Gold price rally hits $5,000 for first time as bull coin breaks through milestone with upward arrows. Key Points Gold futures have crossed the $5,000 level, signaling a potentially new long-term trading range for the metal. Large-cap miners like Newmont offer stability, while mid- and small-cap miners provide asymmetric upside to gold prices. Even with potential pullbacks in gold, many miners remain highly profitable, supporting continued investor interest. Interested in TRX Gold Co.? Here are five st ...

Core Insights - The Zacks Equity Research team has highlighted several stocks, including NextEra Energy, Newmont Corp., Blackstone Inc., and Bluerock Homes Trust, in their Analyst Blog, focusing on their recent performance and outlook [1][2]. NextEra Energy, Inc. (NEE) - NextEra Energy's shares have outperformed the Zacks Utility - Electric Power industry over the past six months, with a gain of +21.9% compared to the industry's +10.4% [4]. - The company is expanding its operations through organic projects and acquisitions, with nearly 30 GW of renewable projects in its backlog [4]. - Florida's improving economy is boosting demand for its services, and the company is effectively managing debt with top-tier credit ratings [5]. Newmont Corp. (NEM) - Newmont's shares have outperformed the Zacks Mining - Gold industry over the past six months, with a gain of +103.4% compared to the industry's +95.1% [7]. - The company is making progress with growth projects, including the Tanami expansion, and has created an industry-leading portfolio through the acquisition of Newcrest [8]. - However, Newmont is facing challenges with higher production costs and lower gold production, which may impact its performance in the fourth quarter [9]. Blackstone Inc. (BX) - Blackstone's shares have declined -14.4% over the past six months, while the Zacks Financial - Miscellaneous Services industry has seen a decline of -17.2% [10]. - The company is experiencing macroeconomic uncertainties and elevated operating expenses, which are expected to hurt profits [10]. - Despite these challenges, Blackstone has a strong earnings surprise history and a solid balance sheet, which supports its ability to meet debt obligations [11][12]. Bluerock Homes Trust, Inc. (BHM) - Bluerock Homes has underperformed the Zacks REIT and Equity Trust - Residential industry over the past six months, with a decline of -37.5% compared to the industry's -4.5% [13]. - The company is facing persistent net losses and rising costs, along with a high payout ratio of 294%, which raises concerns about profitability and capital efficiency [13]. - However, Bluerock Homes has strong liquidity with $162.7 million in unrestricted cash, allowing it to fund acquisitions and developments without immediate dilution [14].

Core Viewpoint - Newmont Corporation (NYSE: NEM) is being initiated with a Strong Buy rating due to its attractive valuation and strong financial profile [1] Group 1: Investment Thesis - The current valuation numbers of Newmont Corporation present a significant investment opportunity [1] - The company is recognized for its solid financial profile, which is appealing to investors [1] Group 2: Analyst Background - The analysis is conducted by an individual with a background in Financial Engineering, specializing in quantamental analysis that combines data-driven models with fundamental research [1] - The structured process used in the analysis includes both top-down screening and bottom-up company-specific analysis [1] Group 3: Research Goals - The aim is to make unique investment ideas and research accessible to both retail and professional investors while maintaining analytical depth [1]

Core Viewpoint - Gold prices have reached record highs, exceeding $5,000 per ounce, driven by market uncertainty, global tensions, and a weakening dollar, which presents both opportunities and risks for investors in the mining sector [1]. Group 1: Newmont Corporation - Newmont Corporation, the largest gold miner by market cap, is experiencing record profits while reducing long-term debt, with a reported revenue of $5.5 billion, up nearly 20% year over year, and earnings per share (EPS) of $1.67, up 108% [3][7]. - In the third quarter, Newmont produced 1.4 million ounces of gold, a decrease of 28.5% year over year, but maintained a profit of nearly $2,000 per ounce mined due to an average all-in sustaining cost (AISC) of $1,566 per ounce and an average realized gold price of $3,539 per ounce [6]. - Newmont has a diversified portfolio, mining not only gold but also copper, lead, zinc, and silver, which provides stability against fluctuations in gold prices [4]. - The company faces potential challenges in Ghana, where it operates two mines, as the government plans to increase royalties to 12% if gold prices exceed $4,500 per ounce, which could impact profits [8][9]. Group 2: Agnico Eagle Mines - Agnico Eagle Mines, the second-largest gold producer, is on track to produce a record 3.5 million ounces of gold this year, with a net income increase of 86% year over year to $1.06 billion and an EPS of $2.10 [10][12]. - The company has a strong financial position with $2.7 billion in cash and only $196 million in debt, having paid down $950 million in debt this year [14]. - Agnico's all-in AISC for gold production is $1,373 per ounce, while it realized an average price of $3,476 per ounce, indicating a high-margin operation [14]. - Despite a 145% rise in share price over the past year, concerns exist regarding its valuation, as the stock is trading around 32 times earnings, and its return on equity (ROE) is 9.35%, which is below expectations for a leading mining company [13]. Group 3: Investment Outlook - Both Newmont and Agnico Eagle Mines are positioned to benefit from elevated gold prices, serving as a hedge against inflation and providing diversification for investors' portfolios [15]. - The mining companies have the advantage of scale, with established operations that can maintain profitability even if gold prices fluctuate [16].

Key Points Scotiabank just raised its price target on Newmont stock by 33%. Newmont costs less than 20x earnings, and is growing earnings at nearly 60%. 10 stocks we like better than Newmont › Newmont Corporation (NYSE: NEM) stock jumped 2.6% through 11:35 a.m. ET Monday after investment bank Scotiabank raised its price target on the mining stock a whopping 33%, to $152 per share, with an outperform rating (i.e., buy). Image source: Getty Images. Why Scotiabank loves Newmont stock Gold prices sur ...

Core Viewpoint - Precious metal stocks experienced a significant pre-market rally, with notable increases in share prices for several companies as gold and silver prices reached historical highs [1] Group 1: Company Performance - First Majestic Silver (AG.US) rose over 5% [1] - Pan American Silver (PAAS.US) increased by over 4% [1] - Endeavour Silver (EXK.US) saw a nearly 4% rise [1] - Newmont Corporation (NEM.US) gained over 2% [1] - Harmony Gold Mining (HMY.US) was up over 1% [1] Group 2: Market Trends - On January 26, London spot gold prices briefly surpassed $5,100 per ounce, marking a historical peak [1] - London spot silver also strengthened, with prices rising over 5% to exceed $110 per ounce [1]

【时政新闻】 ④美股黄金股盘前走强，纽蒙特矿业涨超4%，金罗斯黄金、巴里克黄金涨超3%，盎格鲁黄金涨近2%； 【公司新闻】 ①CoreWeave美股盘前涨超10%，报道称英伟达投资20亿美元购买CoreWeave公司A类普通股； ①高盛：预计美联储本周将按兵不动，首次降息将在6月； ②俄总统新闻秘书：俄美乌三方会谈将于下周继续，暂无俄美元首通话安排； ③欧盟理事会批准俄罗斯天然气禁令； ④欧盟启动对X平台的正式调查，重点评估其内置的人工智能聊天机器人"格罗克"可能引发的风险； 【市场动态】 ①美股三大股指期货涨跌不一，截至发稿，道指期货涨0.05%，标普500指数期货跌0.02%，纳指期货跌 0.16%； ②欧洲主要股指多数下跌，截至发稿，英国富时100指数涨0.19%，法国CAC40指数跌0.2%，德国 DAX30指数跌0.06%，欧洲斯托克50指数跌0.09%； ③国际金银价格涨势不止，截至发稿，纽约期银日内大涨逾8%，报109.61美元/盎司；现货白银涨超 6%，报109.67美元/盎司。现货黄金历史首次突破5000美元/盎司大关，现涨1.7%，报5073美元/盎司； ②美国稀土公司美股盘前一度大涨60 ...

Core Viewpoint - U.S. gold mining stocks experienced significant pre-market gains, indicating positive market sentiment towards the sector [1] Company Performance - Newmont Corporation saw a rise of 4.6% [1] - AngloGold Ashanti increased by 1.6% [1] - Sibanye-Stillwater rose by 2.4% [1] - Barrick Gold Corporation experienced a 3.5% increase [1]

Group 1: Newmont Corporation (NEM) - Newmont Corporation has surged to the top of Wall Street's most overbought stocks list, with shares reaching a 52-week high of $123.04, closing at $121.67, reflecting a 2.3% increase [2][7] - The company's market capitalization has risen to approximately $132.8 billion, driven by a robust gold rally and strong earnings performance [2][7] - Despite a consensus "Buy" rating from analysts, the 14-day Relative Strength Index (RSI) is at 77, indicating overbought conditions and a potential short-term risk of a pullback [3][7] - Newmont reported quarterly earnings per share of $1.71, beating estimates of $1.27, and revenue of $5.52 billion, which is up 20% year-over-year [3][7] - The average realized gold price reached $3,320 per ounce, a $973 per ounce increase year-over-year, significantly benefiting the company [3][7] Group 2: Berkshire Hathaway (BRK.A, BRK.B) - New CEO Greg Abel has indicated a potential divestment of Berkshire Hathaway's substantial stake in Kraft Heinz, holding approximately 325 million shares [4][5] - The investment in Kraft Heinz has been described as "troubled" due to its underperformance, with the stock recently hitting a new 12-month low following multiple analyst downgrades [4][5] - Analyst ratings for Kraft Heinz have been downgraded, with Exane BNP Paribas cutting its rating to "Strong Sell" and "Underperform," indicating increasing pressure on the company [5][7] - The potential exit from Kraft Heinz suggests a strategic re-evaluation of Berkshire Hathaway's portfolio, moving away from long-standing, underperforming assets [5][7]

Core Viewpoint - Newmont Corporation (NYSE:NEM) is recognized as one of the best-performing silver stocks to buy, with positive outlooks from major financial institutions [1]. Group 1: Analyst Ratings and Price Targets - Citi raised Newmont's price target from $104 to $118 while maintaining a Buy rating, reflecting updated company guidelines and commodity price estimates [2]. - Raymond James increased its price target for Newmont from $99 to $111, reaffirming an Outperform rating based on revised gold price estimates for Q4 [3]. Group 2: Commodity Production - Newmont Corporation is one of the largest gold mining companies globally and also produces significant amounts of copper, silver, zinc, and lead as byproducts [4].