Bokf Na Purchases 26,243 Shares of Newmont Corporation $NEM

Bokf Na grew its position in Newmont Corporation (NYSE:NEM) by 57.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 72,140 shares of the basic materials company’s stock after acquiring an additional 26,243 shares during the period. Bokf Na’s holdings in Newmont were worth $7,203,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently modified their holdings of the company. Destiny Wealth Partners LLC bought a new position in shares of Newmont in the 4th quarter valued at about $159,000. Providence First Trust Co bought a new position in shares of Newmont in the 4th quarter valued at about $711,000. AssuredPartners Investment Advisors LLC grew its position in shares of Newmont by 9.3% in the 4th quarter. AssuredPartners Investment Advisors LLC now owns 28,671 shares of the basic materials company’s stock valued at $2,863,000 after acquiring an additional 2,448 shares during the period. Sumitomo Mitsui DS Asset Management Company Ltd grew its position in shares of Newmont by 8.8% in the 4th quarter. Sumitomo Mitsui DS Asset Management Company Ltd now owns 173,721 shares of the basic materials company’s stock valued at $17,346,000 after acquiring an additional 14,019 shares during the period. Finally, Alta Wealth Advisors LLC grew its position in shares of Newmont by 59.5% in the 4th quarter. Alta Wealth Advisors LLC now owns 4,829 shares of the basic materials company’s stock valued at $482,000 after acquiring an additional 1,802 shares during the period. Institutional investors own 68.85% of the company’s stock.

Insider Activity at Newmont

In other Newmont news, insider David John Thornton sold 2,296 shares of Newmont stock in a transaction dated Friday, May 1st. The shares were sold at an average price of $110.11, for a total value of $252,812.56. Following the completion of the sale, the insider owned 23,163 shares in the company, valued at $2,550,477.93. The trade was a 9.02% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, insider David James Fry sold 18,394 shares of Newmont stock in a transaction dated Monday, March 16th. The stock was sold at an average price of $111.45, for a total transaction of $2,050,011.30. Following the completion of the sale, the insider owned 17,147 shares of the company’s stock, valued at $1,911,033.15. This trade represents a 51.75% decrease in their position. The SEC filing for this sale provides additional information. Over the last 90 days, insiders sold 43,068 shares of company stock worth $4,769,475. 0.06% of the stock is currently owned by corporate insiders.

Newmont Stock Performance

Shares of NEM stock opened at $114.97 on Thursday. The company has a market capitalization of $122.74 billion, a price-to-earnings ratio of 14.91, a PEG ratio of 1.55 and a beta of 0.43. The company has a debt-to-equity ratio of 0.15, a quick ratio of 2.17 and a current ratio of 2.44. The company has a 50-day simple moving average of $113.12 and a 200 day simple moving average of $105.80. Newmont Corporation has a 52 week low of $48.27 and a 52 week high of $134.88.

Newmont (NYSE:NEM) last announced its earnings results on Thursday, April 23rd. The basic materials company reported $2.90 EPS for the quarter, topping the consensus estimate of $2.07 by $0.83. The business had revenue of $7.31 billion during the quarter, compared to the consensus estimate of $6.83 billion. Newmont had a net margin of 33.87% and a return on equity of 27.84%. Newmont’s revenue was up 45.8% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $1.25 EPS. On average, sell-side analysts predict that Newmont Corporation will post 9.5 earnings per share for the current year.

Newmont Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Monday, June 22nd. Investors of record on Wednesday, May 27th will be issued a dividend of $0.26 per share. The ex-dividend date of this dividend is Wednesday, May 27th. This represents a $1.04 annualized dividend and a dividend yield of 0.9%. Newmont’s payout ratio is presently 13.49%.

Key Headlines Impacting Newmont

Here are the key news stories impacting Newmont this week:

• Positive Sentiment: Newmont’s blowout Q1 results and revenue/EPS beats have reinforced earnings momentum and underpinned upgrades and higher price targets from several firms (BMO, Citigroup, Scotiabank among others), which supports upside sentiment for the stock. Read More.
• Positive Sentiment: Scotiabank raised its FY2026/2027 EPS forecasts and maintains a Sector Outperform view with a $151 target, signaling improving analyst fundamentals that can lift investor expectations. Read More.
• Positive Sentiment: Newmont-funded exploration: Newmont fully funded Headwater Gold’s 2025–26 Lodestar drill program under an earn?in and the program identified a new “Meridian Zone” — positive for Newmont’s Nevada exploration pipeline and optionality. Read More.
• Positive Sentiment: Investor interest from thematic/precious?metals screens: Newmont is being highlighted in recent “best silver mining” and long?term growth lists after its strong quarter, which can attract new flows from sector ETFs and retail buyers. Read More.
• Neutral Sentiment: Insider share sales (executive filings including Rule 10b5?1 plans) were reported; filings show sales were largely to cover tax withholding on vested awards and executed under pre?arranged plans, which appears administrative rather than an outright negative signal. Read More.
• Neutral Sentiment: Newmont pays a modest quarterly dividend (recently announced), which supports income investors but is not the primary driver of large directional moves. Read More.
• Negative Sentiment: Earlier in May the market reacted negatively after Newmont authorized up to US$6 billion in buybacks despite the Q1 beat; that announcement triggered intra?day selling in some accounts—an example of how capital allocation timing/scale can prompt short?term profit?taking. Read More.

Wall Street Analysts Forecast Growth

A number of brokerages have recently commented on NEM. Scotiabank decreased their price objective on shares of Newmont from $152.00 to $151.00 and set a “sector outperform” rating for the company in a research report on Friday, March 20th. Macquarie Infrastructure lifted their price objective on shares of Newmont from $130.00 to $133.00 and gave the company an “outperform” rating in a research report on Monday, April 27th. TD Cowen reissued a “buy” rating on shares of Newmont in a research report on Monday, April 27th. DZ Bank raised shares of Newmont to a “strong-buy” rating in a research report on Monday, January 19th. Finally, Argus lifted their target price on shares of Newmont from $94.00 to $125.00 and gave the stock a “buy” rating in a report on Thursday, April 23rd. One equities research analyst has rated the stock with a Strong Buy rating, seventeen have given a Buy rating and five have assigned a Hold rating to the company’s stock. According to MarketBeat.com, Newmont presently has an average rating of “Moderate Buy” and a consensus price target of $142.51.

Newmont Company Profile

Newmont Corporation (NYSE: NEM) is a leading global gold mining company engaged in the exploration, development, processing and reclamation of gold properties. The company’s core business centers on the production of gold, with additional byproduct metals produced from its operations. Newmont operates a portfolio of long?lived mines and development projects, and its activities span the full mine life cycle from early-stage exploration through to mining, milling and closure.

Founded in 1921 and headquartered in Greenwood Village, Colorado, Newmont has grown through organic development and strategic acquisitions.