Newmont Goldcorp Corp Stock Performance
| NEM Stock | USD 125.80 7.68 6.50% |
On a scale of 0 to 100, Newmont Goldcorp holds a performance score of 16. The company secures a Beta (Market Risk) of 1.65, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Newmont Goldcorp will likely underperform. Please check Newmont Goldcorp's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Newmont Goldcorp's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Newmont Goldcorp Corp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Newmont Goldcorp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 6.5 | Five Day Return 14 | Year To Date Return 24.28 | Ten Year Return 412.21 | All Time Return 1.1 K |
Forward Dividend Yield 0.0085 | Payout Ratio | Last Split Factor 5:4 | Forward Dividend Rate 1 | Dividend Date 2025-12-22 |
| Newmont Goldcorp dividend paid on 22nd of December 2025 | 12/22/2025 |
1 | Mutual of America Capital Management LLC Lowers Stock Holdings in Newmont Corporation NEM | 01/27/2026 |
2 | NEMs Robust Cash Flow Drives Investor Returns Can It Keep Growing | 02/04/2026 |
3 | Newmont Is Down 14.5 percent After Volatile Metals And Key 2025 Earnings Countdown Test Its Cash Story | 02/06/2026 |
4 | Newmont Pressures Barrick Nevada IPO As Valuation Gap Draws Investor Focus | 02/09/2026 |
5 | Discovery Reports Excellent Exploration Results from All Porcupine Targets | 02/10/2026 |
6 | Bank of America Slightly Lowers its Price Target on Newmont Corporation to 134 While Maintaining a Buy Rating | 02/11/2026 |
7 | Newmont Pressures Barrick On Nevada Mines As Valuation Gap Persists | 02/13/2026 |
| Begin Period Cash Flow | 3.1 B | |
| Total Cashflows From Investing Activities | -2.7 B |
Newmont Goldcorp Relative Risk vs. Return Landscape
If you would invest 8,684 in Newmont Goldcorp Corp on November 16, 2025 and sell it today you would earn a total of 3,896 from holding Newmont Goldcorp Corp or generate 44.86% return on investment over 90 days. Newmont Goldcorp Corp is generating 0.6635% of daily returns assuming volatility of 3.2851% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Newmont, and above 87% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Newmont Goldcorp Target Price Odds to finish over Current Price
The tendency of Newmont Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 125.80 | 90 days | 125.80 | about 5.38 |
Based on a normal probability distribution, the odds of Newmont Goldcorp to move above the current price in 90 days from now is about 5.38 (This Newmont Goldcorp Corp probability density function shows the probability of Newmont Stock to fall within a particular range of prices over 90 days) .
Newmont Goldcorp Price Density |
| Price |
Predictive Modules for Newmont Goldcorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Newmont Goldcorp Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Newmont Goldcorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Newmont Goldcorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Newmont Goldcorp is not an exception. The market had few large corrections towards the Newmont Goldcorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Newmont Goldcorp Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Newmont Goldcorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | 1.65 | |
σ | Overall volatility | 13.48 | |
Ir | Information ratio | 0.16 |
Newmont Goldcorp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Newmont Goldcorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Newmont Goldcorp Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Newmont Goldcorp appears to be risky and price may revert if volatility continues | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 22nd of December 2025 Newmont Goldcorp paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Newmont Pressures Barrick On Nevada Mines As Valuation Gap Persists |
Newmont Goldcorp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Newmont Stock often depends not only on the future outlook of the current and potential Newmont Goldcorp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Newmont Goldcorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 B | |
| Cash And Short Term Investments | 3.6 B |
Newmont Goldcorp Fundamentals Growth
Newmont Stock prices reflect investors' perceptions of the future prospects and financial health of Newmont Goldcorp, and Newmont Goldcorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Newmont Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 128.58 B | ||||
| Shares Outstanding | 1.09 B | ||||
| Price To Earning | 37.91 X | ||||
| Price To Book | 3.88 X | ||||
| Price To Sales | 6.43 X | ||||
| Revenue | 18.56 B | ||||
| Gross Profit | 12.75 B | ||||
| EBITDA | 7.87 B | ||||
| Net Income | 3.38 B | ||||
| Cash And Equivalents | 3.62 B | ||||
| Cash Per Share | 4.80 X | ||||
| Total Debt | 8.97 B | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 2.72 X | ||||
| Book Value Per Share | 30.40 X | ||||
| Cash Flow From Operations | 6.36 B | ||||
| Earnings Per Share | 6.84 X | ||||
| Market Capitalization | 138.18 B | ||||
| Total Asset | 56.35 B | ||||
| Retained Earnings | (1.32 B) | ||||
| Working Capital | 4.73 B | ||||
| Current Asset | 4.98 B | ||||
| Current Liabilities | 1.42 B | ||||
About Newmont Goldcorp Performance
By examining Newmont Goldcorp's fundamental ratios, stakeholders can obtain critical insights into Newmont Goldcorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Newmont Goldcorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 75.56 | 108.59 | |
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.14 | 0.08 | |
| Return On Assets | 0.07 | 0.04 | |
| Return On Equity | 0.13 | 0.08 |
Things to note about Newmont Goldcorp Corp performance evaluation
Checking the ongoing alerts about Newmont Goldcorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Newmont Goldcorp Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Newmont Goldcorp appears to be risky and price may revert if volatility continues | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 22nd of December 2025 Newmont Goldcorp paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Newmont Pressures Barrick On Nevada Mines As Valuation Gap Persists |
- Analyzing Newmont Goldcorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Newmont Goldcorp's stock is overvalued or undervalued compared to its peers.
- Examining Newmont Goldcorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Newmont Goldcorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Newmont Goldcorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Newmont Goldcorp's stock. These opinions can provide insight into Newmont Goldcorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newmont Goldcorp Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Will Metals & Mining sector continue expanding? Could Newmont diversify its offerings? Factors like these will boost the valuation of Newmont Goldcorp. Anticipated expansion of Newmont directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Newmont Goldcorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.081 | Dividend Share 1 | Earnings Share 6.84 | Revenue Per Share | Quarterly Revenue Growth 0.2 |
Investors evaluate Newmont Goldcorp Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Newmont Goldcorp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Newmont Goldcorp's market price to deviate significantly from intrinsic value.
It's important to distinguish between Newmont Goldcorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Newmont Goldcorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Newmont Goldcorp's market price signifies the transaction level at which participants voluntarily complete trades.