How is Newmont (NEM) doing?

Newmont is a company in the gold industry, based in Denver, CO, worth $124.2B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.

Updated Oct 9, 2026

P3 score

Strong

Newmont shares are up 33% over the past year, 15 points ahead of the S&P 500. Its type is Bellwether. Among large US stocks and funds it ranks in the 83rd percentile on market beat, the 76th on staying power and the 97th on business growth. It appears on 10 of our dashboards.

$117.84+33% in a yearWorth $124.2B

Compare with AU · RGLD

Financials, earnings and news on Stox ›

Past year

The past year

Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.

NEM against the S&P 500, past year

$100 a year ago. Newmont +33%, the S&P 500 +16%.

NEMS&P 500

What kind of stock is it?

Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.

Bellwether

BeatingSteadyGrowingBought

Beating the market, steadily, with a growing business and buyers adding. Everything is lined up.

NovDecJanFebMarAprMayJunJulAugSepNow

Bellwether since Jun; Distribution Top before that.

Also Bellwether (93 in all): FCX · SCCO · AU · DAR · NUE · RGLD

EmbracedToppingAccumulatingRejectedStable rankBellwetherDistribution TopCoiled SpringWallflowerHolding rankFaith TradeRolling OverBottom FishedSleepy StapleUnsteady rankHot HandChurning WinnerTurning UpShow-Me GrowerBouncy rankSpeculative PopExhausted RallyFalling KnifeBroken Year

How is it doing against its group?

Its group is Miners / metals, 23 large US stocks and funds whose prices tend to move together. Metals, mining and materials — the hard-asset cycle.

NEM, past year+33%7 of 23 in the group

Rest of the group+19%equal-weighted

S&P 500+16%past year

Newmont is +33% over the past year, against +19% for the rest of the group and +16% for the S&P 500. It ranks 7th of 23 in Miners / metals.

NEMRest of the group

Best in the groupDAR Darling Ingredients+91%NUE Nucor+82%FCX Freeport-McMoRan+72%

Worst in the groupFMC FMC−72%MOS Mosaic−46%OLN Olin−42%

Its closest rivalsAU AngloGold Ashanti+22%RGLD Royal Gold+15%

All mining and metals stocks ›Miners / metals on Stox ›

How much does it move?

Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.

Calmer than usual Newmont typically moves 3.2% in a day, calmer than usual for it, and it swings more than 77% of large US stocks.

Typical day3.2%about $3.74 a share

Its usual4.1%calmer than usual, 0.8× its year’s average

Against the S&P 5003.7×the index’s typical day is 1.1%

Unusual day±6.3%twice its typical day

Deepest fall, past year−32%now 13% below its high

In the S&P’s down weeks4%of the index’s fall, three years; beta 0.8

Typical daily move (ATR)Its year’s average 4.07%

NEM on our dashboards

Every question where Newmont appears, in the order of the home page, with its reading and place in that table. Select a question to open it with NEM highlighted. Select a column to sort.

Question	Reading	Place	Details
What is the dollar doing, and who benefits? The economy and rates	0Gains with a weak dollar	2 of 8	Sensitivity -3.63 · Correlation -0.38 · 3M +27%
Who reports next, and what is expected? Earnings	12Cut	86 of 106	Estimate change, 1M −0.4% · Expected EPS growth +3% · Stock vs S&P, 1M −9.3 pts
Which stocks show persistent price growth and business growth? Leading stocks	85Excellent	23 of 60	Pressure 72 · 1Y +33%
Whose profit margins are widening? Business quality	96Widening	17 of 60	Change, 1Y +13.1 pts · Operating margin 51% · Gross margin 55%
Which businesses are getting better? Business quality	97Improving	16 of 60	Revenue growth +25% · Cash-flow growth +189% · Operating margin 53%
Which companies earn the most on their capital? Business quality	87Excellent	51 of 60	Return on capital 18% · Gross margin 55% · Cash margin 57%
Which companies are built to last? Business quality	62Solid	51 of 60	Steady margins 19 · Reliable cash 71 · Balance sheet 95
Which stocks are cheapest on cash flow? Value	96Cheap	42 of 60	Cash yield 9.9% · Price / FCF 10.1× · Cash margin 57%
Which companies have more cash than debt? Value	96Net cash	15 of 60	Net cash $8.0B · % of value +6% · Debt payback 0.4 yrs
What are insiders buying? Who’s buying and selling	66Selling	45 of 60	Sold $790K · Who Evp, Chief Sustain & Dev Off, President & CEO

Go deeper on Stox

NEM’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.

Open NEM on Stox ›All 16 types on Atlas ›Its group on Stox ›

How to read this page

How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.

Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.

Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.

Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.

Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.

For financial statements, earnings and news, see NEM’s full profile on Stox.

This page is information, not investment advice. About our data and methods ›

Full profile on Stox ›Materials stocks ›AU · AngloGold Ashanti ›RGLD · Royal Gold ›