NEM
Price
$35.84
Change
+$0.57 (+1.62%)
Updated
Mar 28, 6:59 PM EST
28 days until earnings call
WPM
Price
$47.11
Change
+$0.82 (+1.77%)
Updated
Mar 28, 6:59 PM EST
42 days until earnings call
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Compare predictions NEM vs WPM

Header iconNEM vs WPM Comparison
Open Charts NEM vs WPMBanner chart's image
Newmont
Price$35.84
Change+$0.57 (+1.62%)
Volume$4.82M
CapitalizationN/A
Wheaton Precious Metals
Price$47.11
Change+$0.82 (+1.77%)
Volume$521.15K
CapitalizationN/A
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NEM vs WPM Comparison Chart

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NEMDaily Signal changed days agoGain/Loss if shorted
 
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WPMDaily Signal changed days agoGain/Loss if shorted
 
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NEM vs. WPM commentary
Mar 29, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NEM is a Hold and WPM is a StrongBuy.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (NEM: $35.84 vs. WPM: $47.13)
Brand notoriety: NEM and WPM are both notable
Both companies represent the Precious Metals industry
Current volume relative to the 65-day Moving Average: NEM: 101% vs. WPM: 75%
Market capitalization -- NEM: $41.32B vs. WPM: $21.28B
NEM [@Precious Metals] is valued at $41.32B. WPM’s [@Precious Metals] market capitalization is $21.28B. The market cap for tickers in the [@Precious Metals] industry ranges from $47.49B to $0. The average market capitalization across the [@Precious Metals] industry is $1.07B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NEM’s FA Score shows that 2 FA rating(s) are green whileWPM’s FA Score has 2 green FA rating(s).

  • NEM’s FA Score: 2 green, 3 red.
  • WPM’s FA Score: 2 green, 3 red.
According to our system of comparison, WPM is a better buy in the long-term than NEM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NEM’s TA Score shows that 8 TA indicator(s) are bullish while WPM’s TA Score has 7 bullish TA indicator(s).

  • NEM’s TA Score: 8 bullish, 2 bearish.
  • WPM’s TA Score: 7 bullish, 3 bearish.
According to our system of comparison, NEM is a better buy in the short-term than WPM.

Price Growth

NEM (@Precious Metals) experienced а +3.79% price change this week, while WPM (@Precious Metals) price change was +3.83% for the same time period.

The average weekly price growth across all stocks in the @Precious Metals industry was +2.90%. For the same industry, the average monthly price growth was +24.35%, and the average quarterly price growth was +22.28%.

Reported Earning Dates

NEM is expected to report earnings on Apr 25, 2024.

WPM is expected to report earnings on May 09, 2024.

Industries' Descriptions

@Precious Metals (+2.90% weekly)

The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for NEM with price predictions.
OPEN
A.I.dvisor published
a Summary for WPM with price predictions.
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FUNDAMENTALS
Fundamentals
NEM($41.3B) has a higher market cap than WPM($21.3B). WPM has higher P/E ratio than NEM: WPM (39.74) vs NEM (36.25). WPM YTD gains are higher at: -4.520 vs. NEM (-12.726). WPM has higher annual earnings (EBITDA): 728M vs. NEM (320M). NEM has more cash in the bank: 3.03B vs. WPM (80.5M). WPM has less debt than NEM: WPM (6.53M) vs NEM (9.44B). NEM has higher revenues than WPM: NEM (11.8B) vs WPM (939M).
NEMWPMNEM / WPM
Capitalization41.3B21.3B194%
EBITDA320M728M44%
Gain YTD-12.726-4.520282%
P/E Ratio36.2539.7491%
Revenue11.8B939M1,257%
Total Cash3.03B80.5M3,758%
Total Debt9.44B6.53M144,414%
FUNDAMENTALS RATINGS
NEM vs WPM: Fundamental Ratings
NEM
WPM
OUTLOOK RATING
1..100
3437
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
29
Undervalued
PROFIT vs RISK RATING
1..100
8028
SMR RATING
1..100
9379
PRICE GROWTH RATING
1..100
5050
P/E GROWTH RATING
1..100
3444
SEASONALITY SCORE
1..100
85n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NEM's Valuation (12) in the Precious Metals industry is in the same range as WPM (29). This means that NEM’s stock grew similarly to WPM’s over the last 12 months.

WPM's Profit vs Risk Rating (28) in the Precious Metals industry is somewhat better than the same rating for NEM (80). This means that WPM’s stock grew somewhat faster than NEM’s over the last 12 months.

WPM's SMR Rating (79) in the Precious Metals industry is in the same range as NEM (93). This means that WPM’s stock grew similarly to NEM’s over the last 12 months.

WPM's Price Growth Rating (50) in the Precious Metals industry is in the same range as NEM (50). This means that WPM’s stock grew similarly to NEM’s over the last 12 months.

NEM's P/E Growth Rating (34) in the Precious Metals industry is in the same range as WPM (44). This means that NEM’s stock grew similarly to WPM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NEMWPM
RSI
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
79%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 1 day ago
71%
Momentum
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
69%
MACD
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
79%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
70%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
70%
Advances
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
71%
Declines
ODDS (%)
Bearish Trend 14 days ago
69%
Bearish Trend 10 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
65%
Aroon
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
67%
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NEMDaily Signal changed days agoGain/Loss if shorted
 
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WPMDaily Signal changed days agoGain/Loss if shorted
 
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WPM and

Correlation & Price change

A.I.dvisor indicates that over the last year, WPM has been closely correlated with AEM. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if WPM jumps, then AEM could also see price increases.

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Ticker /
NAME
Correlation
To WPM
1D Price
Change %
WPM100%
+1.82%
AEM - WPM
81%
Closely correlated
+3.09%
KGC - WPM
81%
Closely correlated
+4.34%
PAAS - WPM
80%
Closely correlated
+3.36%
AGI - WPM
80%
Closely correlated
+1.34%
RGLD - WPM
79%
Closely correlated
+2.22%
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