ANTIPODES PARTNERS Ltd Has $39.24 Million Stock Position in Newmont Corporation $NEM

ANTIPODES PARTNERS Ltd grew its stake in shares of Newmont Corporation (NYSE:NEM) by 17.3% during the third quarter, according to the company in its most recent disclosure with the SEC. The fund owned 465,443 shares of the basic materials company’s stock after buying an additional 68,811 shares during the quarter. ANTIPODES PARTNERS Ltd’s holdings in Newmont were worth $39,244,000 as of its most recent SEC filing.

A number of other large investors also recently modified their holdings of NEM. Barings LLC grew its position in Newmont by 33.0% during the 3rd quarter. Barings LLC now owns 113,776 shares of the basic materials company’s stock worth $9,592,000 after acquiring an additional 28,215 shares during the last quarter. Tredje AP fonden acquired a new stake in shares of Newmont during the third quarter valued at about $6,099,000. Stevens Capital Management LP grew its holdings in shares of Newmont by 80.9% during the third quarter. Stevens Capital Management LP now owns 15,932 shares of the basic materials company’s stock worth $1,343,000 after purchasing an additional 7,125 shares during the last quarter. Sava Infond d.o.o. grew its holdings in shares of Newmont by 846.8% during the third quarter. Sava Infond d.o.o. now owns 37,870 shares of the basic materials company’s stock worth $3,193,000 after purchasing an additional 33,870 shares during the last quarter. Finally, Raiffeisen Bank International AG increased its stake in shares of Newmont by 130.5% in the third quarter. Raiffeisen Bank International AG now owns 35,134 shares of the basic materials company’s stock valued at $2,970,000 after buying an additional 19,893 shares during the period. 68.85% of the stock is currently owned by institutional investors.

Insider Buying and Selling at Newmont

In other news, Director Bruce R. Brook sold 2,080 shares of Newmont stock in a transaction on Monday, December 1st. The shares were sold at an average price of $92.36, for a total value of $192,108.80. Following the completion of the sale, the director owned 32,709 shares in the company, valued at $3,021,003.24. The trade was a 5.98% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. 0.05% of the stock is owned by corporate insiders.

Newmont Stock Performance

Shares of NEM opened at $122.16 on Friday. The company has a current ratio of 2.04, a quick ratio of 1.74 and a debt-to-equity ratio of 0.17. The firm’s fifty day simple moving average is $113.12 and its two-hundred day simple moving average is $92.97. Newmont Corporation has a 12 month low of $41.23 and a 12 month high of $134.88. The stock has a market capitalization of $133.31 billion, a P/E ratio of 19.12, a price-to-earnings-growth ratio of 1.05 and a beta of 0.40.

Newmont (NYSE:NEM) last announced its quarterly earnings data on Thursday, February 19th. The basic materials company reported $2.52 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.81 by $0.71. Newmont had a return on equity of 23.58% and a net margin of 31.25%.The company had revenue of $6.82 billion for the quarter, compared to the consensus estimate of $6.18 billion. During the same period in the previous year, the business earned $1.40 EPS. The firm’s revenue was up 20.6% compared to the same quarter last year. As a group, analysts predict that Newmont Corporation will post 3.45 EPS for the current year.

Newmont Increases Dividend

The firm also recently declared a quarterly dividend, which will be paid on Thursday, March 26th. Shareholders of record on Tuesday, March 3rd will be issued a dividend of $0.26 per share. This represents a $1.04 dividend on an annualized basis and a dividend yield of 0.9%. The ex-dividend date is Tuesday, March 3rd. This is a positive change from Newmont’s previous quarterly dividend of $0.25. Newmont’s dividend payout ratio (DPR) is currently 15.53%.

Analyst Ratings Changes

Several equities research analysts recently commented on the stock. Scotiabank lifted their target price on shares of Newmont from $114.00 to $152.00 and gave the stock an “outperform” rating in a research report on Monday, January 26th. Canaccord Genuity Group lifted their price target on shares of Newmont from $115.00 to $140.00 and gave the stock a “buy” rating in a report on Friday, January 23rd. UBS Group reissued a “buy” rating and issued a $160.00 price objective on shares of Newmont in a research note on Friday, January 30th. The Goldman Sachs Group raised their target price on Newmont from $99.90 to $123.90 and gave the stock a “buy” rating in a research report on Monday, January 12th. Finally, Argus upped their price target on Newmont from $75.00 to $94.00 in a research report on Friday, November 21st. Two analysts have rated the stock with a Strong Buy rating, fifteen have issued a Buy rating and four have issued a Hold rating to the company. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $131.66.

More Newmont News

Here are the key news stories impacting Newmont this week:

• Positive Sentiment: Beat expectations: Q4 EPS of $2.52 and revenue of $6.82B topped estimates, driven by higher realized gold prices and margin expansion. Read More.
• Positive Sentiment: Record free cash flow and strong profitability in 2025 supported balance sheet and capital flexibility — a reason some investors remain constructive. Read More.
• Positive Sentiment: Dividend increase: the company raised the quarterly payout to $0.26 (4% increase), signaling continued shareholder returns. Read More.
• Neutral Sentiment: Mineral reserves declined to 118.2M attributable gold ounces at year‑end 2025 versus 134.1M in 2024 — management attributes the drop mainly to divestments rather than operating shortfalls. Read More.
• Neutral Sentiment: Analyst framing remains mixed-to-favorable: many firms still rate NEM buy/outperform and Zacks highlights it as a strong growth stock based on style scores, leaving upside potential for longer‑term investors. Read More.
• Negative Sentiment: 2026 guidance disappointed: management forecast ~5.3M oz attributable gold production (below 2025), AISC around ~$1,680/oz and sizable sustaining/development capital spending — the softer outlook is the main near‑term headwind. Read More.
• Negative Sentiment: “Sell‑the‑news” reaction: after the strong quarter, investors focused on the muted 2026 outlook and the stock pulled back as a result. Read More.
• Negative Sentiment: Analyst/pricing moves and insider/institutional flows: BMO trimmed its price target (from $145 to $140) and filings show notable insider sales and large institutional reallocations (some big holders reduced positions), which likely added selling pressure. Read More.
• Negative Sentiment: Median analyst targets and positioning: recent medians/targets (Quiver/other services) show some targets below the current price, reinforcing mixed near‑term sentiment. Read More.

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.