Group 1 - Newmont Corporation's stock is highly correlated with gold prices, experiencing fluctuations in line with gold market trends [1][2] - Gold prices have shown significant volatility, peaking at $5,419.80 per ounce on January 28 and currently sitting at $4,860 [2] - Silver prices also exhibit volatility, peaking at $116.58 per ounce on January 28 and currently priced at $72.70, failing to recover above $80 since early February [3] Group 2 - Newmont is set to report Q4 earnings, with analysts predicting earnings of $2.02 per share for the quarter and $6.46 for the year, indicating an 18.4 price-to-earnings ratio at the current share price of $119 [4] - Analysts project that Newmont's earnings will grow by 32% annually over the next five years, suggesting potential for future growth [4] - Despite the potential growth, Newmont was not included in a recent list of the top 10 stocks recommended by The Motley Fool Stock Advisor [5]

Core Viewpoint - Newmont Corporation (NEM) is expected to report its fourth-quarter 2025 results on February 19, with anticipated benefits from higher gold prices despite challenges from weaker production [1][7]. Earnings Estimates - The Zacks Consensus Estimate for fourth-quarter earnings has been revised upward to $1.81 per share, indicating a 29.3% year-over-year increase [2][3]. - The consensus estimate for fourth-quarter revenues is projected at $5.76 billion, reflecting a roughly 2% increase from the previous year [2]. Production and Pricing Factors - Higher realized gold prices are expected to positively impact Newmont's revenues and margins for the fourth quarter [6][10]. - Gold prices increased nearly 13% in the fourth quarter and surged approximately 65% in 2025, with an average realized price for Newmont estimated at $3,560 per ounce, a 34.7% year-over-year rise [10][8]. - Newmont's production is anticipated to decline by about 25% year-over-year, with expected production of 1.415 million ounces for the fourth quarter, influenced by strategic divestments and lower grades [12][11]. Stock Performance and Valuation - Newmont's shares have increased by 170.1% over the past year, outperforming the Zacks Mining – Gold industry, which rose by 143.7% [13]. - The company is currently trading at a forward 12-month earnings multiple of 15.14, which is a 7.8% premium to the peer group average of 14.05 [17]. Growth and Strategic Positioning - Newmont is positioned for growth with a strong portfolio of projects aimed at expanding production capacity and extending mine life, which should drive revenues and profits [18]. - The acquisition of Newcrest Mining Limited is expected to enhance Newmont's portfolio and deliver significant shareholder value [18]. - The company's focus on high-return, long-life assets supports its long-term sustainability [19]. Financial Health - Newmont maintains a strong liquidity position and generates substantial cash flows, enabling it to fund growth projects and meet short-term obligations [19]. - The anticipated production decline due to divestments and lower grades may impact profitability goals [19]. Investment Outlook - Newmont is well-positioned for future expansion, supported by solid performance from its Tier 1 assets and a robust project pipeline [20]. - Elevated gold prices are expected to enhance margins and cash flow generation, although softer production levels could pressure near-term results [20].

Group 1: Metals Sector - Jefferies analysts raised price targets for gold and copper miners, indicating a bullish outlook on precious and base metals [2][9] - Newmont's target increased to $158 from $136 and Barrick Gold's target raised to $66 from $60 [2] - Mid-tier players like Alamos Gold and Endeavour Mining also saw target increases to $61 and C$112 respectively [2] Group 2: Travel Sector - Jefferies cut its price target for Expedia from $285 to $240, reflecting concerns over potential headwinds in the digital booking space [3][9] - The firm remains optimistic about the aviation recovery in North America, raising Air Canada's target to C$22 from C$18 [3] Group 3: Economic Data and Currency - Japan's Q4 2025 GDP growth was below analyst forecasts, leading to a dovish outlook for the Bank of Japan and pushing the EUR/JPY exchange rate above 181.50 [4][9] - Industrial Production remained flat at -0.1% month-over-month in December, but Capacity Utilization rebounded by 1.3% [5] Group 4: Corporate Developments - ByteDance is enhancing safeguards against unauthorized use of IP and likenesses in response to concerns over its Seedance 2.0 project [6][9] - Jefferies raised its target for Moderna to $37 from $30, indicating a stabilizing outlook for the biotech company [7] - TD Cowen analysts upgraded Magna International's price forecast from $58 to $75, signaling confidence in the automotive supplier's growth trajectory for 2026 [7]

Core Viewpoint - Pacific Lime and Cement (ASX: PLA) has secured a long-term quicklime offtake agreement with Newmont Corporation, establishing Newmont as a cornerstone customer and representing approximately one-third of the Central Lime project's production capacity [1][3]. Group 1: Agreement Details - The multi-year agreement will commence after the construction and commissioning of the Central Lime project, providing a foundational revenue base as the project moves towards first production [3]. - The contracted volumes account for around one-third of the project's nameplate capacity, which is crucial for the project's financial stability [3]. - Delivery will occur under standard commercial terms from a designated Special Economic Zone, with all commercial terms remaining confidential and consistent with market-based arrangements [4]. Group 2: Strategic and ESG Significance - The Central Lime Project aims to replace imported quicklime currently supplied to PNG, enhancing supply-chain resilience for Newmont and aligning with environmental and social objectives [5]. - The project supports local employment and skills development, contributing to the establishment of significant industrial capability in PNG, consistent with broader economic development and ESG objectives [6]. - The agreement demonstrates that PNG-based industrial processing can meet the standards of Tier-1 global mining companies when developed under disciplined frameworks [6]. Group 3: Project Readiness and Outlook - The company is collaborating with Newmont on operational readiness, quality assurance, and logistics planning as part of the project's development activities [7]. - Securing a cornerstone customer facilitates ongoing discussions with additional domestic and regional customers as the project progresses [7]. - The agreement reflects a commitment to supporting domestic industry and the broader social and economic benefits of building local capability [8].

Group 1 - Bridgewater, the world's largest hedge fund, disclosed its U.S. stock holdings report (13F) as of the end of 2025 [2] - In Q4 2025, Bridgewater increased its positions in technology stocks such as Micron Technology, Oracle, NVIDIA, and Amazon, as well as in gold stocks like Newman Mining [2] - The fund reduced its holdings in stocks like Google and Microsoft [2]

Group 1 - The core viewpoint of the article is that Bridgewater, the world's largest hedge fund, has disclosed its U.S. stock holdings report as of the end of 2025, indicating significant changes in its investment strategy [1] Group 2 - In Q4 2025, Bridgewater increased its holdings in technology stocks such as Micron Technology, Oracle, NVIDIA, and Amazon [1] - The fund also increased its investment in gold stocks, specifically Newman Mining [1] - Conversely, Bridgewater reduced its positions in stocks like Google and Microsoft [1]

Group 1 - Bridgewater Associates significantly increased its holdings in technology stocks and gold-related stocks in Q4 2025, including Nvidia, Amazon, and Newmont Corporation [1][2] - The total market value of Bridgewater's holdings reached $27.4 billion in Q4 2025, up from $25.5 billion in Q3 2025 [2] - The top ten holdings accounted for 36.35% of the total portfolio, with SPDR S&P 500 ETF (SPY) and iShares S&P 500 ETF (IVV) being the largest positions [2][3] Group 2 - Bridgewater increased its Nvidia shares from 2.51 million to 3.87 million, a 54% increase, and also raised its Amazon shares to 1.95 million [4] - The largest reductions in holdings were in Uber, Fiserv, Google, Meta, and Microsoft [4] - The report indicates a shift in asset allocation from the U.S. to international markets, with a notable focus on gold as a strong asset class [7][8] Group 3 - Ray Dalio emphasized that the main sources of returns in 2025 were changes in currency values and the underperformance of U.S. stocks compared to non-U.S. stocks and gold [7] - The dollar depreciated against several currencies, with a 39% decline against gold, highlighting gold's status as a strong asset [7] - Current high price-to-earnings ratios and low credit spreads indicate that overall valuations are expensive, with expected long-term stock returns at about 4.7% [8]

After four straight days of gains, Newmont Corporation (NYSE: NEM) stock took a breather yesterday, falling 5% -- then perked right back up! In morning trading, 10:15 a.m. ET Friday, shares of the gold miner (which also mines copper, silver, zinc, and lead) are up 5% -- not quite back where they were on Wednesday, but close. Will AI create the world's first trillionaire? Our team just released a report on the one little-known company, called an "Indispensable Monopoly" providing the critical technology Nv ...

Core Insights - Newmont Corporation (NEM) shares have increased by 72.9% over the past six months, driven by record gold prices and strong earnings performance [1][7] - NEM's stock performance has underperformed the Zacks Mining – Gold industry's 74.6% rise but has outperformed the S&P 500's increase of 9.4% [2] Stock Performance - NEM's stock has been trading above its 200-day simple moving average (SMA) since April 9, 2025, indicating a long-term uptrend [5] - The 50-day SMA is higher than the 200-day SMA, following a golden crossover on April 16, 2025, suggesting a bullish trend [5] Growth Projects and Asset Streamlining - Newmont is investing in growth projects such as the Ahafo North expansion in Ghana and the Cadia Panel Caves and Tanami Expansion 2 in Australia, aimed at expanding production capacity and extending mine life [9] - The company achieved commercial production at Ahafo North in October 2025, with expected annual production between 275,000 and 325,000 ounces of gold over an estimated mine life of 13 years [10] - Newmont completed its non-core divestiture program in April 2025, selling operations in Ghana and Canada for approximately $470 million [11] - The company anticipates generating $3 billion in after-tax cash proceeds from its 2025 divestiture program to support its capital allocation strategy [12] Financial Health - Newmont reported a strong liquidity position of $9.6 billion, including cash and cash equivalents of around $5.6 billion, at the end of Q3 2025 [13] - Free cash flow more than doubled year over year to a record $1.6 billion, with net cash from operating activities increasing by 40% to $2.3 billion [13] - Over the past two years, Newmont has distributed more than $5.7 billion to shareholders through dividends and share repurchases [14] Gold Price Dynamics - Gold prices have seen a record-setting rally, driven by global trade tensions and central bank accumulation of gold reserves [16] - Although gold prices have pulled back from their peak, they remain elevated, currently around $5,000 per ounce, supported by geopolitical tensions and macroeconomic uncertainty [18] Production Outlook - Newmont experienced a 15% year-over-year decline in gold production for Q3 2025, reaching 1.42 million ounces, marking the third consecutive quarter of production decline [20] - The company expects gold production for 2025 to be around 5.9 million ounces, with Q4 production anticipated to be in line with Q3 [21] Earnings Estimates - Newmont's earnings estimates for 2025 have increased, with the Zacks Consensus Estimate currently at $6.36, indicating year-over-year growth of 82.8% [22] Valuation - Newmont is trading at a forward price/earnings ratio of 15.15X, which is a 7.5% premium to the industry's average of 14.09X [25] Investment Strategy - Newmont is positioned for growth with strong performance from its Tier 1 assets and a robust project portfolio, although weaker production due to divestments may impact performance [26]

Core Insights - The AAM S&P 500 High Dividend Value ETF (SPDV) has returned 20.2% over the past year, outperforming the SPDR S&P 500 ETF Trust (SPY) which returned 15.5% [1] - SPDV focuses on high-yield companies, generating income through dividend-paying stocks and providing monthly distributions [1] Fund Performance - SPDV's largest holding is Newmont Corp at 3.48%, with a conservative payout ratio of 14.8%, ensuring stability in dividend payments [1] - The fund's monthly distributions have increased from $0.085 in early 2023 to $0.10 in January 2026, indicating improving cash flow from its holdings [1] Holdings Analysis - Halliburton, representing 2.57% of the portfolio, offers a 1.94% yield with a payout ratio of 45.3%, suggesting sustainability during downturns in the energy sector [1] - CVS Health, making up 2.45% of the portfolio, has raised concerns regarding dividend sustainability due to a 43.2% year-over-year decline in quarterly earnings [1]