NEM stock verdict — Growth
NEM
Newmont Corporation
GROWTHBasic Materials
$89.70
Levels unreliable (peak earnings?) — verify manually
⚠️ Earnings-multiple levels suppressed — the model fair value is implausibly far above the market price (likely cyclical-peak or one-off earnings). Judge this name manually.
FUNDAMENTAL96
TECHNICAL22
Downtrend · EMA20 95.68 · EMA50 100.88 · EMA200 99.14 · RSI 36.6 · MACD below signal
PROS
- Attractive trailing P/E of 11.6× (earnings yield 8.6%)
- Strong return on equity of 24.6% (TTM)
- Revenue grew 26.2%/yr on average over the last 3 years
- TTM EPS grew 73.0% year-over-year
- Conservative balance sheet — debt-to-equity of 0.16
CONS
- Earnings-based fair value is implausible (likely peak or one-off earnings) — the valuation model abstained from price levels
- Price is in a downtrend — below key moving averages
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.