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NEM
Stock ticker: NYSE
AS OF
Sep 18, 04:59 PM (EDT)
Price
$78.31
Change
-$0.38 (-0.48%)
Capitalization
86.8B

NEM Newmont Corp Forecast, Technical & Fundamental Analysis

Newmont is the world's largest gold miner... Show more

NEM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NEM with price predictions
Sep 17, 2025

NEM's RSI Oscillator sits in overbought zone for 17 days

The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 17 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NEM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

NEM broke above its upper Bollinger Band on August 29, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for NEM just turned positive on August 26, 2025. Looking at past instances where NEM's MACD turned positive, the stock continued to rise in of 57 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NEM advanced for three days, in of 300 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 245 cases where NEM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. NEM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.692) is normal, around the industry mean (18.735). P/E Ratio (14.255) is within average values for comparable stocks, (55.302). Projected Growth (PEG Ratio) (1.696) is also within normal values, averaging (3.025). Dividend Yield (0.013) settles around the average of (0.020) among similar stocks. P/S Ratio (4.323) is also within normal values, averaging (100.618).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to slightly better than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NEM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock better than average.

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NEM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

NEM is expected to report earnings to fall 6.29% to $1.34 per share on October 23

Newmont Corp NEM Stock Earnings Reports
Q3'25
Est.
$1.34
Q2'25
Beat
by $0.29
Q1'25
Beat
by $0.37
Q4'24
Beat
by $0.33
Q3'24
Missed
by $0.04
The last earnings report on July 24 showed earnings per share of $1.43, beating the estimate of $1.14. With 3.29M shares outstanding, the current market capitalization sits at 86.80B.
A.I.Advisor
published Dividends

NEM is expected to pay dividends on September 29, 2025

Newmont Corp NEM Stock Dividends
A dividend of $0.25 per share will be paid with a record date of September 29, 2025, and an ex-dividend date of September 04, 2025. The last dividend of $0.25 was paid on June 20. Read more...
A.I. Advisor
published General Information

General Information

a company which explores and mines for gold and silver

Industry PreciousMetals

Profile
Fundamentals
Details
Industry
Precious Metals
Address
6900 E Layton Avenue
Phone
+1 303 863-7414
Employees
40200
Web
https://www.newmont.com
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NEM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NEM has been closely correlated with AEM. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if NEM jumps, then AEM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NEM
1D Price
Change %
NEM100%
-0.42%
AEM - NEM
75%
Closely correlated
+0.52%
WPM - NEM
74%
Closely correlated
-0.11%
RGLD - NEM
70%
Closely correlated
-1.31%
KGC - NEM
69%
Closely correlated
-1.23%
AGI - NEM
68%
Closely correlated
-0.76%
More

Groups containing NEM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NEM
1D Price
Change %
NEM100%
-0.42%
NEM
(9 stocks)
82%
Closely correlated
+0.00%
Precious Metals
(317 stocks)
79%
Closely correlated
+0.02%