Newmont (NEM) is a gold company in the Materials sector. Listed on the NASDAQ, Newmont is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $92.77.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $92.77 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 15.72% |
| Risk / Std Dev (Annualized) | 37.93% |
| Sharpe Ratio (rf=4.5%) | 0.30 |
S&P 500 Context
- Sector: Materials
- Sub-Industry: Gold
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 15.72% with an annualized volatility of 37.93%. The Sharpe ratio of 0.30 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 99.04B |
| Enterprise Value | 95.96B |
| Trailing P/E | 12.03 |
| Forward P/E | 8.14 |
| Price to Book | 2.85 |
| Price to Sales | 3.97 |
| EV/Revenue | 3.84 |
| EV/EBITDA | 5.87 |
| Profitability | | | Profit Margin | 33.87% | | Operating Margin | 61.38% | | ROE | 25.83% | | ROA | 14.89% |
| Growth | | | Revenue Growth | 45.8% | | Earnings Growth | 78.6% |
| Dividend | | | Dividend Yield | 112.0% | | Payout Ratio | 13.1% | | 5Y Avg Yield | 315.0% |
| Financial Health | | | Total Revenue | 24.97B | | Total Debt | 5.53B | | Total Cash | 8.78B | | Free Cash Flow | 9.8B | | Operating Cash Flow | 12.09B |
| Price & Technical | | | 52W High | $134.88$ | | 52W Low | $54.14$ | | 50-Day Avg | $111.55$ | | 200-Day Avg | $101.46$ | | Beta | 0.46 | | Shares Outstanding | 1.07B | | Float Shares | 1.07B | | Insider Holdings | 0.29% | | Institutional Holdings | 81.34% | | Short Ratio | 2.67 | | Short % of Float | 2.06% |
| Analyst Targets | | | Target High | $175.0$ | | Target Low | $72.0$ | | Target Mean | $141.93$ | | Target Median | $140.0$ | | # of Analysts | 21 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.