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Insider selling: $12,825,272 sold by 23 insiders (30d)
Est. revisions:
+5.6%
(1 up, 1 down in 30d)
Factor Model (net +0.6)
Factor Model
net +0.6 1.5 / 10
Est. Revisions
+0.4
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.0
Narrative Gap
+0.0
Newmont Faces Cost Pressures Amid Gold ETF Surge
Watch: Q1 earnings on April 23 for insights on operational resilience and cost impact amid rising gold prices.
Newmont accounts for 12% of GDX, which climbed 95% in the past year amid the Iran conflict and U.S. Strait of Hormuz blockade. National Bank downgraded NEM from "Outperform" to "Sector Perform," citing rising diesel prices, new Ghana tax rules, and a 4.5 magnitude earthquake disrupting the Cadia mine. Insider Conger bought $400K of shares, signaling some confidence despite broader cost headwinds.
Cost headwinds and geopolitical risks could pressure margins despite strong gold market momentum and institutional interest, challenging Newmont's near-term growth.
Evidence
4h ago
National Bank Downgrades Newmont (NEM) to “Sector Perform” Amid Rising Costs Tied to Higher Diesel Prices
yahoo-finance
Updated Thursday
Nemetschek to Buy HCSS in Biggest Deal Ever, Expanding North America Heavy Civil Software Reach
yahoo-finance
6d ago
Insider buy by CONGER HARRY M IV (NEM): $400,335
21d ago
Here's What to Expect for Gold and Silver Mining Stocks as the Iran Conflict Continues
yahoo-finance
Fundamentals & Data ▾
Newmont Corporation
Basic Materials · Gold
Mkt Cap
$127B
P/E
18.3 fwd 10.9
Beta
0.47
Div Yield
89.00%
52w Range
$48.27 - $134.88
Short Interest
18.1M 1.92%
Days to Cover
1.5 -19%
Technicals
downtrend
from 52w Hi
-3.6%
1w return
-3.6%
Insiders
selling
1B / 14S
EPS Estimate
$2.19
+5.6% 30d
1up / 1dn
Est. Dispersion
12%
7 analysts
Analyst Target
$140
$72 - $177
Options P/C
0.93
Insider Cluster
strong sell
1B / 5S
Fund Convergence
strong
Citadel, Bridgewater, D.E. Shaw, Two Sigma
Financials
Revenue
$6.8B +21% YoY
FCF
$2.8B
Gross Margin
60%
Op Margin
58%
Momentum:
accelerating
Top Holders
Citadel
$975M
Bridgewater
$231M
D.E. Shaw
$66M
Two Sigma
$4M
Recent Filings & Data
insider trade
88
net selling
· $12,825,272 sold
· $400,335 bought
23 insiders · 88 transactions (30d)
Recent transactions
TOTH PETER · sell · $339,270
TOTH PETER · sell · $324,000
RODGERS MARK C · sell · $164,382
RODGERS MARK C · sell · $268,968
HARDY FRANCOIS · award
RODGERS MARK C · sell · $577,590
RODGERS MARK C · award
TABOLT BRIAN · award
CMIL JENNIFER · award
TOTH PETER · award
RODGERS MARK C · sell · $643,375
VILJOEN NATASCHA · award
WEXLER PETER · award
HARDY FRANCOIS · award
RODGERS MARK C · award
TABOLT BRIAN · award
TOTH PETER · award
BROOK BRUCE R · sell · $192,109
PALMER THOMAS RONALD · sell · $406,700
BROOK BRUCE R · sell · $168,397
BROOK BRUCE R · sell · $176,779
BROOK BRUCE R · sell · $154,923
TABOLT BRIAN · sell · $477,160
BROOK BRUCE R · sell · $132,222
TOTH PETER · sell · $190,980
WEXLER PETER · award
BROOK BRUCE R · sell · $122,024
TOTH PETER · sell · $176,250
BROOK BRUCE R · sell · $112,345
TOTH PETER · sell · $162,270
CONGER HARRY M IV · award
CLARK MAURA J · award
VILJOEN NATASCHA · award
LAYMAN SALLY-ANNE · award
BOYCE GREGORY H · award
QUINTANA JULIO MANUEL · award
SEATON DAVID THOMAS · award
NELSON JANE · award
BROOK BRUCE R · award
BROOK BRUCE R · sell · $106,924
MEDORI RENE · award
MADERO GARZA JOSE MANUEL · award
FITZGERALD EMMA · award
TOTH PETER · sell · $154,440
BROOK BRUCE R · sell · $100,651
TOTH PETER · sell · $145,380
VILJOEN NATASCHA · sell · $340,894
BROOK BRUCE R · sell · $90,786
TOTH PETER · sell · $131,130
VILJOEN NATASCHA · award
WEXLER PETER · award
HARDY FRANCOIS · award
OVELMEN KARYN F · award
TABOLT BRIAN · award
PALMER THOMAS RONALD · award
CMIL JENNIFER · award
VILJOEN NATASCHA · sell · $386,010
BROOK BRUCE R · sell · $89,083
TOTH PETER · sell · $128,670
VILJOEN NATASCHA · sell · $360,000
BROOK BRUCE R · sell · $83,080
TOTH PETER · sell · $120,000
PALMER THOMAS RONALD · sell · $540,670
TOTH PETER · sell · $124,770
VILJOEN NATASCHA · sell · $374,310
CONGER HARRY M IV · buy · $400,335
PALMER THOMAS RONALD · sell · $590,850
TOTH PETER · sell · $136,350
PALMER THOMAS RONALD · sell · $1,076,200
TOTH PETER · sell · $161,430
PALMER THOMAS RONALD · sell · $1,049,400
TOTH PETER · sell · $157,410
CAGE JOSHUA · sell · $49,150
PALMER THOMAS RONALD · sell · $990,250
CONGER HARRY M IV · award
PALMER THOMAS RONALD · sell · $547,690
WEXLER PETER · award
CLARK MAURA J · award
LAYMAN SALLY-ANNE · award
AIKEN PHILIP · award
STORY SUSAN N · award
BOYCE GREGORY H · award
QUINTANA JULIO MANUEL · award
NELSON JANE · award
BROOK BRUCE R · award
MEDORI RENE · award
MADERO GARZA JOSE MANUEL · award
FITZGERALD EMMA · award
15 signals · latest 2h ago
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