AlphaStocks
7.6
Strong Buy

NEWMONT Corp /DE/ (NEM)

Materials / Gold

S&P 500

$109.00

Above average across most dimensions. A solid candidate.

Strong Buy

Score based on 5 of 5 models — high confidence

#20out of 1126 in Materials

Is NEWMONT Corp /DE/ a Good Investment in 2026?

NEWMONT Corp /DE/ (NEM) scores 7.6 out of 10 on AlphaStocks' composite model, earning a Strong Buy rating. The Piotroski model rates NEWMONT Corp /DE/ as Strong (9/9). The Lynch model is the least favorable, rating it Neutral. NEWMONT Corp /DE/ currently trades below its estimated fair value of $167, suggesting potential upside. NEWMONT Corp /DE/ ranks #20 out of 1126 stocks in the Materials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E17.1ROE21.1Market Cap118BDiv Yield0.9

Estimated Fair Value

$167.1935% below

Fair value above market price. EPS grew 119% year-over-year. ROE of 21% signals strong profitability. P/E of 17x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

9/9

Buffett

Strong

Business quality & competitive moat

Graham

Neutral

76% above fair value

Lynch

Neutral

High PEG — growth premium · Slow Grower

Greenblatt

Strong

Top 25% (rank 18%)

Frequently Asked Questions

Is NEWMONT Corp /DE/ (NEM) a good investment?
Based on AlphaStocks' composite analysis, NEWMONT Corp /DE/ (NEM) scores 7.6 out of 10, earning a Strong Buy rating. This places it above average across most investment dimensions. Fair value above market price. EPS grew 119% year-over-year. ROE of 21% signals strong profitability. P/E of 17x is moderate for this quality level.
What is NEWMONT Corp /DE/'s Piotroski F-Score?
NEWMONT Corp /DE/'s Piotroski F-Score status is Strong. The raw score is 9/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is NEM overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $167, NEM appears undervalued. The stock currently trades 35% below its estimated fair value. Fair value above market price. EPS grew 119% year-over-year. ROE of 21% signals strong profitability. P/E of 17x is moderate for this quality level.
How does NEM compare to other Materials stocks?
NEWMONT Corp /DE/ ranks #20 out of 1126 stocks in the Materials sector, placing it in the top 2% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about NEM?
AlphaStocks evaluates NEM using five proven investment models. Piotroski: Strong; Buffett: Strong; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Strong. These models are combined into a single composite score of 7.6/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer