Overview
Newmont Corporation, based in the United States, is a prominent entity in the mining sector and chiefly engages in the production and exploration of gold, copper, silver, zinc, and lead. It holds a significant position within the global gold market, being one of the largest gold producers worldwide. Newmont's extensive portfolio includes key projects scattered across various geographic locations, including North America, South America, Australia, and Africa. Prominent projects like the Nevada Gold Mines in the USA, the Yanacocha mine in Peru, and the Boddington mine in Australia underscore its extensive operations and strategic international presence. Newmont's endeavors in mining and sustainability practices exemplify its commitment to industry leadership and environmental stewardship.
AI+ Ask Fintel’s AI assistant about Newmont Corporation.
Thinking about good questions…
Basic Stats
The Factor Analysis chart (below right) shows a view of Newmont Corporation from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | |
| EV | |
| Shares Out. | 1,101.00 MM |
| Earnings Date | |
| EPS (TTM) | 5.70 |
| Dividend Yield | |
| Ex-Dividend Date | 2025-09-04 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.11 |
| ROE | 0.21 |
| ROIC | 0.16 |
| CROIC | 0.09 |
| OCROIC | 0.21 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 92.01 /100 |
| Profitability | 88.54 /100 |
| Quality Score | 77.13 /100 |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | |
| Analyst Sentiment | |
| Fund Sentiment | 79.70 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 9.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Newmont Corporation is CLP73,743.40. The forecasts range from a low of CLP61,699.00 to a high of CLP90,927.87. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Newmont Corporation. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2024-07-12 | Jefferies | Buy | Buy | Maintains |
| 2024-07-10 | CIBC | Neutral | Outperformer | Upgrade |
| 2024-06-26 | B of A Securities | Buy | Buy | Maintains |
| 2024-06-17 | UBS | Neutral | Buy | Upgrade |
| 2024-05-23 | Scotiabank | Sector Perform | Sector Perform | Maintains |
| 2024-05-16 | Bernstein | Market Perform | Market Perform | Maintains |
| 2024-05-02 | BMO Capital | Outperform | Outperform | Maintains |
| 2024-04-29 | TD Securities | Hold | Hold | Maintains |
| 2024-04-26 | TD Securities | Hold | Hold | Maintains |
| 2024-04-04 | Citigroup | Buy | Buy | Maintains |
| 2024-02-28 | Scotiabank | Sector Perform | Sector Perform | Maintains |
| 2024-02-15 | BMO Capital | Outperform | Outperform | Maintains |
| 2024-02-08 | RBC Capital | Sector Perform | Sector Perform | Maintains |
| 2024-01-17 | BMO Capital | Outperform | Outperform | Maintains |
| 2024-01-10 | TD Securities | Buy | Hold | Downgrade |
| 2023-12-13 | UBS | Neutral | Neutral | Maintains |
| 2023-11-21 | Macquarie | Outperform | Initiate | |
| 2023-11-07 | BMO Capital | Outperform | Outperform | Reiterate |
| 2023-10-04 | Jefferies | Hold | Hold | Maintains |
| 2023-09-07 | Raymond James | Outperform | Outperform | Maintains |
| 2023-09-06 | RBC Capital | Sector Perform | Sector Perform | Reiterate |
| 2023-08-29 | UBS | Neutral | Neutral | Maintains |
| 2023-07-25 | Argus Research | Buy | Buy | Maintains |
| 2023-07-24 | TD Securities | Buy | Buy | Maintains |
| 2023-07-21 | CIBC | Outperformer | Neutral | Downgrade |
| 2023-07-07 | Barclays | Equal-Weight | Overweight | Upgrade |
| 2023-04-28 | BMO Capital | Outperform | Maintains | |
| 2023-04-21 | Goldman Sachs | Buy | Maintains | |
| 2023-04-21 | Barclays | Equal-Weight | Maintains | |
| 2023-04-04 | Citigroup | Buy | Maintains | |
| 2023-03-14 | Canaccord Genuity | Hold | Buy | Upgrade |
| 2023-02-24 | TD Securities | Hold | Buy | Upgrade |
| 2023-02-14 | UBS | Buy | Neutral | Downgrade |
| 2023-02-13 | Exane BNP Paribas | Neutral | Outperform | Upgrade |
| 2023-01-30 | Barclays | Equal-Weight | Maintains | |
| 2023-01-19 | Canaccord Genuity | Buy | Hold | Downgrade |
| 2022-11-21 | Barclays | Equal-Weight | Maintains | |
| 2022-11-04 | Barclays | Equal-Weight | Maintains | |
| 2022-09-16 | Barclays | Equal-Weight | Maintains | |
| 2022-09-12 | Goldman Sachs | Buy | Initiate | |
| 2022-09-06 | UBS | Neutral | Buy | Upgrade |
| 2022-07-27 | Canaccord Genuity | Hold | Buy | Upgrade |
| 2022-07-26 | RBC Capital | Sector Perform | Maintains | |
| 2022-07-19 | Barclays | Equal-Weight | Maintains | |
| 2022-04-26 | Canaccord Genuity | Hold | Maintains | |
| 2022-04-25 | Bernstein | Outperform | Market Perform | Downgrade |
| 2022-04-19 | Credit Suisse | Outperform | Neutral | Downgrade |
| 2022-03-09 | Jefferies | Hold | Maintains | |
| 2022-02-09 | Canaccord Genuity | Buy | Hold | Downgrade |
| 2022-01-24 | Scotiabank | Sector Outperform | Sector Perform | Downgrade |
| 2021-12-08 | Barclays | Equal-Weight | Maintains | |
| 2021-09-24 | Keybanc | Sector Weight | Initiate | |
| 2021-07-23 | TD Securities | Buy | Hold | Downgrade |
| 2020-08-24 | UBS | Neutral | Maintains | |
| 2020-07-20 | Barclays | Equal-Weight | Maintains | |
| 2020-06-17 | Deutsche Bank | Buy | Maintains | |
| 2020-05-19 | B. Riley FBR | Buy | Maintains | |
| 2020-05-07 | B. Riley FBR | Buy | Maintains | |
| 2020-05-06 | JP Morgan | Overweight | Maintains | |
| 2020-05-06 | Deutsche Bank | Buy | Maintains | |
| 2020-05-06 | B of A Securities | Buy | Reiterate | |
| 2020-04-17 | UBS | Neutral | Maintains | |
| 2020-04-16 | Barclays | Overweight | Equal-Weight | Downgrade |
| 2020-04-09 | JP Morgan | Overweight | Initiate | |
| 2020-04-02 | BMO Capital | Outperform | Maintains | |
| 2020-03-26 | Deutsche Bank | Buy | Maintains | |
| 2020-03-11 | B. Riley FBR | Buy | Maintains | |
| 2020-02-25 | B. Riley FBR | Buy | Maintains | |
| 2020-02-24 | CIBC | Neutral | Outperformer | Upgrade |
| 2020-02-06 | UBS | Neutral | Initiate | |
| 2020-02-06 | B. Riley FBR | Buy | Maintains | |
| 2020-01-13 | B. Riley | Neutral | Buy | Upgrade |
| 2020-01-13 | B. Riley FBR | Neutral | Buy | Upgrade |
| 2019-12-03 | Deutsche Bank | Buy | Maintains | |
| 2019-12-03 | TD Securities | Buy | Buy | Downgrade |
| 2019-12-03 | BMO Capital | Outperform | Maintains | |
| 2019-11-19 | B. Riley FBR | Neutral | Maintains | |
| 2019-11-18 | B. Riley FBR | Neutral | Maintains | |
| 2019-10-21 | B. Riley | Neutral | Maintains | |
| 2019-10-03 | Deutsche Bank | Hold | Buy | Upgrade |
| 2019-09-13 | Macquarie | Neutral | Initiate | |
| 2019-09-11 | Citigroup | Buy | Maintains | |
| 2019-09-11 | BMO Capital | Market Perform | Outperform | Upgrade |
| 2019-09-09 | B. Riley | Neutral | Maintains | |
| 2019-09-09 | RBC Capital | Underperform | Sector Perform | Upgrade |
| 2019-05-23 | Citi | Neutral | Buy | Upgrade |
| 2019-04-10 | Deutsche Bank | Hold | Hold | Maintains |
| 2019-04-09 | Barclays | Overweight | Overweight | Maintains |
| 2019-01-15 | Canaccord Genuity | Hold | Buy | Upgrade |
| 2019-01-15 | CIBC | Outperform | Neutral | Downgrade |
| 2018-10-10 | Barclays | Overweight | Initiate | |
| 2018-09-17 | JP Morgan | Overweight | Overweight | Maintains |
| 2018-08-29 | Citigroup | Neutral | Neutral | Maintains |
| 2018-06-12 | Morgan Stanley | Equal-Weight | Overweight | Upgrade |
| 2018-04-11 | Deutsche Bank | Hold | Hold | Maintains |
| 2018-03-01 | Citigroup | Neutral | Neutral | Maintains |
| 2018-02-27 | B. Riley FBR | Neutral | Maintains | |
| 2018-02-27 | B. Riley | Neutral | Maintains | |
| 2018-02-26 | Bank of America | Buy | Buy | Maintains |
| 2018-01-16 | Deutsche Bank | Buy | Hold | Downgrade |
| 2017-07-27 | Argus | Hold | Buy | Upgrade |
| 2017-06-15 | Raymond James | Outperform | Initiate | |
| 2017-03-16 | RBC Capital | Outperform | Sector Perform | Downgrade |
| 2017-01-10 | Scotiabank | Outperform | Sector Perform | Downgrade |
| 2016-12-29 | Standpoint Research | Hold | Buy | Upgrade |
| 2016-12-05 | Citigroup | Buy | Neutral | Downgrade |
| 2016-11-03 | JP Morgan | Neutral | Overweight | Upgrade |
| 2016-10-31 | Mackie Research | Hold | Buy | Upgrade |
| 2016-10-17 | Barclays | Equal-Weight | Overweight | Upgrade |
| 2016-10-03 | Deutsche Bank | Buy | Maintains | |
| 2016-08-09 | Morgan Stanley | Equal-Weight | Initiate | |
| 2016-08-08 | Barclays | Equal-Weight | Maintains | |
| 2016-08-02 | Citigroup | Buy | Initiate | |
| 2016-07-14 | Jefferies | Hold | Maintains | |
| 2016-06-02 | Jefferies | Buy | Hold | Downgrade |
| 2016-04-26 | RBC Capital | Sector Perform | Outperform | Upgrade |
| 2016-04-18 | Clarksons Platou | Buy | Neutral | Downgrade |
| 2016-04-18 | Barclays | Equal-Weight | Maintains | |
| 2016-03-18 | Standpoint Research | Buy | Hold | Downgrade |
| 2016-03-11 | Bank of America | Buy | Neutral | Downgrade |
| 2016-03-07 | RBC Capital | Sector Perform | Maintains | |
| 2016-02-25 | JP Morgan | Neutral | Maintains | |
| 2016-02-24 | Deutsche Bank | Buy | Maintains | |
| 2016-02-19 | Barclays | Equal-Weight | Maintains | |
| 2016-02-16 | Clarksons Platou | Buy | Initiate | |
| 2016-01-28 | FBR Capital | Market Perform | Maintains | |
| 2016-01-27 | Bank of America | Neutral | Buy | Upgrade |
| 2016-01-07 | RBC Capital | Outperform | Sector Perform | Downgrade |
| 2015-12-07 | Barclays | Equal-Weight | Maintains | |
| 2015-12-01 | Citigroup | Buy | Neutral | Downgrade |
| 2015-10-29 | Mackie Research | Hold | Buy | Upgrade |
| 2015-10-26 | HSBC | Buy | Hold | Downgrade |
| 2015-09-30 | UBS | Neutral | Maintains | |
| 2015-09-24 | Citigroup | Buy | Maintains | |
| 2015-09-18 | FBR Capital | Market Perform | Initiate | |
| 2015-09-08 | HSBC | Buy | Maintains | |
| 2015-08-13 | BMO Capital | Outperform | Initiate | |
| 2015-08-13 | Deutsche Bank | Hold | Buy | Upgrade |
| 2015-08-12 | Deutsche Bank | Hold | Buy | Upgrade |
| 2015-07-24 | CIBC | Outperform | Initiate | |
| 2015-07-16 | Barclays | Equal-Weight | Maintains | |
| 2015-07-08 | JP Morgan | Neutral | Maintains | |
| 2015-06-10 | RBC Capital | Sector Perform | Outperform | Upgrade |
| 2015-04-29 | Deutsche Bank | Hold | Maintains | |
| 2015-04-28 | Bank of America | Underperform | Neutral | Upgrade |
| 2015-04-27 | Citigroup | Buy | Maintains | |
| 2015-04-27 | Credit Suisse | Neutral | Outperform | Upgrade |
| 2015-04-14 | Citigroup | Buy | Maintains | |
| 2015-04-13 | Citigroup | Buy | Maintains | |
| 2015-04-08 | Jefferies | Underperform | Hold | Upgrade |
| 2015-04-06 | Deutsche Bank | Hold | Maintains | |
| 2015-03-19 | HSBC | Neutral | Overweight | Upgrade |
| 2015-03-10 | Jefferies | Underperform | Hold | Upgrade |
| 2015-02-24 | HSBC | Overweight | Neutral | Downgrade |
| 2015-02-23 | Citigroup | Buy | Maintains | |
| 2015-02-23 | Barclays | Equal-Weight | Maintains | |
| 2015-01-26 | JP Morgan | Neutral | Maintains | |
| 2015-01-15 | Barclays | Equal-Weight | Maintains | |
| 2015-01-12 | Deutsche Bank | Hold | Maintains | |
| 2014-12-01 | Citigroup | Buy | Maintains | |
| 2014-11-03 | Mackie Research | Sell | Hold | Upgrade |
| 2014-11-03 | BB&T Capital | Buy | Hold | Downgrade |
| 2014-10-31 | Deutsche Bank | Hold | Maintains | |
| 2014-10-27 | HSBC | Neutral | Overweight | Upgrade |
| 2014-10-20 | Citigroup | Neutral | Buy | Upgrade |
| 2014-10-15 | Jefferies | Underperform | Maintains | |
| 2014-10-13 | JP Morgan | Neutral | Maintains | |
| 2014-10-03 | RBC Capital | Underperform | Sector Perform | Upgrade |
| 2014-09-09 | Cowen & Co. | Market Perform | Outperform | Upgrade |
| 2014-09-04 | JP Morgan | Neutral | Maintains | |
| 2014-07-31 | Deutsche Bank | Hold | Maintains | |
| 2014-07-31 | Barclays | Equal-Weight | Maintains | |
| 2014-07-17 | Credit Suisse | Neutral | Maintains | |
| 2014-07-07 | Deutsche Bank | Hold | Maintains | |
| 2014-05-02 | Deutsche Bank | Hold | Maintains | |
| 2014-04-28 | JP Morgan | Neutral | Maintains | |
| 2014-04-28 | Citigroup | Hold | Maintains | |
| 2014-04-07 | Deutsche Bank | Sell | Hold | Upgrade |
| 2014-02-26 | Argus | Buy | Hold | Downgrade |
| 2014-02-24 | Mackie Research | Hold | Sell | Downgrade |
| 2014-02-04 | JP Morgan | Overweight | Neutral | Downgrade |
| 2014-02-03 | HSBC | Overweight | Neutral | Downgrade |
| 2014-01-09 | Bank of America | Neutral | Underperform | Downgrade |
| 2013-11-04 | Mackie Research | Sell | Hold | Upgrade |
| 2013-09-20 | Goldman Sachs | Neutral | Initiate | |
| 2013-09-05 | Barclays | Overweight | Equal-Weight | Downgrade |
| 2013-07-15 | BMO Capital | Outperform | Market Perform | Downgrade |
| 2013-07-10 | CIBC | Sector Perform | Sector Underperform | Downgrade |
| 2013-07-02 | Jefferies | Hold | Underperform | Downgrade |
| 2013-06-21 | UBS | Buy | Neutral | Downgrade |
| 2013-06-20 | Cowen & Co. | Outperform | Market Perform | Downgrade |
| 2013-05-01 | Mackie Research | Hold | Buy | Upgrade |
| 2013-04-29 | UBS | Buy | Maintains | |
| 2013-04-22 | Deutsche Bank | Hold | Sell | Downgrade |
| 2013-02-25 | Jefferies | Hold | Maintains | |
| 2013-02-22 | Jefferies | Hold | Maintains | |
| 2013-02-13 | Citigroup | Neutral | Maintains | |
| 2013-02-04 | Barclays | Overweight | Maintains | |
| 2013-01-24 | Jefferies | Hold | Maintains | |
| 2013-01-16 | BB&T Capital | Buy | Initiate | |
| 2013-01-15 | Deutsche Bank | Hold | Maintains | |
| 2012-11-05 | Barclays | Overweight | Maintains | |
| 2012-11-05 | Deutsche Bank | Hold | Maintains | |
| 2012-10-19 | Jefferies | Hold | Maintains | |
| 2012-10-17 | JP Morgan | Overweight | Maintains | |
| 2012-10-02 | Deutsche Bank | Hold | Maintains | |
| 2012-09-25 | Citigroup | Neutral | Maintains | |
| 2012-07-31 | Deutsche Bank | Hold | Maintains | |
| 2012-07-30 | Jefferies | Hold | Maintains | |
| 2012-07-27 | BMO Capital | Outperform | Maintains | |
| 2012-07-16 | Citigroup | Neutral | Maintains | |
| 2012-07-09 | Deutsche Bank | Hold | Maintains | |
| 2012-05-24 | Jefferies | Hold | Maintains | |
| 2024-10-24 | RBC Capital | Sector Perform | Sector Perform | Maintains |
| 2024-11-25 | Raymond James | Outperform | Outperform | Maintains |
| 2024-08-29 | Argus Research | Hold | Buy | Upgrade |
| 2024-07-25 | BMO Capital | Outperform | Outperform | Maintains |
| 2024-08-19 | Scotiabank | Sector Perform | Sector Outperform | Upgrade |
| 2024-10-25 | Raymond James | Outperform | Outperform | Maintains |
| 2024-10-25 | Scotiabank | Sector Outperform | Sector Perform | Downgrade |
| 2025-07-03 | UBS | Buy | Buy | Maintains |
| 2024-10-30 | UBS | Buy | Neutral | Downgrade |
| 2024-09-17 | UBS | Buy | Buy | Maintains |
| 2024-10-04 | Jefferies | Buy | Buy | Maintains |
| 2025-01-21 | Scotiabank | Sector Perform | Sector Perform | Maintains |
| 2025-04-04 | RBC Capital | Sector Perform | Sector Perform | Maintains |
| 2024-11-29 | CLSA | Underperform | Initiate | |
| 2025-04-11 | UBS | Neutral | Buy | Upgrade |
| 2024-11-19 | JP Morgan | Neutral | Overweight | Upgrade |
| 2024-10-15 | UBS | Buy | Buy | Maintains |
| 2025-04-04 | Raymond James | Outperform | Outperform | Maintains |
| 2025-07-09 | Stifel | Buy | Initiate | |
| 2025-07-15 | CIBC | Neutral | Neutral | Maintains |
| 2025-07-28 | Scotiabank | Sector Perform | Sector Perform | Maintains |
| 2025-07-28 | Raymond James | Outperform | Outperform | Maintains |
| 2025-09-02 | Macquarie | Outperform | Neutral | Downgrade |
