NEM· Materials & ChemicalsGrade A

Newmont Corporation

Composite 0.8952w position 0.5%PER 12.0ROE 25.8%

Quant Factor Breakdown

Quality0.97
Value0.76
Momentum0.85
Growth1.00

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

Fundamentals

P/E Ratio12.03
P/B Ratio2.85
ROE25.8%
Operating Margin61.4%
Revenue Growth45.8%
EPS7.71
Dividend Yield1.06%
Debt Ratio15.8%
Free Cash Flow$9.80B
Market Cap$99.04B

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

Trend Signals

RSI (14)28.5
Momentum Factor0.85

Sector Position

favorable
Materials & ChemicalsScore 740 stocks in universe

Peers in sector

002380.KSKCC Corporation
PER 7.5ROE 23.8%
CFCF Industries Holdings, Inc.
PER 10.2ROE 27.3%
EXPEagle Materials Inc.
PER 16.2ROE 28.9%
SHWThe Sherwin-Williams Company
PER 29.3ROE 60.7%
AAAlcoa Corporation
PER 18.4ROE 15.4%

AI Insight

Marcus AI flagged Newmont Corporation (NEM) at composite score 0.89 (Grade A). Quant signals show quality 97, value 76, momentum 85.