NEM
Newmont Corporation
$131.57
장중 · Vol 778.4K · 52주 $73.44–$135.29 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $125.38 · Aug 31, 2026
NEM 가격 추세
종가
$125.38
시가
$127.45
고가
$127.86
저가
$125.14
30초 브리핑
NEM 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 94%
연중 고점권입니다. 추세 강도와 돌파 실패 위험을 함께 확인하세요.
Forward P/E 12.5배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.5배
거래량은 최근 평균 범위입니다.
2026-10-22
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
NEM 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Newmont Corporation operates as a gold producer. It also explores for copper, silver, lead, zinc, and other metals. It has operations and/or assets in the United States, Papua New Guinea, Australia, Ghana, Suriname, Argentina, Dominican Republic, Chile, Peru, Ecuador, Mexico, and Canada. The company was founded in 1916 and is headquartered in Denver, Colorado.
6900 E Layton Avenue · Denver, CO, United States · 직원 17,500명
시가총액
$132.83B
Trailing P/E
16.1
최근 12개월 이익 기준
Forward P/E
12.5
이익 증가 기대 반영
EPS (TTM)
$7.93
배당 수익률
0.81%
배당성향
12.9%
베타
0.50
시장보다 방어적
ROE
25.9%
P/B
3.79
EV/EBITDA
7.7
52주 범위
$73.44 – $135.29
현재 위치 94%
거래량
8.10M
20일 평균 5.55M · 1.5배
애널리스트 의견
매수 87%
총 23명 · 0m
DITM LEAPS Analysis
NEM 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEM280121C00070000 | 1/21/28 · 1.4Y | $70.00 | $61.50 | 1.9x | 0.9112 | 8.8% | 4.88% | 53.47% | 606 | 86.48 | |
| NEM280121C00072500 | 1/21/28 · 1.4Y | $72.50 | $59.57 | 1.9x | 0.9028 | 10.1% | 4.78% | 53.05% | 104 | 83.34 | |
| NEM280121C00075000 | 1/21/28 · 1.4Y | $75.00 | $57.50 | 2.0x | 0.8953 | 11.2% | 5.22% | 52.05% | 255 | 82.99 | |
| NEM280121C00077500 | 1/21/28 · 1.4Y | $77.50 | $55.32 | 2.0x | 0.8883 | 12.2% | 5.15% | 50.69% | 71 | 80.78 | |
| NEM280121C00080000 | 1/21/28 · 1.4Y | $80.00 | $53.95 | 2.0x | 0.8757 | 14.6% | 5.75% | 51.70% | 737 | 80.30 | |
| NEM270917C00080000 | 9/17/27 · 1.0Y | $80.00 | $51.85 | 2.1x | 0.8861 | 11.2% | 5.01% | 52.30% | 5 | 77.97 | |
| NEM280121C00082500 | 1/21/28 · 1.4Y | $82.50 | $52.43 | 2.1x | 0.8643 | 16.9% | 4.86% | 52.06% | 90 | 76.15 | |
| NEM280121C00085000 | 1/21/28 · 1.4Y | $85.00 | $50.80 | 2.1x | 0.8535 | 19.2% | 5.12% | 51.99% | 470 | 75.58 | |
| NEM270917C00085000 | 9/17/27 · 1.0Y | $85.00 | $47.95 | 2.3x | 0.8659 | 14.4% | 5.84% | 51.01% | 3 | 73.86 | |
| NEM280121C00090000 | 1/21/28 · 1.4Y | $90.00 | $47.48 | 2.2x | 0.8321 | 24.0% | 5.37% | 51.36% | 3,547 | 73.21 | |
| NEM280121C00087500 | 1/21/28 · 1.4Y | $87.50 | $48.97 | 2.2x | 0.8436 | 21.3% | 5.82% | 51.31% | 273 | 72.99 | |
| NEM280121C00092500 | 1/21/28 · 1.4Y | $92.50 | $45.65 | 2.3x | 0.8218 | 26.5% | 6.57% | 50.55% | 281 | 68.33 | |
| NEM280121C00095000 | 1/21/28 · 1.4Y | $95.00 | $43.73 | 2.3x | 0.8061 | 29.0% | 7.89% | 53.37% | 296 | 64.77 | |
| NEM280121C00097500 | 1/21/28 · 1.4Y | $97.50 | $42.55 | 2.4x | 0.7937 | 32.9% | 9.17% | 54.27% | 148 | 60.46 | |
| NEM280121C00100000 | 1/21/28 · 1.4Y | $100.00 | $40.95 | 2.4x | 0.7832 | 36.4% | 8.06% | 53.02% | 637 | 59.87 | |
| NEM270917C00100000 | 9/17/27 · 1.0Y | $100.00 | $38.10 | 2.6x | 0.7883 | 31.6% | 6.30% | 50.02% | 13 | 59.52 | |
| NEM280121C00105000 | 1/21/28 · 1.4Y | $105.00 | $38.43 | 2.5x | 0.7598 | 45.2% | 7.42% | 52.59% | 392 | 53.30 |
재무제표
NEM 연간 손익·현금흐름·재무상태
매출 성장률
+21.3%
최근 연간 YoY
EPS 성장률
+118.8%
최근 연간 YoY
영업이익률
48.6%
최근 연간
FCF 마진
32.2%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $22.67B+21.3% | $18.68B+58.2% | $11.81B-0.9% | $11.91B |
| 매출총이익 | $12.06B+68.9% | $7.14B+137.7% | $3.00B-7.9% | $3.26B |
| 영업이익 | $11.02B+86.5% | $5.91B+734.7% | $708.00M-55.9% | $1.60B |
| 순이익 | $7.08B+111.6% | $3.35B+234.2% | -$2.49B-481.4% | -$429.00M |
| 희석 EPS | $6.39+118.8% | $2.92+199.3% | $-2.94-444.4% | $-0.54 |
| EBITDA | $14.09B+87.2% | $7.53B+2252.5% | $320.00M-86.4% | $2.36B |
| 영업현금흐름 | $10.33B+62.4% | $6.36B+130.3% | $2.76B-14.2% | $3.22B |
| 잉여현금흐름 | $7.30B+146.5% | $2.96B+2952.6% | $97.00M-91.1% | $1.09B |
| 총자산 | $57.12B+1.4% | $56.35B+1.5% | $55.51B+44.2% | $38.48B |
| 총부채 | $5.59B-37.7% | $8.97B-4.9% | $9.44B+53.9% | $6.13B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
NEM 실적·배당 일정
매출 하단
$5.78B
EPS 하단
$1.66
매출 상단
$6.50B
배당 지급일
2026-09-28
D-27
실적 발표일
2026-10-22
D-51
EPS 상단
$2.19
매출 컨센서스
$6.13B
EPS 컨센서스
$1.92
배당락일
2026-09-03
D-2
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| May 27, 2026 | $0.2600 |
| Mar 3, 2026 | $0.2600 |
| Nov 26, 2025 | $0.2500 |
| Sep 4, 2025 | $0.2500 |
| May 27, 2025 | $0.2500 |
| Mar 4, 2025 | $0.2500 |
| Nov 27, 2024 | $0.2500 |
| Sep 5, 2024 | $0.2500 |
뉴스
NEM 관련 최신 기사
제품·기술Barrick (B) Stock Could Be 11% Undervalued On IPO Update
Barrick Mining has delivered a very strong 201.5% return over the past 3 years, while current valuation checks point to the stock trading below several intrinsic and market based estimates. For investors trying to make sense of the recent run, the question is how much of that strength is already reflected in today’s US$45.65 share price. A 201.5% gain over 3 years puts Barrick Mining among the stronger performers in its sector. This can raise the bar for what counts as good value from...
Simply Wall St. · Aug 31, 2026
제품·기술Zacks Market Edge Highlights: GLD, GDX and NEM
Gold's August comeback is reviving interest in GLD, GDX and Newmont as investors weigh physical gold ETFs against mining stocks.
Zacks · Aug 31, 2026
일반Arizona Gold & Silver appoints Yale Simpson as independent director
Arizona Gold & Silver Inc (TSX-V:AZS, OTCQB:AZASF, FRA:A9J0) has named Yale Simpson to its board as an independent director, effective immediately, expanding a role he had already held informally as a company advisor. A geologist and entrepreneur with roughly 40 years in the mining...
Proactive · Aug 31, 2026
일반Newmont Corporation (NEM) Falls More Steeply Than Broader Market: What Investors Need to Know
Newmont Corporation (NEM) reached $127.98 at the closing of the latest trading day, reflecting a -3.26% change compared to its last close.
Zacks · Aug 28, 2026
일반Gold Miner Newmont Eclipses Gold's Rally Thanks To A Dual Growth Engine
Newmont stock is outperforming rival gold stocks this year, as demand for gold and copper surges thanks to data centers and electric cars.
Investor's Business Daily · Aug 28, 2026
일반Barrick Mining (B) Has an IPO Catalyst. Newmont Corporation (NEM) Has the Cash. Which Gold Stock Wins?
On August 10, gold mining giants Barrick Mining Corporation (NYSE:B) and Newmont Corporation (NYSE:NEM) reached a landmark agreement to resolve all outstanding disputes regarding their Nevada Gold Mines (NGM) joint venture. Under the deal, previously excluded properties, Barrick’s high-grade Fourmile project and Newmont’s Fiberline and Mike developments, will be contributed directly into NGM. To reflect […]
Insider Monkey · Aug 28, 2026
제품·기술Is Newmont (NEM) Fairly Valued As Board Changes Meet A Strong Share Price Run?
Newmont (NEM) has drawn fresh attention after appointing Peter David Beaven as an independent director and Audit Committee member. This appointment adds deep global mining and finance experience to the board starting September 1, 2026. Newmont shares have moved sharply higher in recent months, with a 30-day share price return of 44.55% and a year to date share price return of 30.70%. The 1-year total shareholder return of 83.22% and very large 3-year total shareholder return indicate notable...
Simply Wall St. · Aug 28, 2026
실적Why Is Kinross Gold (KGC) Up 37.6% Since Last Earnings Report?
Kinross Gold (KGC) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Zacks · Aug 28, 2026
실적Can AngloGold Ashanti Sustain Its Solid Y/Y Revenue Growth in H2?
AU's gold revenues jump 43.8% y/y in H1 2026 as higher prices offset lower production. Can H2 keep the momentum going?
Zacks · Aug 28, 2026
일반How to Invest in Gold Stocks and ETFs Right Now
Gold has seen its best month since 2008. Should you buy the gold ETF or gold mining stocks?
Zacks · Aug 27, 2026
홀더
NEM 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
81.9%
기관 보유 (유동주식)
82.2%
내부자 보유
0.3%
기관 수
2,571
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 120.88M | $15.24B | 11.5% | -4.1% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 69.66M | $8.78B | 6.6% | -1.5% | Jun 30, 2026 |
| State Street Corporation | 52.40M | $6.61B | 5.0% | 3.1% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 38.58M | $4.86B | 3.7% | 2.0% | Jun 30, 2026 |
| Van Eck Associates Corporation | 32.11M | $4.05B | 3.0% | -10.8% | Jun 30, 2026 |
| Geode Capital Management, LLC | 27.98M | $3.53B | 2.7% | -1.0% | Jun 30, 2026 |
| FMR, LLC | 19.96M | $2.52B | 1.9% | 2.4% | Jun 30, 2026 |
| Invesco Ltd. | 17.44M | $2.20B | 1.7% | 19.7% | Jun 30, 2026 |
| NORGES BANK | 14.35M | $1.81B | 1.4% | -0.7% | Jun 30, 2026 |
| Bank Of New York Mellon Corporation | 13.06M | $1.65B | 1.2% | 6.7% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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