On Monday, Newmont Corp (NYSE: NEM) opened lower -5.64% from the last session, before settling in for the closing price of $105.78. Price fluctuations for NEM have ranged from $36.86 to $106.34 over the past 52 weeks.
During the last 5-year period, the sales drop of Basic Materials Sector giant was -5.57%. Company’s average yearly earnings per share was noted 85.05% at the time writing. With a float of $1.09 billion, this company’s outstanding shares have now reached $1.10 billion.
Newmont Corp (NEM) Insider Activity
A key investor’s attitude towards the stock of the Gold industry is another important factor to consider. The insider ownership of Newmont Corp is 0.12%, while institutional ownership is 79.09%. The most recent insider transaction that took place on Dec 01 ’25, was worth 192,109. In this transaction Director of this company sold 2,080 shares at a rate of $92.36, taking the stock ownership to the 32,709 shares. Before that another transaction happened on Dec 01 ’25, when Company’s Director proposed sale 2,080 for $92.36, making the entire transaction worth $192,109.
Newmont Corp (NEM) Earnings and Forecasts
If we go through the results of last quarter, which was made public on 12/31/2024, the company posted 1.4 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 1.03) by 0.37. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.92 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 85.05% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 36.39% during the next five years compared to -5.57% drop over the previous five years of trading.
Newmont Corp (NYSE: NEM) Trading Performance Indicators
Check out the current performance indicators for Newmont Corp (NEM). In the past quarter, the stock posted a quick ratio of 1.56. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.13. Likewise, its price to free cash flow for the trailing twelve months is 17.79.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 6.43, a number that is poised to hit 1.92 in the next quarter and is forecasted to reach 8.19 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 6.14 million, which is a drop from its year-to-date volume of 11.46 million. As of the previous 9 days, the stock’s Stochastic %D was 70.76%.
During the past 100 days, Newmont Corp’s (NEM) raw stochastic average was set at 83.35%, which indicates a significant increase from 61.15% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 3.38 in the past 14 days, which was higher than the 2.62 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $90.31, while its 200-day Moving Average is $69.62. However, in the short run, Newmont Corp’s stock first resistance to watch stands at $101.60. Second resistance stands at $103.40. The third major resistance level sits at $105.36. If the price goes on to break the first support level at $97.84, it is likely to go to the next support level at $95.88. Should the price break the second support level, the third support level stands at $94.08.
Newmont Corp (NYSE: NEM) Key Stats
There are currently 1,091,263K shares outstanding in the company with a market cap of 108.92 billion. Presently, the company’s annual sales total 18,682 M according to its annual income of 3,348 M. Last quarter, the company’s sales amounted to 5,524 M and its income totaled 1,832 M.
