Three Seasons Wealth LLC Makes New Investment in Newmont Corporation $NEM

Three Seasons Wealth LLC acquired a new position in Newmont Corporation (NYSE:NEM) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 6,831 shares of the basic materials company’s stock, valued at approximately $682,000.

Several other hedge funds and other institutional investors have also made changes to their positions in NEM. Invesco Ltd. boosted its position in Newmont by 45.0% during the 2nd quarter. Invesco Ltd. now owns 15,587,917 shares of the basic materials company’s stock worth $908,152,000 after purchasing an additional 4,839,447 shares during the period. Legal & General Group Plc raised its position in Newmont by 9.6% in the third quarter. Legal & General Group Plc now owns 8,156,669 shares of the basic materials company’s stock valued at $687,223,000 after purchasing an additional 711,940 shares during the period. Boston Partners lifted its stake in shares of Newmont by 49.3% during the third quarter. Boston Partners now owns 6,931,710 shares of the basic materials company’s stock worth $585,828,000 after purchasing an additional 2,288,653 shares in the last quarter. Victory Capital Management Inc. lifted its stake in shares of Newmont by 33.8% during the third quarter. Victory Capital Management Inc. now owns 4,925,237 shares of the basic materials company’s stock worth $414,270,000 after purchasing an additional 1,244,845 shares in the last quarter. Finally, Nordea Investment Management AB boosted its position in shares of Newmont by 10.3% in the fourth quarter. Nordea Investment Management AB now owns 4,784,777 shares of the basic materials company’s stock worth $482,162,000 after buying an additional 447,904 shares during the period. Institutional investors and hedge funds own 68.85% of the company’s stock.

Newmont Trading Up 4.8%

NYSE NEM opened at $108.04 on Wednesday. The company has a market capitalization of $116.68 billion, a price-to-earnings ratio of 16.91, a price-to-earnings-growth ratio of 0.80 and a beta of 0.39. The company has a debt-to-equity ratio of 0.16, a current ratio of 2.29 and a quick ratio of 2.02. Newmont Corporation has a 12 month low of $42.93 and a 12 month high of $134.88. The company’s fifty day moving average price is $116.59 and its two-hundred day moving average price is $100.93.

Newmont (NYSE:NEM) last released its earnings results on Thursday, February 19th. The basic materials company reported $2.52 earnings per share for the quarter, topping the consensus estimate of $1.81 by $0.71. The company 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 company’s revenue was up 20.6% on a year-over-year basis. During the same quarter in the previous year, the firm earned $1.40 EPS. As a group, research analysts predict that Newmont Corporation will post 3.45 earnings per share for the current fiscal year.

Newmont Increases Dividend

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

Insider Activity

In other Newmont news, EVP Peter Toth sold 3,000 shares of the stock in a transaction that occurred on Wednesday, March 18th. The stock was sold at an average price of $108.00, for a total transaction of $324,000.00. Following the transaction, the executive vice president owned 55,315 shares of the company’s stock, valued at $5,974,020. This trade represents a 5.14% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Also, insider David James Fry sold 18,394 shares of the business’s stock in a transaction that occurred on Monday, March 16th. The shares were sold at an average price of $111.45, for a total value 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 ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. 0.05% of the stock is owned by insiders.

Trending Headlines about Newmont

Here are the key news stories impacting Newmont this week:

• Positive Sentiment: Macquarie issued a buy call on Newmont, which likely supported buying interest by signaling institutional confidence in the name. Read More.
• Positive Sentiment: Bullish research and commentaries are highlighting Newmont’s strong fundamentals (record 2025 revenue/free cash flow, low leverage, and shareholder returns), framing the recent pullback as a buying opportunity. These pieces can trigger momentum buying from value and income investors. Read More.
• Positive Sentiment: Additional buy-side narratives and analyst-style writeups list reasons to buy (operational scale, buybacks/dividends, gold exposure), reinforcing the positive sentiment among retail and institutional investors. Read More.
• Positive Sentiment: Zacks highlighted Newmont as a strong growth stock based on style/score metrics, adding another data point for investors using quant screens. Read More.
• Neutral Sentiment: Newmont scheduled its Q1 2026 results release and conference call for April 23 — a near‑term catalyst that can increase volatility and focus trading flows as investors position ahead of the print. Read More.
• Neutral Sentiment: Market commentaries are urging investors to reassess Newmont after sharp intra‑month swings; these pieces can amplify short‑term trading but are informational rather than fundamentally changing the outlook. Read More.
• Negative Sentiment: UBS trimmed its price target on NEM to $140 — a downgrade in outlook that could limit upside for some institutional investors and temper enthusiasm despite remaining above current levels. Read More.
• Negative Sentiment: Some analyst pieces urge caution on 2026 expectations (forecast risk if gold prices weaken or guidance misses), which can spur profit‑taking among traders sensitive to commodity cycles. Read More.

Analyst Ratings Changes

NEM has been the subject of a number of recent research reports. BMO Capital Markets lowered their target price on Newmont from $145.00 to $140.00 and set an “outperform” rating for the company in a research note on Friday, February 20th. Bank of America upped their price target on Newmont from $134.00 to $151.00 and gave the stock a “buy” rating in a report on Thursday, February 26th. Citigroup increased their price objective on shares of Newmont from $118.00 to $150.00 and gave the company a “buy” rating in a research report on Tuesday, March 3rd. Jefferies Financial Group lifted their price objective on shares of Newmont from $158.00 to $162.00 and gave the company a “buy” rating in a research note on Monday, March 2nd. Finally, The Goldman Sachs Group boosted their target price on shares of Newmont from $99.90 to $123.90 and gave the stock a “buy” rating in a research report on Monday, January 12th. Three equities research analysts have rated the stock with a Strong Buy rating, sixteen have issued a Buy rating and three have issued a Hold rating to the stock. According to MarketBeat.com, Newmont has an average rating of “Buy” and an average target price of $133.57.

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.