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Newmont (NEM) Competitors

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$47.33 -0.03 (-0.06%)
As of 09:32 AM Eastern
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NEM vs. RGLD, AEM, WPM, GOLD, FNV, GFI, KGC, AU, AGI, and PAAS

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

Newmont vs.

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

Royal Gold has lower revenue, but higher earnings 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
Newmont$18.68B2.85-$2.49B$2.9316.12
Royal Gold$719.40M14.35$332.02M$5.0431.15

Newmont received 166 more outperform votes than Royal Gold when rated by MarketBeat users. However, 70.05% of users gave Royal Gold an outperform vote while only 63.25% of users gave Newmont an outperform vote.

CompanyUnderperformOutperform
NewmontOutperform Votes
926
63.25%
Underperform Votes
538
36.75%
Royal GoldOutperform Votes
760
70.05%
Underperform Votes
325
29.95%

Newmont has a beta of 0.54, indicating that its stock price is 46% less volatile than the S&P 500. Comparatively, Royal Gold has a beta of 0.84, indicating that its stock price is 16% less volatile than the S&P 500.

Newmont pays an annual dividend of $1.00 per share and has a dividend yield of 2.1%. Royal Gold pays an annual dividend of $1.80 per share and has a dividend yield of 1.1%. Newmont pays out 34.1% of its earnings in the form of a dividend. Royal Gold pays out 35.7% 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 increased its dividend for 25 consecutive years. Newmont is clearly the better dividend stock, given its higher yield and lower payout ratio.

Newmont currently has a consensus price target of $53.16, suggesting a potential upside of 12.55%. Royal Gold has a consensus price target of $168.86, suggesting a potential upside of 7.55%. Given Newmont's stronger consensus rating and higher possible upside, research analysts clearly believe Newmont is more favorable than Royal Gold.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Newmont
1 Sell rating(s)
7 Hold rating(s)
8 Buy rating(s)
2 Strong Buy rating(s)
2.61
Royal Gold
1 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.38

68.8% of Newmont shares are held by institutional investors. Comparatively, 83.7% of Royal Gold shares are held by institutional investors. 0.1% of Newmont shares are held by insiders. Comparatively, 0.5% of Royal Gold shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Royal Gold has a net margin of 46.15% compared to Newmont's net margin of 17.92%. Newmont's return on equity of 13.52% beat Royal Gold's return on equity.

Company Net Margins Return on Equity Return on Assets
Newmont17.92% 13.52% 7.16%
Royal Gold 46.15%11.46%10.44%

In the previous week, Newmont had 23 more articles in the media than Royal Gold. MarketBeat recorded 44 mentions for Newmont and 21 mentions for Royal Gold. Royal Gold's average media sentiment score of 0.93 beat Newmont's score of 0.39 indicating that Royal Gold is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Newmont
20 Very Positive mention(s)
2 Positive mention(s)
19 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral
Royal Gold
12 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

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

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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$53.24B$4.33B$3.12B$19.55B
Dividend Yield2.09%1.83%5.14%3.75%
P/E Ratio16.1224.08100.5833.49
Price / Sales2.859.9425,674,981,065,987,600.0028.58
Price / Cash15.9821.1524.3417.54
Price / Book1.863.035.004.56
Net Income-$2.49B$36.41M$154.17M$1.02B
7 Day Performance-0.70%0.62%0.11%-0.36%
1 Month Performance7.23%9.58%3.27%-3.42%
1 Year Performance39.86%47.86%29.17%5.93%

Newmont Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NEM
Newmont
4.5401 of 5 stars
$47.33
-0.1%
$53.16
+12.3%
+39.9%$53.32B$18.68B16.1432,400Analyst Revision
RGLD
Royal Gold
3.7361 of 5 stars
$155.61
+0.9%
$168.86
+8.5%
+43.8%$10.23B$719.40M30.8630
AEM
Agnico Eagle Mines
3.7703 of 5 stars
$105.03
+1.4%
$95.78
-8.8%
+87.5%$52.82B$8.29B27.7915,875Analyst Revision
WPM
Wheaton Precious Metals
3.9013 of 5 stars
$75.72
+2.6%
$71.67
-5.4%
+67.1%$34.35B$1.22B56.5140Positive News
GOLD
Barrick Gold
4.4189 of 5 stars
$19.23
+2.4%
$23.75
+23.5%
+21.5%$33.19B$12.92B15.6424,600Analyst Revision
Positive News
FNV
Franco-Nevada
3.3814 of 5 stars
$154.04
+0.4%
$153.63
-0.3%
+36.3%$29.66B$1.11B-48.7540Analyst Revision
Positive News
GFI
Gold Fields
3.039 of 5 stars
$20.69
+2.5%
$17.20
-16.9%
+42.6%$18.52B$4.36B8.806,297Analyst Downgrade
Analyst Revision
KGC
Kinross Gold
3.8327 of 5 stars
$12.00
+3.1%
$11.63
-3.1%
+115.3%$14.74B$5.15B15.5837,369Analyst Downgrade
Analyst Revision
Positive News
AU
AngloGold Ashanti
2.487 of 5 stars
$33.25
+3.2%
$34.00
+2.3%
+68.1%$13.96B$5.79B10.3912,227Analyst Revision
News Coverage
AGI
Alamos Gold
2.1322 of 5 stars
$25.74
+2.3%
$26.06
+1.2%
+93.0%$10.82B$1.35B37.311,867Analyst Revision
PAAS
Pan American Silver
2.9308 of 5 stars
$26.58
+3.1%
$27.92
+5.0%
+85.9%$9.62B$2.82B83.049,900Positive News
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This page (NYSE:NEM) was last updated on 3/24/2025 by MarketBeat.com Staff
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