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NEM

Newmont Corporation NYQ · NEM

$89.70 -1.13 (-1.24%)
Pullback · -1.65σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · NEM

Momentum reads · latest daily bar
Last
$89.70
-1.13 (-1.24%)
Mkt cap
$95.8B
Basic Materials
RSI(14)
36.6
neutral
Stochastic %K
21.4
neutral
MFI(14)
39.6
neutral
ADX(14)
16.2
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $7.3B $3.3B $4.5B $3.1B 44.6% 61.4%
2025-12-31 $6.8B $1.3B $4.0B $2.8B 19.1% 58.3%
2025-09-30 $5.5B $1.8B $2.6B $1.6B 33.2% 47.4%
2025-06-30 $5.3B $2.1B $2.4B $1.7B 38.8% 45.5%
2025-03-31 $5.0B $1.9B $2.0B $1.2B 37.7% 40.2%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare NEM vs peers

Line NEM up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing NEM SHW× FCX× GOOG× ECL×
Verdict
Weighted score 0-100 across 5 tickers · best in green
#2
NEM
score 63.0
5/5 inputs
Exceptional value score of 92 with attractive 8.36 forward PE drives rank despite devastating zero momentum from negative returns.
value 92growth 74quality 74momentum 0sentiment 69
#5
SHW
score 29.6
5/5 inputs
Strong 82 momentum score undermined by zero growth rating and zero sentiment, dragged down by high 3.3 debt-to-equity ratio.
value 39growth 0quality 23momentum 82sentiment 0
#3
FCX
score 43.0
5/5 inputs
Balanced middle performer with 53 growth score from 153% EPS expansion offsetting weak 23 quality and mediocre momentum.
value 44growth 53quality 23momentum 48sentiment 39
#1
GOOG
score 89.9
2/5 inputs
Perfect quality score of 100 dominates with 15% weight, combined with strong 82 momentum overcomes missing value/growth data.
quality 100momentum 82
#4
ECL
score 34.6
5/5 inputs
Highest momentum score of 84 plus 62 sentiment cannot overcome critically weak 4 growth score from anemic expansion.
value 17growth 4quality 21momentum 84sentiment 62
NEM
Newmont Corporation
$89.70
-1.24%
Snapshot
Price 89.7
Day % -1.24
1M % -17.28
3M % -20.91
YTD % -11.38
Market cap 95759482880.0
ADV ($) 725005517.6339874
Beta 0.482
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -6.46
Dist ATR (σ) -1.65
OdysseyHQ grade C
Confluence 3
Valuation
P/E (ttm) 11.634241
P/E (fwd) 8.359591
P/S 3.8355956
EV/EBITDA 5.673
P/B 2.7557604
FCF yield 0.1024
PEG 2.78
Growth
Revenue yoy 0.458
EPS yoy 0.786
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.67356
Operating margin 0.61379004
Net margin 0.3387
ROE 0.25832
ROA 0.14887
Debt / Equity 0.16
Interest cov. 50.53
Technicals
RSI(14) 36.6
MACD signal bear
vs 50-DMA -12.97
vs 200-DMA -13.68
vs 52w high -33.5
HV-30 49.6
Sentiment
Analyst rec 1.54545
Target upside 48.27
Insider buy-sell 90d 6
Risk
Short interest 2.1
Days to cover 2.11
Next earnings 2026-07-23
Full NEM dashboard →
SHW
The Sherwin-Williams Company
$331.32
-2.02%
Snapshot
Price 331.32
Day % -2.02
1M % 2.75
3M % -0.61
YTD % 1.06
Market cap 81715314688.0
ADV ($) 760801518.4984131
Beta 1.1
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % -0.13
Dist ATR (σ) -0.05
OdysseyHQ grade
Confluence 0
Valuation
P/E (ttm) 31.857695
P/E (fwd) 24.889925
P/S 3.4139798
EV/EBITDA 20.983
P/B 18.334349
FCF yield 0.0262
PEG 2.56
Growth
Revenue yoy 0.068
EPS yoy 0.075
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.49036
Operating margin 0.14163
Net margin 0.1086
ROE 0.60723
ROA 0.09445
Debt / Equity 3.3
Interest cov. 8.18
Technicals
RSI(14) 51.1
MACD signal neutral
vs 50-DMA 3.77
vs 200-DMA -0.51
vs 52w high -12.73
HV-30 30.2
Sentiment
Analyst rec 2.04167
Target upside 14.57
Insider buy-sell 90d 4
Risk
Short interest 3.2
Days to cover 2.75
Next earnings 2026-07-28
Full SHW dashboard →
FCX
FCX
$58.38
-0.31%
Snapshot
Price 58.38
Day % -0.31
1M % -16.78
3M % -14.5
YTD % 12.42
Market cap 83924746240.0
ADV ($) 872966489.2317162
Beta 1.364
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -5.17
Dist ATR (σ) -1.1
OdysseyHQ grade
Confluence 2
Valuation
P/E (ttm) 30.88889
P/E (fwd) 14.498585
P/S 3.176441
EV/EBITDA 10.487
P/B 4.301186
FCF yield 0.0204
PEG 6.36
Growth
Revenue yoy 0.088
EPS yoy 1.531
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.38636002
Operating margin 0.31072
Net margin 0.10344
ROE 0.15630999
ROA 0.077659994
Debt / Equity 0.33
Interest cov. 18.27
Technicals
RSI(14) 40.8
MACD signal bear
vs 50-DMA -8.37
vs 200-DMA 4.2
vs 52w high -19.23
HV-30 53.6
Sentiment
Analyst rec 1.69565
Target upside 21.49
Insider buy-sell 90d 11
Risk
Short interest 2.16
Days to cover 2.05
Next earnings 2026-07-23
Full FCX dashboard →
GOOG
GOOG
$346.12
-2.17%
Snapshot
Price 346.12
Day % -2.17
1M % -6.73
3M % 4.01
YTD % 9.77
Market cap
ADV ($)
Beta
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -3.01
Dist ATR (σ) -0.94
OdysseyHQ grade C
Confluence 3
Valuation
P/E (ttm)
P/E (fwd)
P/S
EV/EBITDA
P/B
FCF yield
PEG
Growth
Revenue yoy
EPS yoy
FCF yoy
Revenue trend 8Q
Quality
Gross margin
Operating margin
Net margin
ROE
ROA
Debt / Equity
Interest cov. 216.8
Technicals
RSI(14) 43.3
MACD signal neutral
vs 50-DMA -5.94
vs 200-DMA 7.84
vs 52w high -14.43
HV-30 36.1
Sentiment
Analyst rec
Target upside
Insider buy-sell 90d
Risk
Short interest
Days to cover
Next earnings
Full GOOG dashboard →
ECL
Ecolab Inc.
$272.83
-1.04%
Snapshot
Price 272.83
Day % -1.04
1M % -0.38
3M % 1.34
YTD % 3.88
Market cap 76784590848.0
ADV ($) 438527549.48721313
Beta 0.895
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % -0.09
Dist ATR (σ) -0.04
OdysseyHQ grade
Confluence 2
Valuation
P/E (ttm) 36.918808
P/E (fwd) 29.156199
P/S 4.667104
EV/EBITDA 21.173
P/B 7.675406
FCF yield 0.0207
PEG 2.57
Growth
Revenue yoy 0.1
EPS yoy 0.078
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.44374
Operating margin 0.16933
Net margin 0.12798999
ROE 0.22427
ROA 0.08009
Debt / Equity 0.92
Interest cov. 9.32
Technicals
RSI(14) 51.1
MACD signal neutral
vs 50-DMA 3.24
vs 200-DMA 0.72
vs 52w high -11.78
HV-30 24.2
Sentiment
Analyst rec 1.65385
Target upside 17.08
Insider buy-sell 90d 30
Risk
Short interest 1.47
Days to cover 1.9
Next earnings 2026-07-28
Full ECL dashboard →

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-04-23 2.90 2.17 +33.5% +8.7%
2026-02-19 2.52 2.03 +24.2% -2.6%
2025-10-23 1.71 1.44 +18.8% -6.2%
2025-07-24 1.43 1.16 +22.9% +6.9%
2025-04-23 1.25 0.91 +37.1% +4.8%
2025-02-20 1.40 1.03 +35.8% -5.7%
2024-10-23 0.81 0.86 -5.3% -14.7%
2024-07-24 0.72 0.61 +17.8% -4.2%
2024-04-25 0.55 0.37 +50.6% -1.6%
2024-02-22 0.50 0.44 +13.5% +1.3%
2023-10-26 0.36 0.40 -10.9% +4.0%
2023-07-20 0.33 0.45 -26.9% +1.8%
2023-04-27 0.40 0.32 +24.9% -1.8%
2023-02-23 0.44 0.45 -1.7% -1.6%
2022-11-01 0.27 0.34 -19.7% -5.2%
2022-07-25 0.46 0.61 -24.3% +3.5%
2022-04-22 0.69 0.72 -4.5% -2.6%
2022-02-24 0.78 0.77 +1.8% +1.8%
2021-10-28 0.60 0.73 -17.4% -1.7%
2021-07-22 0.83 0.77 +7.8% -0.2%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Basic Materials

Context check: the same key numbers for the closest Basic Materials names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
LIN $237B 34.0 26.2 6.8 19.2 6.2 48.8% 8.2% 13.4% 1.98%
SHW $82B 31.9 24.9 3.4 21.0 18.3 49.0% 6.8% 7.5% 2.62%
APD $66B 31.2 20.7 5.3 22.1 4.2 32.0% 8.8% -5.35%
FCX $84B 30.9 14.5 3.2 10.5 4.3 38.6% 8.8% 153.1% 2.04%
ECL $77B 36.9 29.2 4.7 21.2 7.7 44.4% 10.0% 7.8% 2.07%
NEM $96B 11.6 8.4 3.8 5.7 2.8 67.4% 45.8% 78.6% 10.24%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 38.31%

HolderShares% out
Blackrock Inc. 126,082,616 11.81%
Vanguard Capital Management LLC 70,726,792 6.63%
State Street Corporation 50,830,986 4.76%
Vanguard Portfolio Management LLC 37,806,740 3.54%
Van Eck Associates Corporation 35,998,592 3.37%
Geode Capital Management, LLC 28,265,025 2.65%
FMR, LLC 19,496,867 1.83%
Invesco Ltd. 14,569,590 1.36%
Northern Trust Corporation 12,913,822 1.21%
Bank Of New York Mellon Corporation 12,237,940 1.15%

Insider activity · 90d

12 buys / 3 sells · ratio 4.0 · Finnhub

  • Toth Peter SELL 43,315 @ $92.38
  • Viljoen Natascha SELL 142,999 @ $105.32
  • Toth Peter SELL 46,315 @ $105.32
  • Leyva Deborah BUY 17,231
  • FitzGerald Emma BUY 16,908
  • Madero Garza Jose Manuel BUY 18,452
  • Brook Bruce R BUY 34,354
  • Layman Sally-Anne BUY 11,652
  • Medori Rene BUY 29,644
  • Conger Harry M. IV BUY 8,692

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$67.0
Mean
$132.99715
High
$175.0
Analysts
21
Recommendation distribution · period 2026-07-01
10
16
5
Revision trend (2026-04-01 → 2026-07-01): net 25 → 26 +1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-06 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
8-K 2026-06-15 FORM 8-K view ·
4 2026-06-03 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-03 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-05-15 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-05-15 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-05-15 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-05-15 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-05-15 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-05-15 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-05-15 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-05-15 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-05-15 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-05-15 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-05-15 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-05-15 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
8-K 2026-05-13 FORM 8-K view ·
4 2026-05-04 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-05-04 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-05-04 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
8-K 2026-04-28 FORM 8-K view ·
10-Q 2026-04-23 10-Q view ·
8-K 2026-04-23 8-K view ·
4 2026-04-03 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
DEF 14A 2026-03-26 DEF 14A view ·
4 2026-03-20 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-18 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-04 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-04 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-03 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-03 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-03 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-03 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-03 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-03 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-03 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-02 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-02 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-02 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-02 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-02 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-02 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-02 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-27 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-25 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-25 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-25 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-25 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-25 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-25 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-25 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-25 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-25 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
10-K 2026-02-19 10-K view ·
8-K 2026-02-19 8-K view ·
4 2026-01-02 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-01-02 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2025-12-03 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2025-11-05 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2025-11-05 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·

About NEM

Newmont Corporation operates as a gold producer. It also explores for copper, silver, lead, zinc, and other metals. It has operations and/or assets in the United States, Papua New Guinea, Australia, Ghana, Suriname, Argentina, Dominican Republic, Chile, Peru, Ecuador, Mexico, and Canada. The company was founded in 1916 and is headquartered in Denver, Colorado.

Options picks · NEM

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Congress trades · NEM

STOCK Act disclosures

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SEC filings & insiders · NEM

EDGAR · live

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Holders · NEM

Institutions & insider activity

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