NEM:XETRNemetschek SE Analysis
Data as of 2026-03-12 - not real-time
$116.21
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Newmont is trading well below its long‑term moving averages, with price comfortably above the nearest support level and volume accelerating, indicating a potential bounce. The stock’s valuation appears deeply discounted relative to its discounted cash‑flow estimate, suggesting a sizable upside opportunity, while the recent upgrade to a Strong Buy and an earnings beat reinforce the bullish narrative.
Fundamentally, the company delivers strong cash generation, high margins and a modest payout ratio that supports dividend sustainability. Low beta and a solid balance sheet temper the inherent commodity and geopolitical risks, making the stock attractive across time horizons.
Fundamentally, the company delivers strong cash generation, high margins and a modest payout ratio that supports dividend sustainability. Low beta and a solid balance sheet temper the inherent commodity and geopolitical risks, making the stock attractive across time horizons.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- price is holding above key support
- MACD shows bearish momentum
- rising volume suggests buying interest
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- significant valuation gap to intrinsic value
- strong earnings beat and analyst upgrade
- sustainable dividend with low payout
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- robust cash flow and low leverage
- long‑run commodity price tailwinds
- low beta and durable dividend profile
Key Metrics & Analysis
Financial Health
Revenue Growth20.60%
Profit Margin31.25%
P/E Ratio18.6
ROE22.34%
ROA12.13%
Debt/Equity16.74
P/B Ratio3.7
Op. Cash Flow$10.3B
Free Cash Flow$9.5B
Technical Analysis
TrendBullish
RSI45.1
Support$109.30
Resistance$131.98
MA 20$122.24
MA 50$117.50
MA 200$86.06
MACDBearish
VolumeIncreasing
Fear & Greed Index78.16
Valuation
Fair Value$282.49
Target Price$139.91
Upside/Downside20.39%
GradeUndervalued
TypeBlend
Dividend Yield0.87%
Risk Assessment
Beta0.50
Volatility65.50%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.