Over the past year, NEM had an annualised volatility of 49.58%, based on daily closes. Its deepest fall from a high in that time was 32.40%, from January 28, 2026 to July 20, 2026. Its beta against the S&P 500 was 1.71.

What was the biggest price drop for NEM?

The deepest fall in our weekly price history since October 2006 was 77.73%, from a high in the week of November 7, 2011 to a low in the week of August 31, 2015. The price regained that high in the week of May 10, 2021.

Which month has historically been best for NEM?

Since 2015, April has had the highest average return for NEM (+8.08%, up in 9 of 12 years) and September the lowest (-2.67%, up in 2 of 12 years). Past seasonal patterns do not predict future returns.

stock · yahoo

NEM

$118.60

▲ 2.81 (2.43%)

Last close · Oct 16

Below: live stock price for NEM (NEM), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

NEM (NEM) is a Basic Materials company based in United States. Operating in Gold, it employs about 17,500 people. Over the past year NEM traded between 76.05 and 135.29 USD. It currently yields 0.88% in dividends.

Day

+2.43%

+2.81

Week

+0.64%

+0.76

Month

-3.90%

-4.81

Year

+30.66%

+27.83

Prev close: $115.79
Volume (24h): —
Market cap: —
Currency: USD

Score

64/ 100 · Solid

Coverage: 7/7

Value47
Quality89
Momentum50
Growth46
Risk85
Dividend56
Liquidity78

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

UptrendFit 20%Pace +0.26% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 119.8027
+20 bars: 121.4822
+60 bars: 122.1383
+120 bars: 122.1624

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0917 USD.

Interpretation

Composite signals look solid. Strength: quality with weakness: growth. Price sits in the middle of the recent range, trend is sloping upward.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

Value
47/100
Value looks mixed — driven by P/E (14.96).
P/E:14.96P/B:3.56PEG:2.78
Quality
89/100
Quality looks strong — driven by Gross margin (68.04%).
ROE:25.91%ROA:15.75%Profit margin:33.36%Gross margin:68.04%
Momentum
50/100
Momentum looks mixed — driven by 52w change (24.99%).
52w change:24.99%
Growth
46/100
Growth looks mixed — driven by Revenue growth (15.10%).
Revenue growth:15.10%Earnings growth:11.40%
Risk
85/100
Risk looks strong — driven by Debt / equity (15.81).
Beta:0.53Debt / equity:15.81Short interest:1.75%
Dividend
56/100
Dividend looks mixed — driven by Payout ratio (12.86%).
Dividend yield:0.88%Payout ratio:12.86%
Liquidity
78/100
Liquidity looks strong — driven by Current ratio (2.55).
Current ratio:2.55Quick ratio:1.95

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 251 days.

Position in range72%

76.05 low135.29 high

Where the price sits between the window low and high.

Volatility (annualised): 49.6%
Max drawdown: -32.4%
Below period high: -12.3%
Best day: +8.68%
Worst day: -11.49%
Up days: 56%
Current streak: 2 up
Typical day swing: 3.4%
Volume vs average: -36%

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above

124.3608 USD+4.86%

Fib 23.6% retracement

Next level below

117.5996 USD-0.84%

Fib 38.2% retracement

Levels derived from: 135.29 high → 88.98 low · 60 bars

Resistance
Fib +161.8% extension
not reached
210.2196 USD
+77.25% from current
Resistance
Fib +100% extension
not reached
181.6 USD
+53.12% from current
Resistance
Fib +61.8% extension
not reached
163.9096 USD
+38.20% from current
Resistance
Fib +27.2% extension
not reached
147.8863 USD
+24.69% from current
Resistance
Fib 23.6% retracement
tested 10×
124.3608 USD
+4.86% from current
Current
118.6 USD
Support
Fib 38.2% retracementNearest
tested 10×
117.5996 USD
-0.84% from current
Support
Fib 50% midpoint
tested 4×
112.135 USD
-5.45% from current
Support
Fib 61.8% retracement
not reached
106.6704 USD
-10.06% from current
Support
Fib 78.6% retracement
not reached
98.8903 USD
-16.62% from current
Support
Fib −27.2% extension
not reached
76.3837 USD
-35.60% from current
Support
Fib −61.8% extension
not reached
60.3604 USD
-49.11% from current
Support
Fib −100% extension
not reached
42.67 USD
-64.02% from current

How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high: $135.29
52w low: $76.05
52w change: 24.99%
Day high: $120.05
Day low: $115.03
P/E (TTM): 14.96
Forward P/E: 11.66
PEG: 2.78
Price / Book: 3.56
Beta (5Y): 0.53
Enterprise value: 121.73B
EV / Revenue: 4.72
EV / EBITDA: 7.14
EPS (TTM): $7.93
Forward EPS: $10.17
Dividend yield: 0.88%
Dividend rate: $1.04
Payout ratio: 12.86%
Revenue (TTM): 25.77B
EBITDA: 17.06B
Free cash flow: 8.82B
Total cash: 9.01B
Total debt: 5.6B
Debt / Equity: 15.81
Current ratio: 2.55
Quick ratio: 1.95
Profit margin: 33.36%
Gross margin: 68.04%
Return on assets: 15.75%
Return on equity: 25.91%
Shares outstanding: 1.05B
Float: 1.05B

Sector: Basic MaterialsIndustry: GoldHQ: United StatesEmployees: 17.5Kwww.newmont.com

Newmont Corporation operates as a gold producer. It also explores for copper, silver, lead, zinc, and other metals. It has operations and/or assets in the United States, Papua New Guinea, Australia, Ghana, Suriname, Argentina, Dominican Republic, Chile, Peru, Ecuador, Mexico, and Canada. The company was founded in 1916 and is headquartered in Denver, Colorado.

Analyst & Risk

Consensus

Buy

Mean rating1.57 / 5

Analysts21

Next earnings2026-10-22

Strong buy 5Buy 15Hold 2Sell 1

Analyst price target

$137.00

Mean target · 21 analysts

+15.5%

upside

Low $67.00Now $118.60High $165.00

Beta (vs S&P 500): 0.53; less volatile
52-week change: 24.99%
Short % of float: 1.75%
Short ratio (days): 2.18
Debt / Equity: 15.81; very high leverage
Current ratio: 2.55
Quick ratio: 1.95
ROE: 25.91%
ROA: 15.75%
PEG ratio: 2.78; richly valued
EV / Revenue: 4.72
EV / EBITDA: 7.14
Revenue growth: 15.10%
Earnings growth: 11.40%
EBITDA: 17.06B
Free cash flow: 8.82B
Total cash: 9.01B
Total debt: 5.6B
Insider holdings: 0.31%
Institutional: 81.83%

Recent rating changes

2026-09-16RBC CapitalOutperform → Outperformmain
2026-09-09BernsteinOutperform → Outperformmain
2026-08-12ScotiabankSector Outperform → Sector Outperformmain
2026-07-28BarclaysOverweight → Overweightmain
2026-07-16BarclaysOverweight → Overweightmain
2026-07-14ScotiabankSector Outperform → Sector Outperformmain
2026-07-14TD CowenHold → Buyup
2026-07-09RBC CapitalOutperform → Outperformmain

Financial documents

NEM performance

Change from the closing price at the start of each period to the latest price.

Period	Start price	Change	Per year
1 week$117.84	$117.84	+0.64%
1 month$121.76	$121.76	-2.60%
3 months$90.83	$90.83	+30.57%
6 months$113.41	$113.41	+4.58%
Year to date$99.85	$99.85	+18.78%
1 year$90.77	$90.77	+30.66%
3 years$39.43	$39.43	+200.8%	+44.17%
5 years$57.03	$57.03	+108.0%	+15.76%
10 years$34.23	$34.23	+246.5%	+13.22%
Since Oct 2006$44.32	$44.32	+167.6%	+5.05%

Periods up to a year use daily closes, longer ones weekly closes. “Per year” is the compound annual growth rate.

Price change only; dividends are not included.

NEM all-time high and low

Highest since Oct 2006

$135.29

Aug 25, 2026

12.34% below the high

Lowest since Oct 2006

$15.39

week of Aug 24, 2015

670.6% above the low

52-week range

72%

Low

$76.05

Oct 28, 2025

High

$135.29

Aug 25, 2026

The latest price sits at 72% of this range.

Highs and lows include intraday prices.

NEM risk metrics

Past year of daily closes unless stated otherwise.

Volatility (1 year, annualised): 49.58%; How large price swings have been: the standard deviation of daily returns, scaled up to a year.
Max drawdown (1 year): -32.40%; Jan 28, 2026 → Jul 20, 2026 · Recovered on Aug 25, 2026.; The deepest fall from a previous high to a later low over the past year.
Max drawdown (since Oct 2006): -77.73%; Nov 2011 → Sep 2015 · Recovered in the week of May 10, 2021.; The same measure across the whole weekly price history.
Sharpe ratio (risk-free rate 0): 0.79; Average daily return divided by its volatility, annualised: higher means more return for each unit of risk over the past year.
Beta vs S&P 500 (1 year): 1.71; On average, NEM moved 1.71% for each 1% move in the S&P 500 on the same day.

NEM drawdown from peak

How far the price stood below its previous high, based on weekly closes since Oct 2006.

NEM seasonality

Monthly returns by year, from month-end closes: daily data for the past year, weekly closes before that.

NEM seasonality
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+13%	+16%	-17%	+2.6%	-1.2%	-15%	+0.3%	+35%	-8.5%	+2.8%*			+19%*
2025	+13%	+0.3%	+12%

NEM price history

Yearly open, high, low and close, newest first.

NEM price history
Year	Open	High	Low	Close	Change
2026YTD	$100.99	$135.29	$88.75	$118.60	+18.78%
2025	$37.42	$106.34	$36.86	$99.85	+163.9%
2024	$41.26	$58.72	$29.42	$37.84	-8.58%
2023	$48.27	$55.41	$33.59	$41.39	-12.31%
2022	$61.17	$86.37	$37.45	$47.20	-23.90%

Frequently asked questions about NEM

What is the price of NEM today?

As of October 16, 2026, the price of NEM is $118.60, up 2.43% from the previous close.

What is the all-time high of NEM?

The highest price for NEM in our data, which starts in October 2006, is $135.29, reached on August 25, 2026. At $118.60, the latest price is 12.34% below it.

How much has NEM gained this year?

NEM is up 18.78% so far in 2026: it closed 2025 at $99.85 and is at $118.60 now.

How volatile is NEM?

Calculated from historical closing prices — daily for the past year, weekly before that — and refreshed as new prices arrive. Past performance does not predict future returns. Not investment advice.


Average	+6.3%	+2.1%	+3.9%	+8.1%	-1.3%	-0.4%	+0.2%	+2.6%	-2.7%	-0.5%	+0.2%	+4.2%	+25%
Years up	67%	50%	75%	75%	33%	42%	58%	42%	17%	55%	55%	91%	55%

Year	Open	High	Low	Close	Change
2021	$61.90	$75.31	$52.60	$62.02	+3.56%
2020	$42.82	$72.22	$33.00	$59.89	+40.22%
2019	$34.47	$43.04	$29.77	$42.71	+23.90%
2018	$37.87	$42.04	$29.06	$34.47	-8.13%
2017	$34.12	$39.63	$31.42	$37.52	+10.13%
2016	$18.44	$46.07	$16.05	$34.07	+89.38%
2015	$18.71	$27.90	$15.39	$17.99	-4.56%
2014	$23.42	$27.40	$17.60	$18.85	-20.09%
2013	$44.92	$47.59	$22.34	$23.59	-47.61%
2012	$61.41	$64.62	$42.95	$45.03	-24.96%
2011	$61.85	$72.42	$50.05	$60.01	-2.31%
2010	$48.90	$65.50	$42.80	$61.43	+29.85%
2009	$39.77	$56.45	$34.40	$47.31	+21.78%
2008	$48.93	$57.55	$21.17	$38.85	-20.70%
2007	$45.50	$56.35	$38.01	$48.99	+8.50%
2006from October	$42.47	$47.80	$42.36	$45.15	—

Month	Close	Change
September 2026	$115.34	-8.50%
August 2026	$126.06	+34.52%
July 2026	$93.71	+0.33%
June 2026	$93.40	-14.94%
May 2026	$109.81	-1.15%
April 2026	$111.09	+2.62%

Month	Close	Change
March 2026	$108.25	-16.73%
February 2026	$130.00	+15.71%
January 2026	$112.35	+12.52%
December 2025	$99.85	+10.05%
November 2025	$90.73	+12.05%
October 2025	$80.97	-5.02%

NEM

Financials

Analyst & Risk

Recent rating changes

Financial documents

NEM performance

NEM all-time high and low

52-week range

NEM risk metrics

NEM drawdown from peak

NEM seasonality

NEM price history

Frequently asked questions about NEM

What is the price of NEM today?

What is the all-time high of NEM?

How much has NEM gained this year?

How volatile is NEM?

Recent news

Learn the terms

Live discussion

NEM performance

NEM all-time high and low

52-week range

NEM risk metrics

NEM drawdown from peak

NEM seasonality

NEM price history

Frequently asked questions about NEM

What is the price of NEM today?

What is the all-time high of NEM?

How much has NEM gained this year?

How volatile is NEM?

NEM month-end closes

What was the biggest price drop for NEM?

Which month has historically been best for NEM?