Newmont Corporation (NEM) Declines More Than Market: Some Information for Investors

Company Performance - Newmont Corporation's stock closed at $126.93, reflecting a -3.8% change from the previous day's closing price, which is less than the S&P 500's daily loss of 0.13% [1] - Over the past month, Newmont's shares have gained 32.15%, significantly outperforming the Basic Materials sector's gain of 12.37% and the S&P 500's gain of 0.78% [1] Upcoming Earnings - The upcoming earnings report for Newmont Corporation is scheduled for February 19, 2026, with an expected EPS of $1.81, indicating a 29.29% increase compared to the same quarter last year [2] - The consensus estimate for revenue is projected at $5.75 billion, which represents a 1.78% increase from the prior-year quarter [2] Full Year Estimates - For the full year, Zacks Consensus Estimates project earnings of $6.33 per share and revenue of $21.72 billion, showing changes of +81.9% and 0%, respectively, from the previous year [3] - Recent changes to analyst estimates for Newmont indicate a favorable outlook on the company's business health and profitability [3] Analyst Ratings - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently rates Newmont Corporation as 3 (Hold) [5] - The Zacks Consensus EPS estimate has increased by 3.27% in the past month, reflecting positive sentiment among analysts [5] Valuation Metrics - Newmont Corporation has a Forward P/E ratio of 17.25, which is a premium compared to the industry average Forward P/E of 16.02 [6] - The company has a PEG ratio of 1.01, while the Mining - Gold industry has an average PEG ratio of 0.49 [6] Industry Overview - The Mining - Gold industry, part of the Basic Materials sector, holds a Zacks Industry Rank of 74, placing it in the top 31% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]