| Price | $95.29 |
| Year Range | $78.32 – $131.34 |
| Market Cap | $102B |
| PE Ratio | 12.36 |
| Industry | Steel & Metals |
What Is Newmont’s AI Stock Analysis?
Newmont’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Newmont’s momentum in near-real time.
Newmont (NEM) has an AltIndex AI Score of 50/100, currently a Hold signal. The AI Score distills Newmont's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Newmont’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Newmont — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving NEM’s AI Score?
Fundamentals
Revenue for the last quarter was $7.18B. This is an increase of 9.31% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 47.46%, suggesting positive year-over-year growth. Net income for the last quarter was $3.26B. This is an increase of 150.73% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 72.50%, suggesting positive year-over-year growth. Ebitda for the last quarter was $5.07B. This is an increase of 17.71% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 56.52%, suggesting positive year-over-year growth. The current P/E ratio is 12.36. This appears to be within a normal range, neither particularly high nor low. In the last couple of months, there's been a couple of company insiders selling their stock, a potentially bearish signal.
See Newmont’s earnings and insider transactions.
Technicals
Today's stock price is $95.29. This represents a decrease of 2.36% compared to a month ago, which may be concerning in the short-term. Compared to a year ago, there is an increase of 60.18%, suggesting a positive long-term trend. The trend is bullish. The current SMA10 is $95.80, which is higher than the previous SMA10 of $95.61. This indicates a potential upward trend in price movement. The RSI is 70, indicating a potentially overbought (bearish) condition.
See the full technical analysis and price prediction.
Alternative data
Newmont has an estimated 76 open positions. This number is down by -22% in the last couple of months, indicating a company trying to improve its margins or cut costs. Not a great sign for a growing company. The business outlook among employees at Newmont is neutral. Newmont has an estimate of 110,000 visitors to their webpage. The number of visitors is down by -39% in the last couple of months, a worrisome trend as this can indicate a loss in customers.
Explore Newmont’s job postings, web traffic and app downloads.
Sentiment & social
Newmont has 29,000 followers on their Twitter page, with no meaningful increase or decrese in the last couple of months.
Track Newmont’s market sentiment.
Frequently Asked Questions: Newmont AI Stock Analysis
Newmont's AltIndex AI Score is 50/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Newmont a Hold (50/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Newmont — company overview, fundamentals, technicals and alternative data, with a recommendation. See the NEM AI Score or sign up to read the full thesis.
