Newmont Corporation $NEM Shares Sold by ORG Partners LLC

ORG Partners LLC trimmed its position in shares of Newmont Corporation (NYSE:NEM) by 47.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,169 shares of the basic materials company’s stock after selling 11,191 shares during the period. ORG Partners LLC’s holdings in Newmont were worth $1,217,000 as of its most recent SEC filing.

A number of other large investors also recently added to or reduced their stakes in the company. TrueMark Investments LLC purchased a new position in shares of Newmont during the fourth quarter worth $274,000. Northwest Wealth Management LLC raised its holdings in shares of Newmont by 42.4% in the 4th quarter. Northwest Wealth Management LLC now owns 7,334 shares of the basic materials company’s stock valued at $732,000 after buying an additional 2,183 shares during the period. WESPAC Advisors LLC acquired a new position in Newmont during the 4th quarter worth about $670,000. Cox Capital Mgt LLC lifted its stake in Newmont by 1.5% during the 4th quarter. Cox Capital Mgt LLC now owns 63,372 shares of the basic materials company’s stock worth $6,328,000 after acquiring an additional 931 shares in the last quarter. Finally, Chesley Taft & Associates LLC boosted its holdings in Newmont by 13.9% during the 4th quarter. Chesley Taft & Associates LLC now owns 20,193 shares of the basic materials company’s stock valued at $2,016,000 after acquiring an additional 2,457 shares during the period. 68.85% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

Several research firms have weighed in on NEM. Jefferies Financial Group boosted their price target on shares of Newmont from $158.00 to $162.00 and gave the stock a “buy” rating in a research note on Monday, March 2nd. Royal Bank Of Canada raised their price objective on shares of Newmont from $120.00 to $125.00 and gave the company an “outperform” rating in a research note on Tuesday, February 3rd. Raymond James Financial lifted their price objective on shares of Newmont from $111.00 to $130.00 and gave the company an “outperform” rating in a report on Thursday, January 15th. Sanford C. Bernstein raised shares of Newmont from a “market perform” rating to an “outperform” rating and upped their target price for the stock from $121.00 to $157.00 in a research note on Friday, February 27th. Finally, Zacks Research upgraded shares of Newmont from a “hold” rating to a “strong-buy” rating in a report on Thursday, March 5th. Three analysts have rated the stock with a Strong Buy rating, sixteen have issued a Buy rating and three have given a Hold rating to the company’s stock. According to MarketBeat, the company currently has an average rating of “Buy” and a consensus price target of $133.57.

Insiders Place Their Bets

In other news, 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 transaction of $2,050,011.30. Following the completion of 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 position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, EVP Peter Toth sold 3,000 shares of the stock in a transaction dated Wednesday, March 18th. The shares were sold at an average price of $108.00, for a total value of $324,000.00. Following the completion of the transaction, the executive vice president owned 55,315 shares in the company, valued at approximately $5,974,020. The trade was a 5.14% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders own 0.05% of the company’s stock.

Newmont Stock Performance

Shares of NEM opened at $101.87 on Monday. Newmont Corporation has a 1 year low of $42.93 and a 1 year high of $134.88. The stock has a market capitalization of $110.02 billion, a PE ratio of 15.94, a PEG ratio of 0.79 and a beta of 0.39. The company has a debt-to-equity ratio of 0.16, a quick ratio of 2.02 and a current ratio of 2.29. The stock has a 50-day simple moving average of $117.03 and a 200-day simple moving average of $100.57.

Newmont (NYSE:NEM) last issued its earnings results on Thursday, February 19th. The basic materials company reported $2.52 earnings per share for the quarter, beating the consensus estimate of $1.81 by $0.71. Newmont had a net margin of 31.25% and a return on equity of 23.28%. The firm had revenue of $6.82 billion for the quarter, compared to analysts’ expectations of $6.18 billion. During the same quarter last year, the company earned $1.40 earnings per share. The firm’s revenue was up 20.6% compared to the same quarter last year. On average, analysts predict that Newmont Corporation will post 3.45 earnings per share for the current fiscal year.

Newmont Increases Dividend

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

Key Newmont News

Here are the key news stories impacting Newmont this week:

• Positive Sentiment: Macro/strategy pieces are recommending rotation into gold miners as a hedge amid market uncertainty, which boosts demand for large producers like Newmont; that thematic flow into miners is a direct positive for NEM. Sell, Hedge, Rotate: Victor Dergunov’s Strategy
• Positive Sentiment: Market commentary arguing the pullback in gold is a buying opportunity highlights Newmont as a high-quality, dividend-paying exposure to gold, supporting investor interest in NEM shares.
• Neutral Sentiment: UBS trimmed its price target from $150 to $140 but maintained a “Buy” rating and still projects meaningful upside (~37% from current levels), which provides analytical support for the rally even though the cut is modestly negative. UBS Lowers PT to $140
• Neutral Sentiment: Corporate filings: Newmont filed its 2026 proxy materials and has published its 2025 annual report — routine governance/disclosure updates that reduce uncertainty but are not immediate catalysts. Newmont Files 2026 Proxy Materials Newmont Files 2025 Annual Report
• Neutral Sentiment: Vanguard reported a change to “zero direct beneficial ownership” in Newmont after an internal realignment — likely an administrative reporting change rather than a vote of no confidence, but worth monitoring if it affects passive flows. Vanguard Reports Zero Direct Ownership
• Negative Sentiment: Geopolitical risk: Barron’s reports that the Iran conflict has been weighing on mining stocks broadly; such risk-driven selloffs can pressure Newmont despite company-specific positives. Why the Iran War Is Crippling Mining Stocks

Newmont Profile

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.