Newmont · Materials
NEM
$89.70
Newmont Corporation is an American gold mining company based in Denver, Colorado. It is the world's largest gold mining corporation.纽蒙特公司是一家总部位于科罗拉多州丹佛的美国黄金开采企业，是全球最大的黄金矿业公司。
High-beta momentum高贝塔动量
Large cap大盘
$98B
Engine stance引擎立场2026-07-20
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Price Chart价格图表
Key Statistics关键统计
Price价格
$89.70
31.7% below 52-week high低于52周高点 31.7%
Market Cap市值
$98B
Normal volume正常成交量
P/E Ratio市盈率
13.8x
28.6x sector median
Forward P/E预测市盈率
8.4x
EPS每股收益 $6.51
Beta贝塔
1.53
Moves about 1.5x the market波动幅度约为市场的 1.5 倍
Dividend Yield股息收益率
1.16%
RSI (14)RSI（14）
37
Depressed偏低
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
21th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.8% of float
Performance价格表现
| Period周期 | NEM | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -5.9% | -1.5% | Lagged the index by 4.4 points落后指数 4.4 个百分点 |
| 1 Month近1月 | -15.1% | +0.6% | Lagged the index by 15.7 points落后指数 15.7 个百分点 |
| 3 Months近3月 | -22.8% | +4.7% | Lagged the index by 27.5 points落后指数 27.5 个百分点 |
| 6 Months近6月 | -21.1% | +7.8% | Lagged the index by 28.9 points落后指数 28.9 个百分点 |
| Year to date年初至今 | -11.0% | +9.1% | Lagged the index by 20.1 points落后指数 20.1 个百分点 |
| 1 Year近1年 | +56.3% | +19.4% | Beat the index by 36.9 points跑赢指数 36.9 个百分点 |
| 3 Years近3年 | +113.0% | +69.4% | Beat the index by 43.6 points跑赢指数 43.6 个百分点 |
| 5 Years近5年 | +68.0% | +83.9% | Lagged the index by 15.9 points落后指数 15.9 个百分点 |
Technicals技术面
Active signals活跃信号
1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)Ichimoku — Price Below Cloud
RSI (14)RSI（14）
37
Depressed偏低
vs 50-day相对50日均线
-12.9% vs 50-day avg
vs 200-day相对200日均线
-13.4% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
16
No clear trend无明显趋势
Volatility rank波动率分位
21th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$89.70
Blocked — failed cycle受阻 — 失败周期
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | NEM | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 13.79x | 28.57 | 88% |
| P/E (forward)市盈率（预测） | 8.4x | — | — |
| P/B市净率 | 2.88x | 2.82 | 47% |
| P/S市销率 | 4.31x | 1.64 | 16% |
| Earnings yield盈利收益率 | 7.25% | 2.96 | 93% |
| FCF yield自由现金流收益率 | 7.47% | 3.23 | 87% |
| Shareholder yield股东收益率 | 3.49% | 2.70 | 67% |
| P/FCF市值/自由现金流 | 13.38x | 25.03 | 83% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 14.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 12.7%
Free Cash Flow自由现金流
Margins利润率
20.9%Return on Equity股本回报率
12.4%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 2.29 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $2.3B |
| Stock-based comp股权薪酬 | $99.0M |
| Share count change (1y)股数变化（1年） | -3.4% |
Piotroski皮奥特罗斯基 8/8
Altman Z阿尔特曼Z: safe (3.2)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 60% of its sector on blended multiples综合估值倍数低于行业内 60% 的公司
Beta市场敏感度
1.53×
0.21×3×
Moves about 1.5× the market波动幅度约为市场的 1.5 倍
Financial Health财务健康
8/8
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
1.16%
Pays a dividend (1.16% yield)有分红（收益率 1.16%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Materials (Equal-Weight) theme — #26 of 46 themes「材料（等权）」主题 — 46 个主题中第 26 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NEM daily MACD crossed downNEM 日线MACD下穿
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±2.98%
Expected weekly move预期周波动
±6.67%
Call wall看涨密集区
$99
Put wall看跌密集区
$88
25d risk reversal25d风险逆转
-1.0%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$6.1M net (0 buyers, 6 sellers)-$6.1M 净值（0 买家，6 卖家）
Signal History信号历史
DECLINE
DOWNTREND
Jul 17, 2026
NEM daily MACD crossed downNEM 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $89.70.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$89.70。
Jul 16, 2026
Death cross on NEMNEM 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $90.83.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$90.83。
Jul 9, 2026
NEM daily MACD crossed upNEM 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $94.81.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$94.81。
Jul 8, 2026
NEM daily MACD crossed downNEM 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $93.20.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$93.20。
Jul 6, 2026
NEM daily MACD crossed upNEM 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $98.20.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$98.20。
Jul 2, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 25, 2026
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
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Factor Profile因子特征
Composite factor score综合因子得分: 0.08
Value价值
-0.1
Quality质量
+0.8
Investment资本投入
+0.4
Shareholder payout股东回报
-0.1
Low volatility低波动
-0.6
Low market beta低市场敏感度
-0.9
Earnings quality盈利质量
+0.2
Short interest空头兴趣
+1.1
Company Profile公司档案
Newmont Corporation is an American gold mining company based in Denver, Colorado. It is the world's largest gold mining corporation.纽蒙特公司是一家总部位于科罗拉多州丹佛的美国黄金开采企业，是全球最大的黄金矿业公司。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。