Newmont Corporation $NEM Shares Sold by ORG Partners LLC

ORG Partners LLC reduced its position in Newmont Corporation (NYSE:NEM) by 47.9% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 12,169 shares of the basic materials company’s stock after selling 11,191 shares during the quarter. ORG Partners LLC’s holdings in Newmont were worth $1,217,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. TrueMark Investments LLC acquired a new stake in Newmont during the 4th quarter worth $274,000. Northwest Wealth Management LLC grew its holdings in shares of Newmont by 42.4% during the fourth quarter. Northwest Wealth Management LLC now owns 7,334 shares of the basic materials company’s stock worth $732,000 after buying an additional 2,183 shares in the last quarter. WESPAC Advisors LLC acquired a new stake in shares of Newmont in the fourth quarter valued at about $670,000. Cox Capital Mgt LLC lifted its stake in shares of Newmont by 1.5% in the fourth quarter. Cox Capital Mgt LLC now owns 63,372 shares of the basic materials company’s stock worth $6,328,000 after buying an additional 931 shares in the last quarter. Finally, Chesley Taft & Associates LLC lifted its stake in shares of Newmont by 13.9% in the fourth quarter. Chesley Taft & Associates LLC now owns 20,193 shares of the basic materials company’s stock worth $2,016,000 after buying an additional 2,457 shares in the last quarter. Hedge funds and other institutional investors own 68.85% of the company’s stock.

Newmont News Summary

Here are the key news stories impacting Newmont this week:

• Positive Sentiment: Macro/strategy pieces are recommending rotation into gold miners as a hedge amid market uncertainty, which boosts demand for large producers like Newmont; that thematic flow into miners is a direct positive for NEM. Sell, Hedge, Rotate: Victor Dergunov’s Strategy
• Positive Sentiment: Market commentary arguing the pullback in gold is a buying opportunity highlights Newmont as a high-quality, dividend-paying exposure to gold, supporting investor interest in NEM shares.
• Neutral Sentiment: UBS trimmed its price target from $150 to $140 but maintained a “Buy” rating and still projects meaningful upside (~37% from current levels), which provides analytical support for the rally even though the cut is modestly negative. UBS Lowers PT to $140
• Neutral Sentiment: Corporate filings: Newmont filed its 2026 proxy materials and has published its 2025 annual report — routine governance/disclosure updates that reduce uncertainty but are not immediate catalysts. Newmont Files 2026 Proxy Materials Newmont Files 2025 Annual Report
• Neutral Sentiment: Vanguard reported a change to “zero direct beneficial ownership” in Newmont after an internal realignment — likely an administrative reporting change rather than a vote of no confidence, but worth monitoring if it affects passive flows. Vanguard Reports Zero Direct Ownership
• Negative Sentiment: Geopolitical risk: Barron’s reports that the Iran conflict has been weighing on mining stocks broadly; such risk-driven selloffs can pressure Newmont despite company-specific positives. Why the Iran War Is Crippling Mining Stocks

Wall Street Analysts Forecast Growth

Several analysts recently issued reports on NEM shares. Canadian Imperial Bank of Commerce dropped their price objective on shares of Newmont from $71.00 to $67.00 in a research note on Friday, February 27th. Jefferies Financial Group boosted their target price on Newmont from $158.00 to $162.00 and gave the stock a “buy” rating in a report on Monday, March 2nd. Scotiabank dropped their price target on Newmont from $152.00 to $151.00 and set a “sector outperform” rating for the company in a research report on Friday, March 20th. Wall Street Zen raised Newmont from a “hold” rating to a “buy” rating in a report on Sunday, March 8th. Finally, BNP Paribas Exane lifted their price objective on Newmont from $123.00 to $128.00 and gave the stock a “neutral” rating in a research report on Monday, March 2nd. Three research analysts have rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating and three have given a Hold rating to the stock. Based on data from MarketBeat, the company currently has a consensus rating of “Buy” and an average price target of $133.57.

Insider Buying and Selling at Newmont

In other Newmont news, insider David James Fry sold 18,394 shares of Newmont stock in a transaction on Monday, March 16th. The stock was sold at an average price of $111.45, for a total value of $2,050,011.30. Following the sale, the insider owned 17,147 shares in the company, valued at $1,911,033.15. The trade was a 51.75% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, EVP Peter Toth sold 3,000 shares of the company’s stock in a transaction on Wednesday, March 18th. The shares were sold at an average price of $108.00, for a total value of $324,000.00. Following the completion of the transaction, the executive vice president directly owned 55,315 shares in the company, valued at approximately $5,974,020. This trade represents a 5.14% decrease in their position. The disclosure for this sale is available in the SEC filing. 0.05% of the stock is owned by company insiders.

Newmont Price Performance

Shares of NEM stock opened at $101.87 on Monday. The firm’s 50-day moving average is $117.03 and its two-hundred day moving average is $100.57. Newmont Corporation has a 12 month low of $42.93 and a 12 month high of $134.88. The company has a debt-to-equity ratio of 0.16, a current ratio of 2.29 and a quick ratio of 2.02. The company has a market capitalization of $110.02 billion, a PE ratio of 15.94, a price-to-earnings-growth ratio of 0.79 and a beta of 0.39.

Newmont (NYSE:NEM) last announced its quarterly earnings results on Thursday, February 19th. The basic materials company reported $2.52 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.81 by $0.71. The business had revenue of $6.82 billion during the quarter, compared to the consensus estimate of $6.18 billion. Newmont had a net margin of 31.25% and a return on equity of 23.28%. The business’s revenue was up 20.6% compared to the same quarter last year. During the same quarter last year, the firm earned $1.40 EPS. Analysts predict that Newmont Corporation will post 3.45 earnings per share for the current year.

Newmont Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, March 26th. Investors of record on Tuesday, March 3rd were given a $0.26 dividend. The ex-dividend date was Tuesday, March 3rd. This is a positive change from Newmont’s previous quarterly dividend of $0.25. This represents a $1.04 annualized dividend and a yield of 1.0%. Newmont’s dividend payout ratio (DPR) is currently 16.28%.

About Newmont

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.