EPS, diluted (TTM)
- $7.94
- Revenue (TTM)
- $22.59B
- Dividend yield
- 0.89%
- 52-week range
- $76.05 – $135.29
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $12.19B | $11.95B | $11.78B | $18.56B | $22.10B |
| Gross profit | $2.38B | $2.14B | $1.17B | $6.42B | $11.00B |
| Operating income | $1.92B | $1.62B | $650.0M | $5.75B | $10.35B |
| Net income | $1.17B | -$459.0M | -$2.52B | $3.35B | $7.08B |
| EPS (diluted) | $1.46 | -$0.58 | -$3.00 | $2.86 | $6.41 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.60B | $5.72B | $4.87B | $5.28B | $5.38B | $6.57B | $7.18B | $3.45B |
| Net income | $922.0M | $1.40B | $1.89B | $2.06B | $1.83B | $1.30B | $3.26B | $2.20B |
| EPS (diluted) | $0.80 | $1.24 | $1.68 | $1.85 | $1.67 | $1.21 | $3.00 | $2.06 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $4.28B | $3.22B | $2.76B | $6.36B | $10.33B |
| Capital expenditure | -$1.65B | -$2.13B | -$2.67B | -$3.40B | -$3.04B |
| Free cash flow | $2.63B | $1.09B | $97.0M | $2.96B | $7.30B |
| Dividends paid | -$1.76B | -$1.75B | -$1.42B | -$1.15B | -$1.11B |
| Net share buybacks | -$525.0M | $0 | $0 | -$1.25B | -$2.30B |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $13.13B
- Total assets
- $57.64B
- Total liabilities
- $22.23B
- Total debt
- $5.47B
- Net debt
- -$3.54B
- Shareholders’ equity
- $35.41B
As of Jun 30, 2026 (filed Jul 23, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 3, 2026 | $0.26 | Sep 28, 2026 |
| May 27, 2026 | $0.26 | Jun 22, 2026 |
| Mar 3, 2026 | $0.26 | Mar 26, 2026 |
| Nov 26, 2025 | $0.25 | Dec 22, 2025 |
| Sep 4, 2025 | $0.25 | Sep 29, 2025 |
| May 27, 2025 | $0.25 | Jun 20, 2025 |
| Mar 4, 2025 | $0.25 | Mar 27, 2025 |
| Nov 27, 2024 | $0.25 | Dec 23, 2024 |
Short interest
- Shares sold short
- 16,728,543
- Days to cover
- 2.43
- Change vs previous report
- -2.5%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Apr 22, 1994
- 5-for-4
- Oct 9, 1987
- 3-for-2
- Jun 11, 1987
- 2-for-1