Large gap with delayed quotes
|
Official
07/25/2026
-
02:04:00
|
Bid
07/24/2026 -
22:00:00
|
Bid Volume |
Ask
07/24/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
93.19
-1.53
(
-1.62% )
|
93.17
|
2,300 |
93.18
|
15,100 |
Analysis date: 21.07.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 28.04.2026.
Interest
Very weak
Very weak
One star since 15.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 12.05.2026 at a price of 119.69.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 15.05.2026.
4wk Rel Perf
-11.00%
-11.00%
The four-week dividend-adjusted underperformance versus SP500 is 11.00%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.81%.
Mkt Cap in $bn
95.23
95.23
With a market capitalization >$8bn, NEWMONT is considered a large-cap stock.
G/PE Ratio
1.37
1.37
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
8.79
8.79
The estimated PE is for the year 2028.
LT Growth
10.90%
10.90%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
1.12%
1.12%
The twelve month estimated dividend yield represents 9.88% of earnings forecasts.
Beta
185
185
For 1% of index variation, the stock varies on average by 1.85%.
Correlation
0.48
0.48
48.34% of stock movements are explained by index variations.
Value at Risk
22.20
22.20
The value at risk is estimated at USD 22.20. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002