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Newmont (NEM) Competitors

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$43.04 +0.05 (+0.12%)
(As of 10:31 AM ET)

NEM vs. RGLD, AEM, GOLD, WPM, FNV, GFI, KGC, AU, PAAS, and AGI

Should you be buying Newmont stock or one of its competitors? The main competitors of Newmont include Royal Gold (RGLD), Agnico Eagle Mines (AEM), Barrick Gold (GOLD), Wheaton Precious Metals (WPM), Franco-Nevada (FNV), Gold Fields (GFI), Kinross Gold (KGC), AngloGold Ashanti (AU), Pan American Silver (PAAS), and Alamos Gold (AGI). These companies are all part of the "basic materials" sector.

Newmont vs.

Royal Gold (NASDAQ:RGLD) and Newmont (NYSE:NEM) are both basic materials companies, but which is the better business? We will contrast the two companies based on the strength of their media sentiment, institutional ownership, valuation, community ranking, profitability, analyst recommendations, risk, dividends and earnings.

Royal Gold currently has a consensus price target of $165.43, suggesting a potential upside of 11.32%. Newmont has a consensus price target of $54.85, suggesting a potential upside of 27.59%. Given Newmont's stronger consensus rating and higher probable upside, analysts clearly believe Newmont is more favorable than Royal Gold.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Royal Gold
1 Sell rating(s)
5 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.30
Newmont
0 Sell rating(s)
7 Hold rating(s)
7 Buy rating(s)
2 Strong Buy rating(s)
2.69

Royal Gold has higher earnings, but lower revenue than Newmont. Newmont is trading at a lower price-to-earnings ratio than Royal Gold, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Royal Gold$605.72M16.13$239.44M$4.3634.08
Newmont$11.81B4.14-$2.49B-$1.52-28.28

Royal Gold has a net margin of 42.93% compared to Newmont's net margin of -7.03%. Royal Gold's return on equity of 10.18% beat Newmont's return on equity.

Company Net Margins Return on Equity Return on Assets
Royal Gold42.93% 10.18% 9.11%
Newmont -7.03%9.80%5.18%

83.7% of Royal Gold shares are held by institutional investors. Comparatively, 68.9% of Newmont shares are held by institutional investors. 0.5% of Royal Gold shares are held by company insiders. Comparatively, 0.1% of Newmont shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Newmont received 164 more outperform votes than Royal Gold when rated by MarketBeat users. However, 70.02% of users gave Royal Gold an outperform vote while only 63.35% of users gave Newmont an outperform vote.

CompanyUnderperformOutperform
Royal GoldOutperform Votes
759
70.02%
Underperform Votes
325
29.98%
NewmontOutperform Votes
923
63.35%
Underperform Votes
534
36.65%

Royal Gold pays an annual dividend of $1.60 per share and has a dividend yield of 1.1%. Newmont pays an annual dividend of $1.00 per share and has a dividend yield of 2.3%. Royal Gold pays out 36.7% of its earnings in the form of a dividend. Newmont pays out -65.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Royal Gold has raised its dividend for 24 consecutive years. Newmont is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Newmont had 7 more articles in the media than Royal Gold. MarketBeat recorded 17 mentions for Newmont and 10 mentions for Royal Gold. Newmont's average media sentiment score of 1.26 beat Royal Gold's score of 1.14 indicating that Newmont is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Royal Gold
4 Very Positive mention(s)
4 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Newmont
15 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Royal Gold has a beta of 0.9, indicating that its stock price is 10% less volatile than the S&P 500. Comparatively, Newmont has a beta of 0.51, indicating that its stock price is 49% less volatile than the S&P 500.

Summary

Royal Gold beats Newmont on 12 of the 22 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NEM vs. The Competition

MetricNewmontGold & silver ores IndustryMaterials SectorNYSE Exchange
Market Cap$49.16B$3.74B$2.82B$19.96B
Dividend Yield2.32%1.93%5.26%3.49%
P/E Ratio-28.2811.14110.8436.42
Price / Sales4.149.09591,955.6317.94
Price / Cash14.3518.1323.4221.28
Price / Book1.642.553.324.59
Net Income-$2.49B$1.29M$149.36M$985.93M
7 Day Performance5.69%2.48%0.66%0.45%
1 Month Performance-25.36%-13.92%1.43%1.05%
1 Year Performance14.90%37.15%27.39%24.67%

Newmont Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NEM
Newmont
4.9169 of 5 stars
$43.04
+0.1%
$54.85
+27.4%
+17.6%$49.00B$11.81B-28.3221,700Analyst Upgrade
Positive News
RGLD
Royal Gold
4.6504 of 5 stars
$148.28
-0.2%
$165.43
+11.6%
+31.6%$9.75B$605.72M34.0830Dividend Increase
Positive News
AEM
Agnico Eagle Mines
4.1196 of 5 stars
$83.14
+0.4%
$86.78
+4.4%
+70.4%$41.74B$6.63B41.4115,875Positive News
GOLD
Barrick Gold
4.987 of 5 stars
$17.94
+0.3%
$23.90
+33.2%
+13.2%$31.36B$11.40B19.2524,600Options Volume
WPM
Wheaton Precious Metals
4.503 of 5 stars
$63.29
+0.5%
$71.67
+13.2%
+37.2%$28.71B$1.02B46.9942Analyst Forecast
Analyst Revision
FNV
Franco-Nevada
3.6546 of 5 stars
$121.72
+0.2%
$148.86
+22.3%
+3.1%$23.43B$1.22B0.0040Analyst Upgrade
GFI
Gold Fields
2.4464 of 5 stars
$14.98
+0.3%
$15.93
+6.3%
+14.2%$13.41B$4.50B0.006,297
KGC
Kinross Gold
4.2687 of 5 stars
$9.99
+0.2%
$10.00
+0.1%
+87.4%$12.28B$4.85B16.346,600Positive News
AU
AngloGold Ashanti
2.6531 of 5 stars
$24.64
+0.4%
$33.67
+36.6%
+44.3%$10.34B$4.58B0.0012,227
PAAS
Pan American Silver
3.1075 of 5 stars
$22.57
+0.7%
$25.42
+12.6%
+57.2%$8.19B$2.32B-131.879,900Ex-Dividend
Analyst Downgrade
Positive News
AGI
Alamos Gold
4.7059 of 5 stars
$18.88
+0.9%
$25.06
+32.7%
+45.2%$7.93B$1.23B31.191,867

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This page (NYSE:NEM) was last updated on 11/21/2024 by MarketBeat.com Staff
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