Generali Investments Management Co LLC Cuts Holdings in Newmont Corporation $NEM

Generali Investments Management Co LLC lowered its holdings in Newmont Corporation (NYSE:NEM) by 63.8% in the 3rd quarter, Holdings Channel reports. The firm owned 3,029 shares of the basic materials company’s stock after selling 5,346 shares during the period. Generali Investments Management Co LLC’s holdings in Newmont were worth $255,000 as of its most recent SEC filing.

Several other institutional investors also recently modified their holdings of the business. Physician Wealth Advisors Inc. raised its position in Newmont by 327.8% in the 3rd quarter. Physician Wealth Advisors Inc. now owns 308 shares of the basic materials company’s stock worth $26,000 after buying an additional 236 shares during the last quarter. Capital A Wealth Management LLC boosted its holdings in shares of Newmont by 1,648.3% during the 2nd quarter. Capital A Wealth Management LLC now owns 507 shares of the basic materials company’s stock valued at $30,000 after acquiring an additional 478 shares during the last quarter. Caldwell Trust Co bought a new stake in shares of Newmont in the second quarter worth approximately $31,000. Country Trust Bank purchased a new position in shares of Newmont during the second quarter valued at approximately $32,000. Finally, CoreFirst Bank & Trust bought a new position in Newmont during the second quarter valued at approximately $32,000. 68.85% of the stock is owned by hedge funds and other institutional investors.

Newmont Stock Up 2.0%

NYSE NEM opened at $130.03 on Friday. Newmont Corporation has a 52 week low of $41.23 and a 52 week high of $134.88. The company has a quick ratio of 2.02, a current ratio of 2.29 and a debt-to-equity ratio of 0.16. The company has a market capitalization of $141.45 billion, a P/E ratio of 20.35, a price-to-earnings-growth ratio of 1.09 and a beta of 0.40. The stock’s 50-day moving average price is $115.77 and its 200-day moving average price is $94.97.

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

Newmont Increases Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, March 26th. Stockholders of record on Tuesday, March 3rd will be given a dividend of $0.26 per share. This represents a $1.04 annualized dividend and a dividend yield of 0.8%. The ex-dividend date is Tuesday, March 3rd. This is a positive change from Newmont’s previous quarterly dividend of $0.25. Newmont’s payout ratio is 15.65%.

Insider Buying and Selling at Newmont

In related news, Director Bruce R. Brook sold 2,080 shares of the company’s stock in a transaction on Monday, December 1st. The shares were sold at an average price of $92.36, for a total value of $192,108.80. Following the completion of the transaction, the director owned 32,709 shares of the company’s stock, valued at approximately $3,021,003.24. This represents a 5.98% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through this link. Company insiders own 0.05% of the company’s stock.

Key Headlines Impacting Newmont

Here are the key news stories impacting Newmont this week:

• Positive Sentiment: Sanford C. Bernstein upgraded NEM from “market perform” to “outperform” and raised its price target to $157 (from $121), signaling analyst confidence and implying roughly 20% upside versus recent levels. Bernstein Upgrade
• Positive Sentiment: Newmont posted strong Q4 results: adjusted EPS $2.52 vs. $1.81 consensus and revenue ~$6.82B vs. $6.18B expected; management cited higher realized gold prices and effective cost control, and Forbes reports roughly $2.8B of free cash flow in Q4—supporting buybacks, dividend capacity, or further portfolio actions. Newmont Ends 2025 Strong — 2026 In Focus
• Positive Sentiment: Market reaction: coverage notes NEM gained (~+2.1% on the cited session) as investors priced in the earnings beat and brighter outlook. Why the Market Dipped But Newmont Gained
• Neutral Sentiment: Longer-form investor commentary explores whether to buy NEM today—arguments center on its stronger portfolio of Tier‑1 assets and cash generation versus valuation and exposure to gold price moves. Should You Invest $1,000 in Newmont?
• Neutral Sentiment: Company profile and personnel/resources page (reference material). Newmont Company Page

Analyst Ratings Changes

A number of research firms have commented on NEM. TD Cowen lifted their target price on shares of Newmont from $89.00 to $120.00 and gave the stock a “hold” rating in a research report on Thursday, January 22nd. Canadian Imperial Bank of Commerce reiterated an “outperform” rating and set a $177.00 price objective on shares of Newmont in a research report on Wednesday, February 4th. Argus increased their target price on Newmont from $75.00 to $94.00 in a report on Friday, November 21st. Canaccord Genuity Group boosted their price target on Newmont from $115.00 to $140.00 and gave the company a “buy” rating in a research note on Friday, January 23rd. Finally, Royal Bank Of Canada increased their price objective on shares of Newmont from $120.00 to $125.00 and gave the stock an “outperform” rating in a research note on Tuesday, February 3rd. Two investment analysts have rated the stock with a Strong Buy rating, sixteen have issued a Buy rating and four have given a Hold rating to the company’s stock. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $134.15.

Newmont 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.