Newmont Corporation $NEM Shares Bought by NatWest Group plc

NatWest Group plc grew its position in Newmont Corporation (NYSE:NEM) by 12.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 127,404 shares of the basic materials company’s stock after buying an additional 14,267 shares during the quarter. Newmont accounts for 3.0% of NatWest Group plc’s holdings, making the stock its 12th largest holding. NatWest Group plc’s holdings in Newmont were worth $12,721,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently modified their holdings of NEM. Norden Group LLC lifted its stake in Newmont by 0.7% during the 4th quarter. Norden Group LLC now owns 12,367 shares of the basic materials company’s stock worth $1,235,000 after acquiring an additional 90 shares in the last quarter. Colonial Trust Advisors increased its stake in Newmont by 20.8% during the third quarter. Colonial Trust Advisors now owns 684 shares of the basic materials company’s stock worth $58,000 after purchasing an additional 118 shares during the period. Howard Financial Services LTD. lifted its position in shares of Newmont by 5.6% during the fourth quarter. Howard Financial Services LTD. now owns 2,528 shares of the basic materials company’s stock worth $252,000 after purchasing an additional 135 shares in the last quarter. Harbor Capital Advisors Inc. boosted its stake in shares of Newmont by 53.5% in the third quarter. Harbor Capital Advisors Inc. now owns 399 shares of the basic materials company’s stock valued at $34,000 after purchasing an additional 139 shares during the period. Finally, HHM Wealth Advisors LLC boosted its stake in shares of Newmont by 26.4% in the third quarter. HHM Wealth Advisors LLC now owns 670 shares of the basic materials company’s stock valued at $56,000 after purchasing an additional 140 shares during the period. Hedge funds and other institutional investors own 68.85% of the company’s stock.

Newmont Trading Down 2.2%

NYSE NEM opened at $99.33 on Friday. Newmont Corporation has a 52 week low of $42.93 and a 52 week high of $134.88. The firm has a 50 day moving average of $117.28 and a two-hundred day moving average of $100.06. The company has a quick ratio of 2.02, a current ratio of 2.29 and a debt-to-equity ratio of 0.16. The stock has a market capitalization of $108.05 billion, a PE ratio of 15.54, a price-to-earnings-growth ratio of 0.79 and a beta of 0.39.

Newmont (NYSE:NEM) last announced its quarterly earnings data on Thursday, February 19th. The basic materials company reported $2.52 earnings per share for the quarter, beating analysts’ consensus estimates of $1.81 by $0.71. The business had revenue of $6.82 billion for the quarter, compared to analyst estimates of $6.18 billion. Newmont had a net margin of 31.25% and a return on equity of 23.28%. The company’s revenue was up 20.6% on a year-over-year basis. During the same period last year, the business earned $1.40 EPS. As a group, research analysts expect that Newmont Corporation will post 3.45 EPS for the current fiscal year.

Newmont Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Thursday, March 26th. Shareholders of record on Tuesday, March 3rd were paid a $0.26 dividend. This is a boost from Newmont’s previous quarterly dividend of $0.25. This represents a $1.04 dividend on an annualized basis and a yield of 1.0%. The ex-dividend date was Tuesday, March 3rd. Newmont’s payout ratio is 16.28%.

Insiders Place Their Bets

In other Newmont news, EVP Peter Toth sold 3,000 shares of Newmont stock in a transaction dated Wednesday, March 18th. The stock was sold at an average price of $108.00, for a total transaction of $324,000.00. Following the completion of the sale, the executive vice president directly owned 55,315 shares of the company’s stock, valued at $5,974,020. The trade was a 5.14% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, insider David James Fry sold 18,394 shares of the company’s stock in a transaction dated Monday, March 16th. The stock was sold at an average price of $111.45, for a total value of $2,050,011.30. Following the transaction, the insider directly owned 17,147 shares of the company’s stock, valued at approximately $1,911,033.15. This represents a 51.75% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. 0.05% of the stock is owned by company insiders.

Key Headlines Impacting Newmont

Here are the key news stories impacting Newmont this week:

• Positive Sentiment: Analyst/strategy commentary recommending rotation into gold miners as a defensive hedge — this view supports longer-term demand for miners like Newmont. Sell, Hedge, Rotate: Victor Dergunov’s Strategy For A Market Correction
• Positive Sentiment: Recent intraday bounce coverage showed Freeport and Newmont receiving a lift amid episodic rallies in mining names, indicating there is buying interest on dips. Freeport and Newmont Get a Boost. Why Mining Stocks are Rising.
• Positive Sentiment: Newmont outperformed the broader market in a recent session, showing resilience on days when sector flows turn constructive. Newmont Corporation (NEM) Outperforms Broader Market: What You Need to Know
• Neutral Sentiment: Newmont filed its 2026 proxy materials ahead of the annual meeting — routine governance disclosure that can include director votes, say-on-pay, and shareholder proposals (monitor proxy for any contested items). Newmont Files 2026 Proxy Materials Ahead of Annual Stockholders Meeting
• Neutral Sentiment: Newmont published its 2025 Annual Report emphasizing global disclosure and reserves — useful for long-term due diligence but not an immediate price catalyst. Newmont files 2025 Annual Report and underscores global investor disclosure
• Neutral Sentiment: The Vanguard Group reported zero direct beneficial ownership in Newmont after an internal realignment — likely an administrative/custodial change rather than a fundamental vote of no confidence, but worth monitoring if institutional reporting changes persist. Vanguard Reports Zero Direct Beneficial Ownership in Newmont After Internal Realignment
• Negative Sentiment: Barron’s reports the Iran war is weighing heavily on mining stocks, a primary driver of today’s sector-wide decline that hurt Newmont’s share price. Newmont, Freeport-McMoRan Tumble. Why the Iran War Is Crippling Mining Stocks.
• Negative Sentiment: Headline flow and TV commentary showed Newmont among names slipping in intraday mover lists, amplifying short-term selling pressure and momentum losses. These Stocks Are Today’s Movers: Meta, Alphabet, Newmont, Pony AI, and More
• Negative Sentiment: Jim Cramer expressed preference for a peer (Agnico Eagle) over Newmont in recent commentary — a negative sentiment signal that can influence retail flows. Jim Cramer Prefers Agnico Eagle Over Newmont Corporation

Wall Street Analyst Weigh In

Several equities research analysts recently weighed in on NEM shares. Stifel Nicolaus upped their target price on shares of Newmont from $120.00 to $175.00 and gave the stock a “buy” rating in a research note on Tuesday, February 10th. Canaccord Genuity Group upped their price objective on Newmont from $115.00 to $140.00 and gave the stock a “buy” rating in a research report on Friday, January 23rd. Sanford C. Bernstein upgraded Newmont from a “market perform” rating to an “outperform” rating and increased their price objective for the company from $121.00 to $157.00 in a research note on Friday, February 27th. TD Securities decreased their target price on Newmont from $120.00 to $118.00 and set a “hold” rating for the company in a report on Tuesday, March 3rd. Finally, TD Cowen boosted their target price on Newmont from $89.00 to $120.00 and gave the stock a “hold” rating in a research note on Thursday, January 22nd. Three investment analysts have rated the stock with a Strong Buy rating, sixteen have given a Buy rating and three have given a Hold rating to the stock. Based on data from MarketBeat.com, Newmont currently has an average rating of “Buy” and a consensus target price of $134.10.

About Newmont

Newmont Corporation (NYSE: NEM) is a leading global gold mining company engaged in the exploration, development, processing and reclamation of gold properties. The company’s core business centers on the production of gold, with additional byproduct metals produced from its operations. Newmont operates a portfolio of long‑lived mines and development projects, and its activities span the full mine life cycle from early-stage exploration through to mining, milling and closure.

Founded in 1921 and headquartered in Greenwood Village, Colorado, Newmont has grown through organic development and strategic acquisitions.