Newmont (NYSE:NEM) Trading Down 5.8% – Time to Sell?

29 Dec 2025, 16:50 by Doug Wharley · The Cerbat Gem

Shares of Newmont Corporation (NYSE:NEM – Get Free Report) traded down 5.8% during trading on Monday . The company traded as low as $97.67 and last traded at $99.6580. 9,515,628 shares traded hands during trading, a decline of 17% from the average session volume of 11,456,684 shares. The stock had previously closed at $105.78.

Key Newmont News

Here are the key news stories impacting Newmont this week:

Positive Sentiment: Raymond James raised its price target on NEM to $111 from $99, signaling continued analyst confidence in Newmont’s outlook and providing a potential technical/psychological support for the shares. Newmont price target raised to $111 from $99 at Raymond James
Positive Sentiment: Analysts and coverage momentum remain favorable: a consensus “Buy” from brokerages highlights continued institutional conviction in Newmont’s strategy and cash flow profile. Newmont Corporation (NYSE:NEM) Receives Consensus Recommendation of “Buy” from Brokerages
Positive Sentiment: Macro-driven thesis still intact: coverage notes Newmont rallied ~82% over six months on gold upside, demonstrating strong earnings, cash flow and portfolio focus that underpin longer-term upside if metals recover. NEM Rallies 82% on Gold Price Upside and Strategic Strength
Neutral Sentiment: Analysts’ views are mixed on timing and valuation—some boosting targets while others warn of near-term volatility—so expect differing guidance from brokers that could amplify intraday moves. Analysts Have Mixed Views on Newmont (NEM)
Negative Sentiment: Immediate catalyst for today’s decline: gold and silver pulled back from recent record highs, with silver suffering a sharper retreat—this commodity sell-off directly pressured Newmont shares. Newmont Shares Drop 5% As Gold Slides From Record Highs
Negative Sentiment: Market-writeups explain the “crash” as profit-taking after an exceptional 2025 run and a sharper fall in silver (which peaked overnight), amplifying losses in gold miners including Newmont. Why Newmont Corporation Stock Crashed Today
Negative Sentiment: Intraday coverage notes silver lost more than 8% after an overnight spike, triggering broad weakness across precious-metals equities and contributing to downside in NEM. Stock Market Live December 29: S&P 500 (VOO) Falls to Start Second Holiday Week

Wall Street Analysts Forecast Growth

Several equities research analysts recently commented on the stock. Royal Bank Of Canada lifted their target price on shares of Newmont from $38.00 to $40.00 and gave the stock an “outperform” rating in a research report on Monday, October 27th. Raymond James Financial reaffirmed an “outperform” rating and set a $111.00 price target on shares of Newmont in a research note on Monday. Scotiabank raised shares of Newmont from a “sector perform” rating to a “sector outperform” rating and boosted their price objective for the stock from $71.50 to $114.00 in a research note on Thursday, October 23rd. Macquarie raised Newmont from a “hold” rating to a “strong-buy” rating in a research report on Friday, December 5th. Finally, BNP Paribas Exane downgraded Newmont from an “outperform” rating to a “neutral” rating and set a $97.00 target price on the stock. in a report on Friday, December 5th. Five analysts have rated the stock with a Strong Buy rating, thirteen have given a Buy rating and four have given a Hold rating to the company. According to MarketBeat.com, the company has an average rating of “Buy” and a consensus target price of $97.08.

Read Our Latest Analysis on Newmont

Newmont Stock Performance

The stock has a fifty day simple moving average of $90.38 and a two-hundred day simple moving average of $77.66. The company has a debt-to-equity ratio of 0.17, a quick ratio of 1.74 and a current ratio of 2.04. The stock has a market capitalization of $108.75 billion, a price-to-earnings ratio of 15.47, a P/E/G ratio of 0.74 and a beta of 0.41.

Newmont (NYSE:NEM – Get Free Report) last announced its earnings results on Thursday, October 23rd. The basic materials company reported $1.71 EPS for the quarter, beating the consensus estimate of $1.27 by $0.44. Newmont had a return on equity of 20.35% and a net margin of 33.42%.The company had revenue of $5.52 billion for the quarter, compared to analyst estimates of $5.14 billion. During the same quarter in the prior year, the company earned $0.81 EPS. The firm’s revenue for the quarter was up 20.0% compared to the same quarter last year. Analysts forecast that Newmont Corporation will post 3.45 earnings per share for the current fiscal year.

Newmont Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Monday, December 22nd. Investors of record on Wednesday, November 26th were given a dividend of $0.25 per share. This represents a $1.00 dividend on an annualized basis and a dividend yield of 1.0%. The ex-dividend date was Wednesday, November 26th. Newmont’s payout ratio is presently 15.53%.

Insider Buying and Selling at Newmont

In other news, Director Bruce R. Brook sold 2,080 shares of the stock in a transaction dated Monday, December 1st. The shares were sold at an average price of $92.36, for a total transaction of $192,108.80. Following the transaction, the director owned 32,709 shares of the company’s stock, valued at $3,021,003.24. This represents a 5.98% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, CEO Thomas Ronald Palmer sold 5,000 shares of the business’s stock in a transaction dated Monday, November 3rd. The shares were sold at an average price of $81.34, for a total value of $406,700.00. Following the completion of the sale, the chief executive officer directly owned 279,923 shares of the company’s stock, valued at $22,768,936.82. The trade was a 1.75% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 11,240 shares of company stock worth $943,985. 0.05% of the stock is owned by insiders.

Institutional Investors Weigh In On Newmont

A number of institutional investors and hedge funds have recently made changes to their positions in the business. Envestnet Asset Management Inc. increased its position in Newmont by 176.4% during the 2nd quarter. Envestnet Asset Management Inc. now owns 447,960 shares of the basic materials company’s stock valued at $26,098,000 after buying an additional 285,897 shares in the last quarter. Knights of Columbus Asset Advisors LLC boosted its holdings in Newmont by 59.6% in the second quarter. Knights of Columbus Asset Advisors LLC now owns 15,653 shares of the basic materials company’s stock worth $912,000 after acquiring an additional 5,848 shares in the last quarter. Generate Investment Management Ltd grew its stake in shares of Newmont by 25.9% in the second quarter. Generate Investment Management Ltd now owns 378,975 shares of the basic materials company’s stock worth $22,079,000 after acquiring an additional 77,865 shares during the last quarter. Midwest Trust Co bought a new position in shares of Newmont during the second quarter valued at $4,424,000. Finally, Farther Finance Advisors LLC raised its position in shares of Newmont by 73.3% in the 3rd quarter. Farther Finance Advisors LLC now owns 30,056 shares of the basic materials company’s stock worth $2,534,000 after purchasing an additional 12,717 shares during the last quarter. Institutional investors and hedge funds own 68.85% of the company’s stock.

About Newmont

(Get Free Report)

Newmont Corporation (NYSE: NEM) is a leading global gold mining company engaged in the exploration, development, processing and reclamation of gold properties. The company’s core business centers on the production of gold, with additional byproduct metals produced from its operations. Newmont operates a portfolio of long‑lived mines and development projects, and its activities span the full mine life cycle from early-stage exploration through to mining, milling and closure.

Founded in 1921 and headquartered in Greenwood Village, Colorado, Newmont has grown through organic development and strategic acquisitions.