Quantbot Technologies LP Invests $540,000 in Newmont Corporation $NEM

Quantbot Technologies LP acquired a new stake in Newmont Corporation (NYSE:NEM) in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 5,786 shares of the basic materials company’s stock, valued at approximately $540,000.

A number of other hedge funds have also recently bought and sold shares of the company. Brighton Jones LLC raised its position in Newmont by 15.7% in the fourth quarter. Brighton Jones LLC now owns 13,606 shares of the basic materials company’s stock worth $506,000 after acquiring an additional 1,847 shares in the last quarter. Woodline Partners LP grew its stake in shares of Newmont by 40.7% in the 1st quarter. Woodline Partners LP now owns 96,182 shares of the basic materials company’s stock worth $4,644,000 after purchasing an additional 27,813 shares during the last quarter. Sivia Capital Partners LLC acquired a new position in shares of Newmont in the 2nd quarter worth approximately $240,000. Cerity Partners LLC raised its holdings in shares of Newmont by 108.9% in the 2nd quarter. Cerity Partners LLC now owns 125,355 shares of the basic materials company’s stock worth $7,303,000 after purchasing an additional 65,342 shares in the last quarter. Finally, NewEdge Advisors LLC lifted its stake in Newmont by 8.5% during the second quarter. NewEdge Advisors LLC now owns 48,982 shares of the basic materials company’s stock valued at $2,854,000 after purchasing an additional 3,856 shares during the last quarter. 68.85% of the stock is owned by institutional investors and hedge funds.

Insiders Place Their Bets

In other Newmont news, CEO Natascha Viljoen sold 7,764 shares of the company’s stock in a transaction that occurred on Wednesday, August 5th. The stock was sold at an average price of $104.00, for a total transaction of $807,456.00. Following the completion of the sale, the chief executive officer owned 135,235 shares of the company’s stock, valued at $14,064,440. This represents a 5.43% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Brian Tabolt sold 11,445 shares of the company’s stock in a transaction on Wednesday, August 5th. The stock was sold at an average price of $105.09, for a total transaction of $1,202,755.05. Following the sale, the chief financial officer directly owned 29,324 shares of the company’s stock, valued at approximately $3,081,659.16. This represents a 28.07% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 32,091 shares of company stock valued at $3,292,513 over the last ninety days. Corporate insiders own 0.06% of the company’s stock.

Analyst Ratings Changes

A number of analysts recently weighed in on NEM shares. UBS Group reduced their target price on shares of Newmont from $140.00 to $120.00 and set a “buy” rating for the company in a report on Tuesday, June 30th. BMO Capital Markets cut their price objective on Newmont from $145.00 to $135.00 and set an “outperform” rating for the company in a research report on Tuesday, June 23rd. Bank of America reduced their price objective on Newmont from $157.00 to $132.00 and set a “buy” rating for the company in a research note on Thursday, July 9th. National Bank Financial decreased their target price on Newmont from $140.00 to $125.00 and set a “sector perform” rating on the stock in a report on Tuesday, July 14th. Finally, TD boosted their target price on Newmont from $127.00 to $133.00 and gave the stock a “buy” rating in a research report on Wednesday, August 12th. Two equities research analysts have rated the stock with a Strong Buy rating, eighteen have given a Buy rating and four have issued a Hold rating to the stock. According to data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $132.73.

Key Newmont News

Here are the key news stories impacting Newmont this week:

• Positive Sentiment: Newmont’s strong liquidity, cash flows and debt reduction give it flexibility to fund expansion projects while continuing shareholder returns. This strengthens the company’s balance sheet and supports the longer-term investment case. Will Newmont’s Liquidity Strength Unlock Growth and Value?
• Positive Sentiment: Recent operating results highlighted 1.29 million ounces of gold production, $2.2 billion in adjusted net income, record quarterly free cash flow of $2.2 billion and $1.9 billion returned to shareholders. Management also reaffirmed its 2026 guidance, reinforcing confidence in execution. Newmont: Investors Punished Barrick For This Deal
• Positive Sentiment: Analysts and market commentary point to record free cash flow, a net-cash balance sheet, long-life Tier 1 assets and institutional buying as reasons investors have favored NEM. Its shares were reported to be up 57.8% since an October 2025 institutional-inflow signal. Newmont Shares Shine on Production, Record Free Cash Flow
• Neutral Sentiment: Comparisons with Barrick indicate that both gold miners benefit from higher bullion prices, but investors are weighing Newmont’s growth projects, costs, valuation and earnings outlook against its peer. Newmont vs. Barrick Mining: Which Gold Giant Is Shining Brighter?
• Negative Sentiment: After the strong rally, one analysis downgraded Newmont, arguing that the market may have already priced in much of the improvement. Other commentary warned that the rally could be premature, increasing the risk of profit-taking or valuation compression. Newmont: The Market Has Finally Caught Up
• Negative Sentiment: Newmont faces a potential 2026 production trough, with output guidance of approximately 5.3 million ounces and all-in sustaining costs potentially rising to $1,680 per ounce. Those pressures could limit upside if gold prices weaken. Newmont: The Risks Associated With A Premature Share Price Rally

Newmont Stock Up 0.7%

Shares of NYSE:NEM opened at $132.50 on Friday. The firm has a 50 day simple moving average of $103.75 and a 200 day simple moving average of $109.44. Newmont Corporation has a 52 week low of $72.23 and a 52 week high of $135.29. The company has a debt-to-equity ratio of 0.15, a quick ratio of 2.26 and a current ratio of 2.55. The company has a market cap of $139.61 billion, a PE ratio of 16.73, a price-to-earnings-growth ratio of 1.36 and a beta of 0.47.

Newmont (NYSE:NEM) last announced its quarterly earnings data on Thursday, July 23rd. The basic materials company reported $2.10 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.05 by $0.05. The firm had revenue of $6.12 billion during the quarter, compared to the consensus estimate of $6.35 billion. Newmont had a return on equity of 29.10% and a net margin of 33.36%.During the same period in the prior year, the business earned $1.43 EPS. As a group, research analysts expect that Newmont Corporation will post 9.01 earnings per share for the current year.

Newmont Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Monday, September 28th. Shareholders of record on Thursday, September 3rd will be paid a $0.26 dividend. The ex-dividend date is Thursday, September 3rd. This represents a $1.04 dividend on an annualized basis and a yield of 0.8%. Newmont’s payout ratio is 13.13%.

About Newmont

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.