Newmont Goldcorp Corp (NEM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Newmont Goldcorp Corp stock (NEM) is currently trading at $95.80. Newmont Goldcorp Corp PE ratio is 14.99. Newmont Goldcorp Corp PS ratio (Price-to-Sales) is 4.61. Analyst consensus price target for NEM is $141.62. WallStSmart rates NEM as Moderate Buy.
- NEM PE ratio analysis and historical PE chart
- NEM PS ratio (Price-to-Sales) history and trend
- NEM intrinsic value — DCF, Graham Number, EPV models
- NEM stock price prediction 2025 2026 2027 2028 2029 2030
- NEM fair value vs current price
- NEM insider transactions and insider buying
- Is NEM undervalued or overvalued?
- Newmont Goldcorp Corp financial analysis — revenue, earnings, cash flow
- NEM Piotroski F-Score and Altman Z-Score
- NEM analyst price target and Smart Rating
Newmont Goldcorp Corp
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NEM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Newmont Goldcorp Corp (NEM)
NEM trades 187% above its Graham fair value of $43.45, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Newmont Goldcorp Corp (NEM) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, operating margin. Concerns around eps growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Newmont Goldcorp Corp (NEM) Key Strengths (6)
Keeps $58 of every $100 in revenue after operating costs
Keeps $31 of every $100 in revenue as net profit
80.90% of shares held by major funds and institutions
Large-cap company with substantial market presence
Every $100 of equity generates $22 in profit
Strong revenue growth at 20.60% annually
Supporting Valuation Data
Newmont Goldcorp Corp (NEM) Areas to Watch (4)
Earnings declining -4.60%, profits shrinking
Paying a premium for growth, expensive relative to earnings expansion
Premium valuation at 4.6x annual revenue
Premium pricing at 3.2x book value
Newmont Goldcorp Corp (NEM) Detailed Analysis Report
Overall Assessment
This company scores 65/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.3/10) while 4 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin, Institutional Own.. Profitability is solid with Return on Equity at 22.30%, Operating Margin at 58.10%, Profit Margin at 31.20%. Growth metrics are encouraging with Revenue Growth at 20.60%.
The Bear Case
The primary concerns are EPS Growth, PEG Ratio, Price/Sales. Some valuation metrics including PEG Ratio (2.78), Price/Sales (4.61), Price/Book (3.19) suggest expensive pricing. Growth concerns include EPS Growth at -4.60%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 22.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 20.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Profit Margin) and negatives (EPS Growth, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Newmont Goldcorp Corp (NEM) · BASIC MATERIALS › GOLD
The Big Picture
Newmont Goldcorp Corp is a strong growth company balancing expansion with improving profitability. Revenue reached 22.7B with 21% growth year-over-year. Profit margins are strong at 31.2%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 2230.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 31.2% and operating margin of 58.1% demonstrate strong pricing power and operational efficiency.
Earnings fell 460% YoY while revenue grew 21%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can Newmont Goldcorp Corp maintain 21%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor GOLD industry trends, competitive moves, and regulatory changes that could impact Newmont Goldcorp Corp.
Bottom Line
Newmont Goldcorp Corp offers an attractive blend of growth (21% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(48 last 3 months)
| Insider | Type | Shares |
|---|---|---|
RODGERS, MARK C MD, Africa-Asia Pacific | Sell | -5,147 |
Data sourced from SEC Form 4 filings
Last updated: 6:45:57 AM
About Newmont Goldcorp Corp(NEM)
NYSE
BASIC MATERIALS
GOLD
USA
Newmont Corporation, based in Greenwood Village, Colorado, United States, is one of the largest gold mining companies in the world.