Crestwood Advisors Group LLC Buys Shares of 4,205 Newmont Corporation $NEM

Crestwood Advisors Group LLC acquired a new stake in Newmont Corporation (NYSE:NEM) in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 4,205 shares of the basic materials company’s stock, valued at approximately $355,000.

A number of other hedge funds have also recently bought and sold shares of NEM. Physician Wealth Advisors Inc. lifted its stake in shares of Newmont by 327.8% during the 3rd quarter. Physician Wealth Advisors Inc. now owns 308 shares of the basic materials company’s stock worth $26,000 after purchasing an additional 236 shares during the period. Capital A Wealth Management LLC increased its stake in Newmont by 1,648.3% in the second quarter. Capital A Wealth Management LLC now owns 507 shares of the basic materials company’s stock valued at $30,000 after purchasing an additional 478 shares during the last quarter. Caldwell Trust Co purchased a new position in Newmont during the second quarter worth about $31,000. Country Trust Bank acquired a new stake in Newmont in the 2nd quarter worth about $32,000. Finally, CoreFirst Bank & Trust purchased a new stake in Newmont in the 2nd quarter valued at about $32,000. Institutional investors and hedge funds own 68.85% of the company’s stock.

Insider Transactions at Newmont

In other Newmont news, Director Bruce R. Brook sold 2,080 shares of the company’s stock in a transaction dated 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 transaction, the director directly owned 32,709 shares of the company’s stock, valued at $3,021,003.24. This represents a 5.98% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. 0.05% of the stock is owned by company insiders.

Newmont News Summary

Here are the key news stories impacting Newmont this week:

• Positive Sentiment: Q4 earnings beat and strong profitability — Newmont reported $2.52 EPS for Q4, materially above consensus (Zacks/Street estimates), with a net margin of ~33.4% and ROE of ~20.4%. Investors are reacting to the earnings beat and margin strength as confirmation of operational execution. Newmont Corporation (NEM) Beats Q4 Earnings and Revenue Estimates
• Positive Sentiment: Q4 & full-year results, dividend and capital-allocation update — Newmont released its full Q4/2025 results, declared a Q4 dividend of $0.261, provided 2026 guidance and announced an enhanced capital-allocation framework (greater clarity on returns, buybacks/dividends and portfolio management). Those items support shareholder return expectations and helped lift sentiment. Newmont Reports Fourth Quarter and Full Year 2025 Results, Provides 2026 Guidance, and Announces Enhanced Capital Allocation Framework
• Neutral Sentiment: Options and pre-earnings commentary — Recent market pieces and options-market notes outlined positioning and expectations ahead of the report; these provide context on short-term volatility and positioning but are informational rather than company-driven. A Closer Look at Newmont’s Options Market Dynamics
• Negative Sentiment: Reported decline in 2025 attributable gold reserves — Newmont disclosed 2025 attributable gold mineral reserves of 118.2 million ounces, down from 134.1 million at end-2024, mainly due to asset divestments. While management frames this as strategic portfolio optimization, a lower reserves base can concern investors focused on long-term production and resource replacement. Newmont Reports 2025 Mineral Reserves of 118.2 Million Gold Ounces and 12.5 Million Tonnes of Copper

Newmont Stock Up 0.7%

Shares of NYSE NEM opened at $125.50 on Friday. The stock has a fifty day moving average price of $112.64 and a 200 day moving average price of $92.58. The company has a current ratio of 2.04, a quick ratio of 1.74 and a debt-to-equity ratio of 0.17. Newmont Corporation has a 12-month low of $41.23 and a 12-month high of $134.88. The company has a market cap of $136.95 billion, a P/E ratio of 19.49, a P/E/G ratio of 1.04 and a beta of 0.40.

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, topping the consensus estimate of $1.81 by $0.71. Newmont had a return on equity of 20.35% and a net margin of 33.42%.Newmont’s revenue for the quarter was up 20.6% compared to the same quarter last year. During the same period in the prior year, the business earned $1.40 earnings per share. Research analysts anticipate that Newmont Corporation will post 3.45 EPS for the current fiscal year.

Newmont Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Thursday, March 26th. Investors 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 yield of 0.8%. The ex-dividend date of this dividend 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 15.53%.

Analysts Set New Price Targets

NEM has been the subject of a number of recent analyst reports. UBS Group restated a “buy” rating and issued a $160.00 target price on shares of Newmont in a report on Friday, January 30th. Macquarie Infrastructure boosted their price objective on shares of Newmont from $115.00 to $126.00 and gave the company an “outperform” rating in a research note on Friday, February 6th. BMO Capital Markets upped their price objective on Newmont from $114.00 to $145.00 and gave the stock an “outperform” rating in a report on Wednesday, January 28th. Raymond James Financial increased their target price on Newmont from $111.00 to $130.00 and gave the stock an “outperform” rating in a research report on Thursday, January 15th. Finally, Weiss Ratings reissued a “buy (b-)” rating on shares of Newmont in a research report on Monday, December 29th. Two equities research 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. Based on data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus target price of $131.94.

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.