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NEM's Debt Paydown Powers Balance Sheet Strength - Can It Continue?
ZACKS· 2025-08-21 12:40
Key Takeaways Newmont Corporation (NEM) continues to take steps to improve its leverage profile. It retired $372 million of debt during the second quarter. NEM ended the second quarter with net debt of $1,422 million, down from $3,221 million at the end of the prior quarter. Notably, Newmont has reduced debt by $1.4 billion since the beginning of 2025. The deleveraging was backed by strong free cash flow generation. NEM's free cash flow surged nearly threefold year over year and 42% from the prior quarter t ...
Newmont Corporation (NEM) is a Top-Ranked Value Stock: Should You Buy?
ZACKS· 2025-08-20 14:41
Featuring daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, the research service can help you become a smarter, more self-assured investor. Zacks Premium includes access to the Zacks Style Scores as well. What are the Zacks Style Scores? Developed alongside the Zacks Rank, the Zacks Style Scores are a group of complementary indicators that help investors pick stocks with the best chances of beating the market o ...
Newmont Shares Rally 85% YTD: How Should You Play the Stock?
ZACKS· 2025-08-19 13:40
Key Takeaways Newmont Corporation's (NEM) shares have surged 85.4% so far this year, thanks to the gold price rally resulting from trade and geopolitical uncertainties and its forecast-topping earnings performance underscoring its operational efficiency and the strength of its Tier 1 portfolio. NEM stock has outperformed the Zacks Mining – Gold industry's 72.2% rise and the S&P 500's increase of 9.6%. Among its gold mining peers, Barrick Mining Corporation (B) , Agnico Eagle Mines Limited (AEM) and Kinross ...
Add These 4 Top-Performing Liquid Stocks to Boost Portfolio Returns
ZACKS· 2025-08-18 13:26
Core Insights - The article emphasizes the importance of liquidity in assessing a company's ability to meet debt obligations and suggests that companies with adequate liquidity can drive business growth and deliver higher returns [1][2][3] Group 1: Liquidity Measures - Current Ratio: A measure of current assets relative to current liabilities, with an ideal range of 1-3 indicating a healthy balance [4] - Quick Ratio: Indicates a company's ability to pay short-term obligations, with a desirable ratio of more than 1 [5] - Cash Ratio: The most conservative measure, focusing on cash and cash equivalents relative to current liabilities, with a ratio greater than 1 being desirable but potentially indicating inefficiency [6] Group 2: Screening Parameters - Asset Utilization: A measure of efficiency, calculated as total sales over the last 12 months divided by the average total assets, with a higher ratio than the industry average indicating efficiency [7] - Growth Score: A proprietary measure added to ensure that liquid and efficient stocks have solid growth potential, with a score of A or B indicating better performance [8] Group 3: Stock Recommendations - The New York Times Company (NYT): Reported second-quarter 2025 adjusted earnings per share of 58 cents, exceeding estimates, with total revenues of $685.9 million, a 9.7% year-over-year increase [11][12] - Dillard's, Inc. (DDS): Reported second-quarter 2025 net sales of $1.5 billion, up 1.6% year over year, with adjusted earnings per share of $4.66, surpassing estimates by 23% [14][15] - Newmont Corporation (NEM): Achieved second-quarter revenues of approximately $5.32 billion, a 20.8% increase from the prior year, driven by higher gold prices [17][18] - Frontdoor, Inc. (FTDR): Reported revenues of $617 million for the last quarter, a 14% year-over-year increase, with a gross margin expansion of 130 basis points to 58% [20][21]
4 Women-Run Company Stocks Showing Strong 2025 Gains
ZACKS· 2025-08-14 17:36
Corporate Leadership and Performance - The shift towards gender-diverse leadership is transforming corporate cultures and enhancing business performance across various sectors, including technology and healthcare [2][4] - Women-led firms are setting new benchmarks for strategic growth and operational excellence, often outperforming their industry peers [2][4] Case Studies of Women-Led Companies - American Water Works' Cheryl Norton has advanced infrastructure resilience and innovation, earning multiple leadership awards [3] - Apple's Deirdre O'Brien has significantly shaped the company's global retail presence and internal culture, overseeing flagship store expansions and community engagement programs [3] Financial Market Recognition - ESG-focused funds are increasingly prioritizing companies with women in executive roles, recognizing the value of gender-diverse leadership [4] - Women entrepreneurs own 42% of U.S. businesses, employing 9.4 million workers and generating $1.9 trillion in annual revenues [4] Funding Challenges for Women Entrepreneurs - Women-led startups receive only about 2% of venture capital funding in the U.S. and Europe, partly due to biases in the investment community [5] - Women entrepreneurs are less likely to seek financing, with only 25% pursuing loans compared to 33% of male business owners [5] Investment Opportunities in Women-Led Companies - Companies like Newmont Corporation, Ralph Lauren Corporation, Automatic Data Processing, Inc., and Casey's General Stores exemplify strong leadership and strategic vision, making them attractive investment opportunities [6] - Newmont's recent performance includes adjusted earnings per share of $1.43 and revenue of approximately $5.32 billion, with a record $1.7 billion in quarterly free cash flow [9][10] - Ralph Lauren reported a 14% year-over-year revenue increase, with an 8% uptick in North America, indicating growth potential under new leadership [13][14] - Automatic Data Processing achieved 7% revenue growth and 9% adjusted EPS growth in fiscal 2025, supported by a people-centric strategy [15][17] - Casey's reported $15.9 billion in revenues and $546.5 million in net income for fiscal 2025, reflecting strong operational execution [19][20]
The Top Performing S&P 500 Stocks of 2025: Can Momentum Sustain?
ZACKS· 2025-08-13 16:31
Group 1: Market Performance - The S&P 500 has shown resilience with a notable 9% gain year-to-date, driven by strong performances from key stocks [1] - Palantir (PLTR), GE Vernova (GEV), and Newmont (NEM) are leading the S&P 500, significantly outperforming the index [1][6] Group 2: Palantir (PLTR) - Palantir has emerged as a top AI stock, with US commercial revenue growing 93% year-over-year and US government revenue increasing by 53% [4] - Total sales for Palantir grew 48% year-over-year, with analysts projecting 60% EPS growth on 45% higher sales for the current fiscal year [7] Group 3: Newmont (NEM) - Newmont has benefited from rising gold prices, with the average gold price per ounce reaching $3,320, up from $2,347 in the same period last year [9] - The company reported record free cash flow of $1.7 billion, its highest ever, and announced a $3 billion share repurchase program [11] Group 4: GE Vernova (GEV) - GE Vernova raised its revenue, adjusted EBITDA margin, and free cash flow guidance for the current fiscal year, reflecting strong demand in the energy sector [13] - The company expects 44% sales growth with a 6% increase in earnings, and reported a 4% organic growth in orders year-over-year [14][15]
Newmont Corporation (NEM) Is Up 10.21% in One Week: What You Should Know
ZACKS· 2025-08-12 17:01
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell even higher, with the expectation that established trends will continue [1] Company Overview: Newmont Corporation (NEM) - Newmont Corporation currently holds a Momentum Style Score of A, indicating strong potential for momentum investing [3] - The company has a Zacks Rank of 1 (Strong Buy), which historically outperforms the market when combined with a Style Score of A or B [4] Performance Metrics - Over the past week, NEM shares increased by 10.21%, outperforming the Zacks Mining - Gold industry, which rose by 7.4% [6] - In a longer timeframe, NEM's monthly price change is 13.24%, compared to the industry's 5.42% [6] - Over the last quarter, NEM shares have risen by 35.22%, and by 41.16% over the past year, while the S&P 500 has only increased by 13.05% and 20.74%, respectively [7] Trading Volume - NEM's average 20-day trading volume is 12,847,742 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the past two months, 5 earnings estimates for NEM have been revised upwards, while only 1 has been revised downwards, leading to an increase in the consensus estimate from $4.34 to $5.27 [10] - For the next fiscal year, 6 estimates have moved upwards with no downward revisions [10] Conclusion - Given the strong performance metrics and positive earnings outlook, NEM is positioned as a 1 (Strong Buy) stock with a Momentum Score of A, making it a compelling option for investors seeking momentum plays [12]
Newmont's Q2 Output Falls: Can Tier-1 Mines Deliver a Stronger 2H?
ZACKS· 2025-08-06 12:11
Key Takeaways Newmont Corporation (NEM) reported a decline in gold production for the second quarter of 2025, largely linked to its strategic divestment of non-core assets. The move, aimed at sharpening focus on Tier-1 operations, weighed on production. NEM reported a roughly 8% year-over-year and 4% sequential decline in gold production for the second quarter, reaching 1.48 million ounces. This marked the second straight quarter of sequential production decline and the lowest output since the third quarter ...
Earnings Estimates Rising for Newmont (NEM): Will It Gain?
ZACKS· 2025-08-05 17:21
Core Viewpoint - Newmont Corporation (NEM) is experiencing solid improvements in earnings estimates, which may lead to continued short-term price momentum for the stock [1][2]. Earnings Estimate Revisions - There is a rising trend in estimate revisions due to growing analyst optimism regarding Newmont's earnings prospects, which is expected to positively impact its stock price [2]. - The Zacks Rank system indicates a strong correlation between earnings estimate revisions and near-term stock price movements [2]. - Current-quarter earnings are estimated at $1.18 per share, reflecting a +45.7% change from the previous year [6]. - The consensus estimate for the current quarter has increased by 23.09% over the last 30 days, with two estimates moving higher and one lower [6]. - For the full year, earnings are expected to be $5.10 per share, representing a +46.6% change from the prior year [7]. - Over the past month, five estimates for the current year have been revised upward, with no negative revisions [7]. Zacks Rank and Performance - Newmont has achieved a Zacks Rank 1 (Strong Buy) due to favorable estimate revisions, which is a reliable tool for investors to make informed decisions [8]. - Historically, Zacks 1 Ranked stocks have generated an average annual return of +25% since 2008 [3]. - Stocks with Zacks Rank 1 and 2 significantly outperform the S&P 500 [8]. Stock Performance - Newmont shares have increased by 8.7% over the past four weeks, indicating investor confidence in its earnings growth prospects [9].
Top Stock Picks for Week of August 4, 2025
GE Aerospace (GE) Analysis - GE Aerospace operates through commercial engines and services, and defense propulsion technologies segments [2] - The company raised its dividend by over 28% to 36 cents per share in February [4] - GE Aerospace bought back shares for 17 billion in the second quarter [5] - For 2025, GE Aerospace expects organic revenues to grow in the mid-teens digit range [5] - Full year estimates have been increased by 653% over the past 60 days [10] - The 2025 Zach's consensus estimate now stands at $587 per share, reflecting potential growth of over 27% relative to last year [10] Pneumont (NEM) Analysis - Pneumont's average realized gold price was $3,320 per ounce in the second quarter, compared to $2,347 per ounce last year [13] - The company had record free cash flows of 17 billion in the second quarter [13] - Pneumont increased its share buyback plan to 3 billion [15] - The company reduced debt by 372 million since the prior earnings call [23]