Newmont Corporation $NEM Shares Sold by APG Asset Management N.V.

APG Asset Management N.V. lessened its holdings in Newmont Corporation (NYSE:NEM) by 7.8% during the 3rd quarter, HoldingsChannel.com reports. The institutional investor owned 1,077,714 shares of the basic materials company’s stock after selling 91,681 shares during the quarter. APG Asset Management N.V.’s holdings in Newmont were worth $90,862,000 as of its most recent SEC filing.

A number of other institutional investors also recently bought and sold shares of NEM. Sierra Summit Advisors LLC acquired a new position in Newmont in the third quarter valued at approximately $219,000. Aprio Wealth Management LLC acquired a new stake in Newmont during the third quarter worth approximately $245,000. Nicholas Hoffman & Company LLC. purchased a new stake in shares of Newmont during the 3rd quarter worth approximately $225,000. Trivium Point Advisory LLC acquired a new position in shares of Newmont in the 3rd quarter valued at $207,000. Finally, American Century Companies Inc. grew its position in shares of Newmont by 63.0% in the 3rd quarter. American Century Companies Inc. now owns 2,267,923 shares of the basic materials company’s stock valued at $191,209,000 after buying an additional 876,412 shares during the last quarter. 68.85% of the stock is owned by hedge funds and other institutional investors.

Key Stories Impacting Newmont

Here are the key news stories impacting Newmont this week:

• Positive Sentiment: Sanford C. Bernstein upgraded NEM from “market perform” to “outperform” and raised its price target to $157 (from $121), signaling analyst confidence and implying roughly 20% upside versus recent levels. Bernstein Upgrade
• Positive Sentiment: Newmont posted strong Q4 results: adjusted EPS $2.52 vs. $1.81 consensus and revenue ~$6.82B vs. $6.18B expected; management cited higher realized gold prices and effective cost control, and Forbes reports roughly $2.8B of free cash flow in Q4—supporting buybacks, dividend capacity, or further portfolio actions. Newmont Ends 2025 Strong — 2026 In Focus
• Positive Sentiment: Market reaction: coverage notes NEM gained (~+2.1% on the cited session) as investors priced in the earnings beat and brighter outlook. Why the Market Dipped But Newmont Gained
• Neutral Sentiment: Longer-form investor commentary explores whether to buy NEM today—arguments center on its stronger portfolio of Tier‑1 assets and cash generation versus valuation and exposure to gold price moves. Should You Invest $1,000 in Newmont?
• Neutral Sentiment: Company profile and personnel/resources page (reference material). Newmont Company Page

Analyst Upgrades and Downgrades

A number of equities research analysts recently weighed in on the stock. Argus boosted their price target on shares of Newmont from $75.00 to $94.00 in a research report on Friday, November 21st. Wall Street Zen downgraded Newmont from a “buy” rating to a “hold” rating in a report on Saturday. Zacks Research cut Newmont from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, November 18th. Macquarie Infrastructure lifted their price target on Newmont from $115.00 to $126.00 and gave the stock an “outperform” rating in a research report on Friday, February 6th. Finally, Jefferies Financial Group boosted their price objective on Newmont from $136.00 to $158.00 and gave the company a “buy” rating in a research note on Tuesday, February 17th. Two investment analysts have rated the stock with a Strong Buy rating, sixteen have issued a Buy rating and four have assigned a Hold rating to the stock. According to MarketBeat, Newmont presently has a consensus rating of “Moderate Buy” and an average target price of $129.73.

Newmont Stock Performance

NYSE:NEM opened at $130.03 on Friday. The firm’s fifty day moving average price is $115.77 and its 200 day moving average price is $95.15. Newmont Corporation has a 1-year low of $41.23 and a 1-year high of $134.88. The company has a debt-to-equity ratio of 0.16, a current ratio of 2.29 and a quick ratio of 2.02. The firm has a market cap of $141.45 billion, a price-to-earnings ratio of 20.35, a price-to-earnings-growth ratio of 1.11 and a beta of 0.40.

Newmont (NYSE:NEM) last announced its quarterly earnings data on Thursday, February 19th. The basic materials company reported $2.52 EPS for the quarter, topping analysts’ consensus estimates of $1.81 by $0.71. Newmont had a net margin of 31.25% and a return on equity of 23.28%. The company had revenue of $6.82 billion during the quarter, compared to the consensus estimate of $6.18 billion. During the same quarter in the prior year, the firm earned $1.40 EPS. Newmont’s quarterly revenue was up 20.6% on a year-over-year basis. On average, sell-side analysts expect that Newmont Corporation will post 3.45 EPS for the current year.

Newmont Increases Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, March 26th. Investors of record on Tuesday, March 3rd will be given a $0.26 dividend. The ex-dividend date is Tuesday, March 3rd. This is an increase from Newmont’s previous quarterly dividend of $0.25. This represents a $1.04 dividend on an annualized basis and a yield of 0.8%. Newmont’s payout ratio is 15.65%.

Insiders Place Their Bets

In other news, Director Bruce R. Brook sold 2,080 shares of the stock in a transaction that occurred on Monday, December 1st. The stock was sold at an average price of $92.36, for a total transaction of $192,108.80. Following the completion of the transaction, the director directly owned 32,709 shares of the company’s stock, valued at approximately $3,021,003.24. This represents a 5.98% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through this hyperlink. Corporate insiders own 0.05% of the company’s stock.

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.