Shrier Wealth Management LLC acquired a new position in shares of Newmont Corporation (NYSE:NEM – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund acquired 13,498 shares of the basic materials company’s stock, valued at approximately $1,348,000.
Several other institutional investors have also recently made changes to their positions in NEM. GoalVest Advisory LLC purchased a new stake in shares of Newmont in the fourth quarter valued at about $25,000. Physician Wealth Advisors Inc. boosted its holdings in Newmont by 327.8% during the third quarter. Physician Wealth Advisors Inc. now owns 308 shares of the basic materials company’s stock worth $26,000 after purchasing an additional 236 shares during the last quarter. JPL Wealth Management LLC bought a new stake in Newmont in the 3rd quarter worth about $27,000. Capital A Wealth Management LLC grew its position in Newmont by 1,648.3% in the 2nd quarter. Capital A Wealth Management LLC now owns 507 shares of the basic materials company’s stock worth $30,000 after purchasing an additional 478 shares in the last quarter. Finally, Caldwell Trust Co purchased a new stake in Newmont in the 2nd quarter valued at about $31,000. Institutional investors own 68.85% of the company’s stock.
Newmont News Summary
Here are the key news stories impacting Newmont this week:
- Positive Sentiment: Macquarie issued a buy call on Newmont, which likely supported buying interest by signaling institutional confidence in the name. Read More.
- Positive Sentiment: Bullish research and commentaries are highlighting Newmont’s strong fundamentals (record 2025 revenue/free cash flow, low leverage, and shareholder returns), framing the recent pullback as a buying opportunity. These pieces can trigger momentum buying from value and income investors. Read More.
- Positive Sentiment: Additional buy-side narratives and analyst-style writeups list reasons to buy (operational scale, buybacks/dividends, gold exposure), reinforcing the positive sentiment among retail and institutional investors. Read More.
- Positive Sentiment: Zacks highlighted Newmont as a strong growth stock based on style/score metrics, adding another data point for investors using quant screens. Read More.
- Neutral Sentiment: Newmont scheduled its Q1 2026 results release and conference call for April 23 — a near?term catalyst that can increase volatility and focus trading flows as investors position ahead of the print. Read More.
- Neutral Sentiment: Market commentaries are urging investors to reassess Newmont after sharp intra?month swings; these pieces can amplify short?term trading but are informational rather than fundamentally changing the outlook. Read More.
- Negative Sentiment: UBS trimmed its price target on NEM to $140 — a downgrade in outlook that could limit upside for some institutional investors and temper enthusiasm despite remaining above current levels. Read More.
- Negative Sentiment: Some analyst pieces urge caution on 2026 expectations (forecast risk if gold prices weaken or guidance misses), which can spur profit?taking among traders sensitive to commodity cycles. Read More.
Newmont Stock Performance
Newmont (NYSE:NEM – Get Free Report) last issued its quarterly earnings results on Thursday, February 19th. The basic materials company reported $2.52 EPS for the quarter, beating analysts’ consensus estimates of $1.81 by $0.71. Newmont had a return on equity of 23.28% and a net margin of 31.25%.The firm had revenue of $6.82 billion for the quarter, compared to analysts’ expectations of $6.18 billion. During the same quarter in the prior year, the firm earned $1.40 EPS. The business’s revenue for the quarter was up 20.6% compared to the same quarter last year. On average, analysts expect that Newmont Corporation will post 3.45 earnings per share for the current year.
Newmont Increases Dividend
The firm also recently disclosed a quarterly dividend, which was paid on Thursday, March 26th. Shareholders of record on Tuesday, March 3rd were issued a dividend of $0.26 per share. This represents a $1.04 annualized dividend and a yield of 1.0%. This is a boost from Newmont’s previous quarterly dividend of $0.25. The ex-dividend date of this dividend was Tuesday, March 3rd. Newmont’s payout ratio is currently 16.28%.
Insider Transactions at Newmont
In other Newmont news, EVP Peter Toth sold 3,000 shares of the stock in a transaction dated Wednesday, March 18th. The shares were sold at an average price of $108.00, for a total transaction of $324,000.00. Following the completion of the transaction, the executive vice president owned 55,315 shares in the company, valued at $5,974,020. This trade represents a 5.14% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, insider David James Fry sold 18,394 shares of Newmont stock in a transaction dated Monday, March 16th. The stock was sold at an average price of $111.45, for a total transaction of $2,050,011.30. Following the completion of the transaction, the insider owned 17,147 shares of the company’s stock, valued at $1,911,033.15. The trade was a 51.75% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. 0.05% of the stock is owned by company insiders.
Wall Street Analysts Forecast Growth
Several equities analysts have commented on NEM shares. Zacks Research raised shares of Newmont from a “hold” rating to a “strong-buy” rating in a research report on Thursday, March 5th. The Goldman Sachs Group upped their target price on Newmont from $99.90 to $123.90 and gave the company a “buy” rating in a report on Monday, January 12th. Stifel Nicolaus lifted their price target on Newmont from $120.00 to $175.00 and gave the stock a “buy” rating in a report on Tuesday, February 10th. BNP Paribas Exane boosted their price objective on Newmont from $123.00 to $128.00 and gave the stock a “neutral” rating in a research report on Monday, March 2nd. Finally, Canaccord Genuity Group upped their price objective on Newmont from $115.00 to $140.00 and gave the company a “buy” rating in a research note on Friday, January 23rd. Three equities research analysts have rated the stock with a Strong Buy rating, sixteen have given a Buy rating and three have assigned a Hold rating to the stock. According to MarketBeat.com, the stock has an average rating of “Buy” and a consensus price target of $133.57.
Read Our Latest Analysis on Newmont
Newmont Profile
Newmont Corporation (NYSE: NEM) is a leading global gold mining company engaged in the exploration, development, processing and reclamation of gold properties. The company’s core business centers on the production of gold, with additional byproduct metals produced from its operations. Newmont operates a portfolio of long?lived mines and development projects, and its activities span the full mine life cycle from early-stage exploration through to mining, milling and closure.
Founded in 1921 and headquartered in Greenwood Village, Colorado, Newmont has grown through organic development and strategic acquisitions.
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