Market Eyes LiveNewmont Corporation (NEM) Stock Rating & Analysis
MELANY's data-driven read on Newmont Corporation · Gold and Silver Ores.
Newmont is the world's largest gold miner. It acquired Goldcorp in 2019, formed a Nevada mining joint venture with Barrick that same year, and bought Newcrest in November 2023. Its portfolio spans 11 mines plus interests in two joint ventures across the Americas, Africa, Australia, and Papua New Guinea, and it is expected to sell roughly 5.3 million ounces of gold in 2026 from continuing mines after divesting six higher-cost, smaller mines acquired with Newcrest.
Why NEM scores 69/100
MELANY scores Newmont Corporation 69/100 by weighing eight factors. Here is how NEM breaks down.
Whether the price looks cheap or expensive against earnings, growth, and peers.
- FCF yield 6.6%
Margins, returns on capital, and balance-sheet strength.
- Gross margin 68%
- ROE 26%
Direction and relative strength of the recent share-price trend.
- Price +26.7% above 50-day MA
History of beating or missing estimates, and where estimates are heading.
- Beat EPS estimates 4 of last 4 quarters
- Avg EPS beat +20%
What Wall Street price targets and revisions are signalling.
Near-term events that could move the stock.
Upside weighed against volatility and drawdown risk.
How the current rate and market regime suits this kind of company.
Key risks for NEM
- Trading near 52-week high, limited upside without new positive catalyst
Sector and theme context
Newmont Corporation sits in the Materials / commodity cycle theme, which MELANY currently rates 14/100 for strength. Theme strength feeds NEM's momentum and catalyst factors above.
NEM trade plan (members only)
MELANY has a full position plan for Newmont Corporation: a smart entry zone, an alert level, position sizing, and quarterly review triggers. It unlocks free when you create an account.
How MELANY rates NEM
MELANY is a rules-based engine that scores every stock from 0 to 100 across eight weighted factors, then re-scores as new price, earnings, and fundamental data arrive. Newmont Corporation's 69/100 reflects mature factor weighting for its profile. Position framework managed by score-based check-ins, not a fixed holding period.
Ratings are algorithmic and change with the data. They are research and education, not personalized investment advice.
Frequently asked questions about NEM
Is Newmont Corporation (NEM) a buy?
As of 2026-08-20, MELANY rated Newmont Corporation Highest Conviction with a composite score of 69/100. That is a dated snapshot, not the live rating, and it is an algorithmic reading built from eight factors rather than personalized investment advice. Review the factor breakdown above and the disclaimer below before making any decision.
What is Newmont Corporation's MELANY score?
Newmont Corporation (NEM) has a MELANY composite score of 69/100, combining valuation, business quality, price momentum, earnings track record, analyst sentiment, catalyst setup, risk-adjusted profile, and macro fit.
How is the NEM stock rating calculated?
MELANY scores NEM from 0 to 100 across eight weighted factors using live market and fundamental data, then refreshes the rating automatically as new data arrives.
Should I buy Newmont Corporation stock?
That decision is yours; Market Eyes Live does not give buy or sell advice. What the data says: MELANY rates Newmont Corporation (NEM) Highest Conviction with a composite of 69/100 as of 2026-08-20. The factor breakdown above shows what is driving that, which is a better basis for a decision than any one-word verdict.
What is the NEM stock price forecast?
MELANY does not publish price targets or forecasts for NEM. Predicting a future price is exactly the kind of false precision the confidence framework avoids. Instead it scores today's setup, 69/100 across eight factors for Newmont Corporation, and re-scores automatically as new price, earnings, and fundamental data arrive.
Is NEM stock overvalued or undervalued?
MELANY's valuation factor currently reads 53/100 for Newmont Corporation, where a higher score means the price looks more attractive against earnings, growth, and peers. Scores in the 70s and above read as attractively priced, the mid range as roughly fair, and low scores as stretched. The factor breakdown above shows what drives NEM's read.
What price should I buy NEM at?
Rather than chasing the current price, MELANY computes a smart entry zone for NEM: the price area where risk and reward actually favor a new position, plus an alert level and position sizing. The exact levels unlock free when you create a Market Eyes Live account.
What are the risks of buying NEM stock?
The top risks MELANY currently flags for Newmont Corporation: Trading near 52-week high, limited upside without new positive catalyst. The rating on this page already weighs these against the bullish factors; see the risk-adjusted profile score in the breakdown above.
Is Newmont Corporation a good long-term investment?
For long-term durability the two factors that matter most are business quality, which MELANY scores 89/100 for Newmont Corporation, and earnings track record, at 100/100. The 69/100 composite blends those with six shorter-horizon factors. Durable quality at a fair price is the long-term case to test; this is research, not personalized investment advice.
Will NEM stock go up?
Nobody can promise a stock's direction, and Market Eyes Live does not predict prices. The measurable part: MELANY's price momentum factor reads 63/100 for NEM right now, and the catalyst setup factor tracks whether near-term events could move it. Both re-score automatically as the data changes.
How current is this NEM rating?
The rating on this page is a snapshot of MELANY's read as of 2026-08-20. The price shown updates live, but the score is not recomputed on this page. MELANY re-scores NEM continuously as new price, earnings, and fundamental data arrive, and that current rating is free in the app.
NEM's entry zone, live alerts, and full trade plan are free either way. The app is our flagship.