Workflow
What To Expect From Newmont's Q2?
NewmontNewmont(US:NEM) Forbesยท2025-07-18 14:15

Group 1 - Newmont Mining Corporation is set to announce its earnings on July 24, 2025, with a consensus estimate of approximately $1.01 per share and projected revenue growth of nearly 9% year-over-year due to higher average gold prices [2] - The company's current market capitalization is $66 billion, with revenue over the past twelve months reaching $20 billion, operating profits of $7.0 billion, and net income of $5.1 billion [3] - Historical earnings data indicates that in the last five years, Newmont has recorded 16 earnings data points, with only 4 positive one-day returns, resulting in a 25% occurrence rate of positive returns [6] Group 2 - The median of the 4 positive one-day returns is 1.3%, while the median of the 12 negative returns is -4.4%, indicating a tendency towards negative performance post-earnings [6] - A strategy to analyze the correlation between short-term and medium-term returns following earnings can be employed, particularly if the 1D and 5D returns show high correlation [7] - The Trefis High Quality portfolio has outperformed the S&P 500, achieving returns exceeding 91% since its inception, providing an alternative for investors seeking less volatility [4][8]