NEM
US EQUITY
Materials
Gold
CIK: 1164727
Newmont (NEM) Quant Factor Diagnostic & Fair Value Model
Newmont (Ticker: NEM) is listed in the Materials sector (Gold). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$108.87
-4.59%
Latest Close (2026-10-23)
Market Cap: $117.49B
P/E Ratio: 13.2
Momentum Strength
3M / 12M
+16.48%
1M: -10.25%
12M: +25.12%
Quality (ROE)
Point-in-Time
+24.87%
Trailing Return on Equity
Technical Trend
RSI 14
39.0
SMA50: $121.67
SMA200: $112.45
Valuation Multiplier
Trailing
13.2
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
NEM trades at an attractive earnings multiple of 13.2x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1164727 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-23 | - | $2.20B | $6.71B | $2.06 |
| 10-Q | 2025-12-31 | 2026-07-23 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-23 | - | $2.06B | $4.42B | $1.85 |
| 10-Q | 2026-03-31 | 2026-04-23 | - | $3.26B | $3.79B | $3.00 |
| 10-Q | 2025-03-31 | 2026-04-23 | - | $1.89B | $2.03B | $1.68 |
| 10-K | 2025-12-31 | 2026-02-19 | - | $7.08B | $10.33B | $6.39 |
| 10-K | 2024-12-31 | 2026-02-19 | - | $3.35B | $6.36B | $2.92 |
| 10-K | 2023-12-31 | 2026-02-19 | - | -$2.49B | $2.76B | $-2.97 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Newmont (NEM) valuation multiples, momentum factors, and point-in-time filing conventions.
How should NEM's current valuation multiple be interpreted? ↓
NEM trades at a trailing P/E of 13.2x within the Materials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are NEM's key momentum and technical factor indicators? ↓
As of the latest close, NEM shows a 1-month return of -10.25%, 3-month return of +16.48%, and 12-month return of +25.12%, with a 14-day RSI of 39.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for NEM? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can NEM be incorporated into systematic factor models? ↓
NEM can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.