Newmont Corporation (NEM) Stock
NYSENEM has an Alpha Score of 63 out of 100 (moderate), computed on Nov 3, 2026 from 4 of 4 sub-scores. 15 members of Congress disclosed 21 trades in NEM since 2014: 9 purchases and 12 sales, most recently Alan Armstrong (purchase, Mar 27, 2026). 8 of the hedge funds AlphaScala tracks reported NEM in 13F filings for the quarter ended Sep 30, 2026; the largest reported position is Bridgewater Associates's at $251.73M. Company insiders reported 0 open-market buys and 6 sales on SEC Form 4 in the 90 days to Nov 2, 2026. Its trailing P/E ratio is 11.9 and its net margin 34.7% (key statistics as of Oct 31, 2026).
What is NEM's Alpha Score?
How it works →Alpha Score of 63 reflects moderate overall profile with weak momentum, strong value, strong quality, moderate sentiment.
Computed Nov 3, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Newmont Corporation (NEM)?
Most recent: Alan Armstrong (purchase, Mar 27, 2026); records start Jul 1, 2014.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Alan Armstrong R-OK · Senate | 2026-03-27 | purchase | $1k – $15k |
| Val Hoyle D-OR · House | 2025-09-23 | sale | $1k – $15k |
| Adam Smith D-WA · House | 2025-08-08 | sale | $1k – $15k |
| Lisa McClain R-MI · House | 2025-07-16 | partial sale | $1k – $15k |
| Lisa McClain R-MI · House | 2025-06-17 | purchase | $1k – $15k |
| Jefferson Shreve R-IN · House | 2025-05-12 | sale | $15k – $50k |
| Rob Bresnahan R-PA · House | 2025-04-08 | purchase | $1k – $15k |
| Jefferson Shreve R-IN · House | 2025-03-13 | purchase | $15k – $50k |
From STOCK Act periodic transaction reports. House filings as of Nov 1, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
See all NEM political trades →Which hedge funds own NEM?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Bridgewater Associates Ray Dalio | 2.70M | $251.73M | +16% |
| Citadel Ken Griffin | 2.38M | $222.55M | +162% |
| Renaissance Technologies Jim Simons (founder) | 2.02M | $188.58M | +21% |
| D.E. Shaw David Shaw | 1.42M | $132.96M | +96% |
| Marshall Wace | 1.27M | $118.16M | +266% |
| Millennium Management Israel Englander | 943K | $88.10M | +220% |
| Blackstone | 11K | $1.01M | -29% |
| Hussman Investment Trust John Hussman | 6K | $703.6K | -83% |
13F holdings as of Sep 30, 2026
Explore all tracked funds →Are Newmont Corporation insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Oct 1, 26 | Toth Peter | EVP, Chief Sustain & Dev Off | SELL | 3.0K | $344K |
| Oct 1, 26 | Viljoen Natascha | President & CEO | SELL | 3.9K | $446K |
| Sep 1, 26 | Toth Peter | EVP, Chief Sustain & Dev Off | SELL | 3.0K | $369K |
| Sep 1, 26 | Viljoen Natascha | President & CEO | SELL | 3.9K | $477K |
| Aug 5, 26 | Tabolt Brian | Chief Financial Officer | SELL | 11.4K | $1.2M |
| Aug 5, 26 | Viljoen Natascha | President & CEO | SELL | 7.8K | $807K |
| Aug 3, 26 | Toth Peter | EVP, Chief Sustain & Dev Off | SELL | 3.0K | $280K |
| Apr 1, 26 | Toth Peter | EVP, Chief Sustain & Dev Off | SELL | 3.0K | $339K |
| Mar 18, 26 | Toth Peter | EVP, Chief Sustain & Dev Off | SELL | 3.0K | $324K |
| Mar 16, 26 | Fry David James | Group Head Projects & Studies | SELL | 18.4K | $2.1M |
SEC Form 4 filings as of Nov 2, 2026
See cluster-buy signals across all tickers →What are NEM's key statistics?
Key statistics as of Oct 31, 2026
How does NEM's valuation compare with the Materials sector?
| Metric | NEM | Materials median | Companies in median |
|---|---|---|---|
| P/E ratio | 11.9 | 18.5 | 70 |
| Net margin | 34.73% | 9.00% | 78 |
| Return on equity | 26.45% | 13.06% | 81 |
| Dividend yield (payers) | 4.26% | 1.82% | 61 |
Medians over the Materials stocks whose key statistics were refreshed in the last 35 days (newest Nov 3, 2026). P/E excludes loss-making companies.
AlphaScala analysis on NEM
Latest 1NEM price chart
Powered by TradingViewWhat does Newmont Corporation do?
Newmont Corporation is the world's largest gold mining company, engaged in the production and exploration of gold properties, along with copper, silver, zinc, lead, and other metals. Founded in 1916 and headquartered in Denver, Colorado, it operates an extensive portfolio of 11 mines and interests in two joint ventures spanning the Americas, Africa, Australia, and Papua New Guinea. Notable expansions include the acquisitions of Goldcorp in 2019 and Newcrest in 2023, followed by divestitures of higher-cost assets to focus on core operations projected to produce approximately 5.6 million ounces of gold in 2025. Newmont Corporation demonstrates robust financial health, featuring a strong balance sheet with a current ratio of 2.04, low debt-to-equity ratio of 0.17, and an Altman Z-Score of 4.76, alongside impressive profitability metrics like a 43.52% operating margin and 33.42% net margin. With a market capitalization around $130 billion, it holds a prominent position in the Basic Materials sector's Metals & Mining industry, benefiting from global demand for precious metals while maintaining lower volatility indicated by a beta of 0.47.