F&V Capital Management LLC Sells 172,860 Shares of Newmont Corporation $NEM

F&V Capital Management LLC cut its holdings in Newmont Corporation (NYSE:NEM) by 51.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 162,715 shares of the basic materials company’s stock after selling 172,860 shares during the period. Newmont accounts for 2.4% of F&V Capital Management LLC’s investment portfolio, making the stock its 14th biggest position. F&V Capital Management LLC’s holdings in Newmont were worth $16,247,000 as of its most recent SEC filing.

A number of other hedge funds have also bought and sold shares of the business. Norden Group LLC raised its holdings in Newmont by 0.7% during the 4th quarter. Norden Group LLC now owns 12,367 shares of the basic materials company’s stock valued at $1,235,000 after acquiring an additional 90 shares during the period. Colonial Trust Advisors grew its position in shares of Newmont by 20.8% in the third quarter. Colonial Trust Advisors now owns 684 shares of the basic materials company’s stock valued at $58,000 after purchasing an additional 118 shares in the last quarter. Howard Financial Services LTD. grew its position in shares of Newmont by 5.6% in the fourth quarter. Howard Financial Services LTD. now owns 2,528 shares of the basic materials company’s stock valued at $252,000 after purchasing an additional 135 shares in the last quarter. Harbor Capital Advisors Inc. raised its stake in shares of Newmont by 53.5% during the 3rd 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 raised its stake in shares of Newmont by 26.4% during the 3rd 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. 68.85% of the stock is currently owned by hedge funds and other institutional investors.

Trending Headlines about Newmont

Here are the key news stories impacting Newmont this week:

• Positive Sentiment: Gold rebound and sector bid lifted Newmont shares today — bullion strength and investor rotation into defensive/mining exposures supported the rally, and Newmont’s updated 2026 outlook and capital-allocation priorities made the stock especially responsive. Newmont gains as gold rebounds and miners catch a bid
• Positive Sentiment: Analyst upgrade: a Seeking Alpha piece upgraded NEM to Buy, arguing the stock is cheap (about 11.5x forward P/E vs. 5‑yr avg ~16.6x), margins should remain elevated absent a major gold collapse, and production growth through 2027–2029 could drive volume and multiple expansion. Newmont: A Falling Golden Knife Worth Catching Now (Upgrade)
• Positive Sentiment: Solid earnings track record — recent coverage (Yahoo Finance / Zacks) highlights Newmont’s history of beating estimates and notes the company currently exhibits the indicators that correlate with another likely earnings beat. This supports bullish sentiment heading into the next report. Will Newmont (NEM) Beat Estimates Again in Its Next Earnings Report?
• Positive Sentiment: Broker support: Macquarie issued a Buy on Newmont, reinforcing buy-side interest and adding to recent analyst-positive momentum. Newmont Corporation CHESS (NEM) Gets a Buy from Macquarie
• Neutral Sentiment: Corporate calendar: Newmont will report Q1 2026 results and host a conference call on April 23 — a potential short-term catalyst for volatility around the print. Newmont Announces First Quarter 2026 Results Conference Call
• Neutral Sentiment: Valuation and institutional flows are mixed: multiple analysts have raised price targets (median ~$145) and large funds show both adds and big reductions — this creates potential upside if sentiment normalizes but also means positioning is uneven. Institutional moves & price targets (Quiver)
• Negative Sentiment: Insider selling and large institutional reductions (e.g., UBS significantly trimmed holdings) are flagged in recent flow data — this can weigh on sentiment and suggests some investors are taking profits after the big multi‑year run. Insider & institutional activity (Quiver)
• Negative Sentiment: Commodity sensitivity: analysts caution that downside in gold or weaker-than-expected 2026 execution/grades could quickly reverse gains; some commentary urges tempering expectations for 2026 after a strong 2025. Newmont: Ground Your Expectations For 2026

Insiders Place Their Bets

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

Newmont Price Performance

Shares of NYSE NEM opened at $113.65 on Thursday. The stock’s 50-day simple moving average is $116.48 and its two-hundred day simple moving average is $101.02. Newmont Corporation has a twelve month low of $42.93 and a twelve month high of $134.88. The firm has a market capitalization of $122.73 billion, a P/E ratio of 17.79, a P/E/G ratio of 0.84 and a beta of 0.46. The company has a quick ratio of 2.02, a current ratio of 2.29 and a debt-to-equity ratio of 0.16.

Newmont (NYSE:NEM) last issued its quarterly earnings results 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. The firm had revenue of $6.82 billion during the quarter, compared to the consensus estimate of $6.18 billion. Newmont had a return on equity of 23.28% and a net margin of 31.25%.The company’s revenue for the quarter was up 20.6% on a year-over-year basis. During the same quarter last year, the company posted $1.40 EPS. As a group, equities analysts anticipate that Newmont Corporation will post 3.45 EPS for the current fiscal year.

Newmont Increases Dividend

The business 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. The ex-dividend date of this dividend was Tuesday, March 3rd. This represents a $1.04 dividend on an annualized basis and a yield of 0.9%. This is a boost from Newmont’s previous quarterly dividend of $0.25. Newmont’s dividend payout ratio is presently 16.28%.

Analysts Set New Price Targets

NEM has been the subject of several analyst reports. TD Securities cut their target price on Newmont from $120.00 to $118.00 and set a “hold” rating for the company in a research note on Tuesday, March 3rd. Canaccord Genuity Group increased 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. DZ Bank upgraded shares of Newmont to a “strong-buy” rating in a research report on Monday, January 19th. Jefferies Financial Group boosted their price objective on shares of Newmont from $158.00 to $162.00 and gave the company a “buy” rating in a research note on Monday, March 2nd. Finally, BNP Paribas Exane upped their target price on shares of Newmont from $123.00 to $128.00 and gave the stock a “neutral” rating in a report on Monday, March 2nd. Three investment analysts have rated the stock with a Strong Buy rating, sixteen have given a Buy rating and three have issued a Hold rating to the stock. According to data from MarketBeat.com, the company has an average rating of “Buy” and a consensus price target of $133.78.

Newmont Company 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.