What is NEM's House Rating?

NEM scores 77 out of 100 (grade A) as of 2026-10-16, ranking #2 of 57 Materials stocks we cover.

What do analysts say about NEM?

ThetaGrade's analyst-sentiment pillar for NEM scores 83/100 against its sector peers, which we read as positive. This is our own derived score; we do not republish individual analyst ratings, counts or targets.

When does NEM report earnings next?

NEM's next earnings report is estimated for about 2026-10-22 (window 2026-10-19 to 2026-10-25), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.

ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.

NEM Newmont

Materials · Gold · close $118.60 (2026-10-16) · latest quarter in EDGAR: 2026-06-30

#2/57 in sector · #11/964 overall

Newmont (NEM) has a ThetaGrade House Rating of 77/100 (grade A), ranking #2 of 57 in Materials. Its strongest pillars are profitability (96) and cash flow (91); its weakest is valuation (49). TTM revenue growth is 25.2% and operating margin 51.3%.

Data as of 2026-10-16.

Analyst sentiment

weight 7.5% · 83

Consensus score (1–5) (3.8%)	derived	88
90-day net rating shift (3.8%)	derived	88

Growth

weight 30.83% · 63

Revenue growth YoY (TTM) (12.3%)	25.2%	84
EPS growth YoY (TTM) (12.3%)	42.4%	71
Revenue acceleration (6.2%)	-30.8%	6

Profitability

weight 18.5% · 96

Operating margin (9.9%)	51.3%	96
4Q gross-margin change (8.6%)	11.7%	96

Balance sheet

weight 18.5% · 87

Net debt / EBITDA (9.9%)	-0.25×	94
Current ratio (4.9%)	2.55	65
Interest coverage (3.7%)	56.68×	100

Cash flow

weight 12.33% · 91

FCF margin (6.2%)	32.2%	100
FCF yield (6.2%)	5.8%	81

Valuation

weight 12.33% · 49

P/E (inverted) (6.2%)	14.97×	78
EV/Sales (inverted) (6.2%)	4.70×	20

Technicals (EOD)

RSI(14)	51.0
EMA 9 / 21	116.21 / 117.65
200-day SMA	112.19
Volume vs 20d avg	1.42×
20-day return	-4.7%

Exit-rule monitor

No exit or watch rules triggered.

Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: Revenue − CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization · Operating income: Revenue − CostsAndExpenses · Interest expense: InterestPaidNet · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).

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FAQ

What is NEM's House Rating?: NEM scores 77 out of 100 (grade A) as of 2026-10-16, ranking #2 of 57 Materials stocks we cover.
What do analysts say about NEM?: ThetaGrade's analyst-sentiment pillar for NEM scores 83/100 against its sector peers, which we read as positive. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
When does NEM report earnings next?: NEM's next earnings report is estimated for about 2026-10-22 (window 2026-10-19 to 2026-10-25), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
Is NEM a buy?: ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.

Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology