NEM· Materials & ChemicalsGrade B+

Newmont Corporation

Composite 0.7952w position 35.1%PER 14.2ROE 25.8%

Quant Factor Breakdown

Quality0.97
Value0.60
Momentum0.60
Growth1.00

Six-factor quant model · scaled 0–1 · Higher is stronger relative to peer universe.

Fundamentals

P/E Ratio14.24
P/B Ratio3.37
ROE25.8%
Operating Margin61.4%
Revenue Growth45.8%
EPS7.71
Dividend Yield0.95%
Debt Ratio15.8%
Free Cash Flow$9.80B
Market Cap$117.23B

Source: Yahoo Finance · Synced daily · Dividend yield expressed as decimal percent.

Trend Signals

RSI (14)41.5
Momentum Factor0.60

Sector Position

favorable
Materials & ChemicalsScore 740 stocks in universe

Peers in sector

002380.KSKCC Corporation
PER 7.6ROE 23.8%
CFCF Industries Holdings, Inc.
PER 10.1ROE 27.3%
EXPEagle Materials Inc.
PER 16.8ROE 28.9%
WDFCWD-40 Company
PER 33.9ROE 31.3%
FMCFMC Corporation
PER 6.2ROE -78.4%

AI Insight

Marcus AI flagged Newmont Corporation (NEM) at composite score 0.79 (Grade B+). Quant signals show quality 97, value 60, momentum 60.