Newmont Corporation (NEM) fair value analysis

S&P 500 · Updated 2026-09-07

Newmont Corporation is a precious metals mining company that primarily extracts and processes gold, copper, and silver from mining operations worldwide. The company operates mines and exploration projects across multiple continents including North America, South America, Australia, and Africa.

Forward Fair Value verdict

Undervalued

Based on TickrTrends' weekly Forward Fair Value model, NEM is trading at a 10–25% discount to estimated fair value.

NEM currently ranks #6 of 27 Basic Materials stocks by discount to Forward Fair Value. It has screened as Undervalued for 3 consecutive weekly runs.

Last price: $128.09
Sector: Basic Materials
12-month range: $80.97–$128.47

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: A
Momentum grade: A
Leverage: Low
Margin trend: Expanding
Revenue growth: High
RSI zone: Neutral
52-week position: The top quarter of its range
DCF cross-check: Undervalued

What our data shows for NEM

Our model validated 17 trailing price-to-earnings windows for NEM, built from quarterly earnings records.
Shares are trading in the upper third of their 12-month price range of $80.97–$128.47.
The 14-day relative strength index sits at a neutral 65.
3 of the last 12 weekly snapshots showed positive price momentum.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for NEM
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent NEM news

TickrTrends' derived news-sentiment signal for NEM is currently leaning positive, computed from recent coverage.

Newmont Corporation (NEM) Registers a Bigger Fall Than the Market: Important Facts to Note (zacks.com, 2026-09-04)
TickrTrends take: Newmont Corporation operates in the Basic Materials sector, where commodity price volatility and production metrics significantly influence valuation assessments. TickrTrends currently rates NEM as undervalued, which suggests the market may be pricing in pessimism that could be disproportionate to the company's fundamentals or longer-term prospects. A valuation-focused reader should monitor whether NEM's recent underperformance relative to broader market declines reflects temporary sector headwinds or signals underlying operational or financial concerns that warrant the discount.
Solitario Resources (XPL) Share Sale Maintains Newmont Stake Amid High Price-to-Sales Valuation (gurufocus.com, 2026-09-03)
TickrTrends take: Newmont Corporation (NEM) maintains its significant stake in Solitario Resources through a recent share sale transaction, which reflects ongoing confidence in the exploration company despite current market conditions. Given NEM's current undervalued status according to TickrTrends metrics, investors monitoring Basic Materials valuations should observe whether the company's portfolio investments and exploration interests create sufficient underlying value to justify further upside. The maintenance of this strategic position suggests management views long-term asset quality favorably, even as the market may not yet be pricing in the full value of such holdings.
B Looks 31.5% Overvalued on GF Value™ as Dividend Sustainability Faces Scrutiny (gurufocus.com, 2026-09-02)
TickrTrends take: Newmont Corporation trades in a sector where valuation metrics carry particular weight given commodity price volatility and capital intensity. TickrTrends currently identifies NEM as undervalued, which contrasts with concerns about dividend sustainability that could pressure valuations if the company's cash generation weakens. Investors focused on valuation should monitor whether NEM's cash flow supports its dividend policy, as sustainability questions can accelerate repricing even in undervalued situations.

What people are saying

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TickrTrends weekly updates

2026-09-07 — TickrTrends' derived indicators for NEM show a significant shift this week, with the DCF cross-check band moving from an overvalued assessment to an undervalued assessment. This change aligns with the current valuation verdict that categorizes NEM as undervalued in the Basic Materials sector. The indicator movement reflects updated fundamental analysis reflecting changing market conditions for the company.
2026-09-06 — NEM's valuation status shifted this week as TickrTrends' derived indicators moved in opposing directions. The DCF cross-check band moved from undervalued to overvalued, while the RSI zone declined from overbought to neutral, resulting in an overall current valuation verdict of undervalued for the Basic Materials sector stock.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is NEM stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), NEM is trading at a 10–25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.

What is NEM's TickrTrends verdict?

NEM's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.

How does NEM compare to other Basic Materials stocks?

NEM ranks #6 of 27 Basic Materials stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is NEM overbought or oversold?

NEM's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Basic Materials fair-value coverage →

Head-to-head comparisons

NEM vs CENX · NEM vs DOW · NEM vs ECL · NEM vs FCX · NEM vs GSM