Newmont CorporationNEM

Basic Materials
Neutral

ASignal's systematic analysis rates NEM as Neutral. Newmont Corporation has a market cap of $98.74B, a P/E of 12.08, a 33.4% net margin, and 15.1% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Aug 1, 2026

The case on NEM

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Strong free cash flow of $8.82B
  • High return on equity (25.91%) indicating efficient capital use
  • Low debt-to-equity ratio (0.16x) signaling strong financial health
  • Gross margin of 68.04% reflects strong pricing power
  • Positive news sentiment with coverage from trusted sources like Barrons.com and SeekingAlpha
  • Forward P/E of 8.85x suggests undervaluation relative to growth potential
VS
Bear case
  • MACD below signal line indicates short-term bearish momentum
  • SMA50 (98.78) significantly above current price suggests medium-term downtrend
  • Limited Reddit retail interest (only 1 mention) indicates low market enthusiasm
  • PEG ratio of 2.78x may suggest overvaluation relative to growth

Key facts

Sector
Basic Materials
Market cap
$98.74B
P/E ratio
12.08
Gross margin
68.0%
Net margin
33.4%
Rev growth YoY
15.1%
Price (Aug 1, 2026)
$93.71

Peers

Clustered with NEM by analysis-profile similarity.

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See the full verdict on NEM

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes NEM

Most investors never get a second opinion, let alone several. ASignal runs NEM past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

Newmont Corporation (NEM) Stock Analysis - ASignal rates it Neutral