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NEM
Stock ticker: NYSE
AS OF
Apr 1 closing price
Price
$48.29
Change
+$0.01 (+0.02%)
Capitalization
42B

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
Mar 31, 2025

Momentum Indicator for NEM turns positive, indicating new upward trend

NEM saw its Momentum Indicator move above the 0 level on March 11, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 83 similar instances where the indicator turned positive. In of the 83 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for NEM just turned positive on March 14, 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 293 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 248 cases where NEM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for NEM moved out of overbought territory on March 20, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 cases where NEM's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

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 March 13, 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.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (1.447) is normal, around the industry mean (6.916). P/E Ratio (36.254) is within average values for comparable stocks, (86.958). Projected Growth (PEG Ratio) (1.556) is also within normal values, averaging (8.405). Dividend Yield (0.040) settles around the average of (0.039) among similar stocks. P/S Ratio (2.594) is also within normal values, averaging (143.699).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 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 86, placing this stock worse 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 39.10% to 85 cents per share on April 24

Newmont Corp NEM Stock Earnings Reports
Q1'25
Est.
$0.85
Q4'24
Beat
by $0.33
Q3'24
Missed
by $0.04
Q2'24
Beat
by $0.08
Q1'24
Beat
by $0.19
The last earnings report on February 20 showed earnings per share of $1.40, beating the estimate of $1.07. With 9.32M shares outstanding, the current market capitalization sits at 42.00B.
A.I.Advisor
published Dividends

NEM paid dividends on March 27, 2025

Newmont Corp NEM Stock Dividends
А dividend of $0.25 per share was paid with a record date of March 27, 2025, and an ex-dividend date of March 04, 2025. 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 GOLD. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if NEM jumps, then GOLD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NEM
1D Price
Change %
NEM100%
+0.42%
GOLD - NEM
73%
Closely correlated
+1.57%
AEM - NEM
70%
Closely correlated
+0.98%
RGLD - NEM
68%
Closely correlated
+0.81%
WPM - NEM
67%
Closely correlated
+1.03%
MAG - NEM
64%
Loosely correlated
-2.68%
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
(5 stocks)
81%
Closely correlated
+0.08%