Newmont Corporation Rated High by Growth Investor Model

Newmont Corporation receives a 54% rating from a notable growth investment strategy. This rating highlights its strong fundamentals but reveals weaknesses in EPS growth. Investors should evaluate these insights carefully as they could impact NEM's stock performance.

Date: 12-02-2025

AI Rating: 5

Newmont Corporation Analysis

According to the report, Newmont Corporation (NEM) has received a 54% rating under the Growth Investor model of Martin Zweig. This framework focuses on growth stocks, and while NEM shows strengths in various areas, it also presents some concerns.

Key Areas of Concern:

Revenue Growth in Relation to EPS Growth: The report indicates that this criterion has been marked as a FAIL. This suggests that while the company may have increasing sales, its earnings per share are not growing at a comparable rate, which is critical for investors seeking growth.
Earnings Growth Rate for the Past Several Quarters: Here too, NEM fails to meet expectations, denoting a potential volatility in earnings performance over time.
Long-term EPS Growth: The report notes a FAIL in long-term EPS growth, which could detract from the stock’s appeal, as sustained earnings growth is crucial for maintaining investor confidence.
Total Debt/Equity Ratio: Also marked as a FAIL, suggesting some financial leverage concerns which might limit the company’s operational flexibility.

Strengths:

The P/E ratio passes, indicating that the stock may be reasonably priced relative to its earnings, which is a positive sign.
Current quarter earnings, sales growth rate, and positive earnings growth for the current quarter have passed, suggesting some current strength in NEM's operational performance.

Overall, while Newmont Corporation has some positive indicators, the marked areas of concern regarding EPS and revenue growth may influence investor sentiment and stock price.

Stocks: NEM