A new trading day began on Monday, with Newmont Corp (NYSE: NEM) stock price down -5.69% from the previous day of trading, before settling in for the closing price of $83.37. NEM’s price has ranged from $36.86 to $98.58 over the past 52 weeks.
During the last 5-year period, the sales drop of Basic Materials Sector giant was -5.57%. Meanwhile, its annual earnings per share averaged 78.46%. With a float of $1.10 billion, this company’s outstanding shares have now reached $1.10 billion.
Newmont Corp (NEM) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Gold Industry. The insider ownership of Newmont Corp is 0.09%, while institutional ownership is 79.33%. The most recent insider transaction that took place on Oct 01 ’25, was worth 176,779. In this transaction Director of this company sold 2,080 shares at a rate of $84.99, taking the stock ownership to the 36,869 shares. Before that another transaction happened on Oct 01 ’25, when Company’s Director proposed sale 2,080 for $84.99, making the entire transaction worth $176,779.
Newmont Corp (NEM) Recent Fiscal highlights
In its latest quarterly report, released on 12/31/2024, the company reported earnings of 1.4 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.77 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 78.46% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 33.29% during the next five years compared to -5.57% drop over the previous five years of trading.
Newmont Corp (NYSE: NEM) Trading Performance Indicators
Here are Newmont Corp’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.56. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.04. Likewise, its price to free cash flow for the trailing twelve months is 14.02.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 6.43, a number that is poised to hit 1.75 in the next quarter and is forecasted to reach 7.54 in one year’s time.
Technical Analysis of Newmont Corp (NEM)
Looking closely at Newmont Corp (NYSE: NEM), its last 5-days average volume was 18.52 million, which is a jump from its year-to-date volume of 11.9 million. As of the previous 9 days, the stock’s Stochastic %D was 19.65%.
During the past 100 days, Newmont Corp’s (NEM) raw stochastic average was set at 57.10%, which indicates a significant increase from 8.19% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 3.56 in the past 14 days, which was higher than the 2.01 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $81.25, while its 200-day Moving Average is $59.45. However, in the short run, Newmont Corp’s stock first resistance to watch stands at $80.24. Second resistance stands at $81.86. The third major resistance level sits at $83.55. If the price goes on to break the first support level at $76.93, it is likely to go to the next support level at $75.24. Now, if the price goes above the second support level, the third support stands at $73.62.
Newmont Corp (NYSE: NEM) Key Stats
With a market capitalization of 85.81 billion, the company has a total of 1,098,450K Shares Outstanding. Currently, annual sales are 18,682 M while annual income is 3,348 M. The company’s previous quarter sales were 5,317 M while its latest quarter income was 2,061 M.
