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Newmont Stock Jumps After Blowout Q1 Earnings Beat And $6B Buyback

MATT MONACO•UPDATED APR. 26, 2026, 10:05 AM ET
Reviewed by Jack Kelloggand Fact-checked by Tim Sykes

Newmont Corporation stocks have been trading up by 8.41 percent amid bullish sentiment on stronger gold prices and production outlook.

Candlestick Chart

Weekly Update Apr 20 – Apr 24, 2026: On Sunday, April 26, 2026 Newmont Corporation stock [NYSE: NEM] is trending up by 8.41%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Materials industry expert:

Analyst sentiment – positive

Newmont (NEM) is operating from a position of clear sector leadership, with Q1 revenue of $7.31B and LTM revenue of ~$22.7B, underpinned by excellent unit economics: gross margin 67%, EBIT margin 53%, EBITDA margin 64%, and ROIC LTM ~19%. Balance sheet risk is low, with total debt/equity 0.15, current ratio 2.3, and net cash after Q1. Valuation at ~19x earnings and ~5.7x sales is elevated versus diversified miners but justified by 31%+ net margin and record $3.1B quarterly FCF.

Technically, NEM is in a strong weekly uptrend, advancing from ~$109 to ~$120 with higher highs and higher lows, confirming institutional accumulation on elevated volume post-earnings. The key actionable level is the 111–112 zone, which now represents major support from the earnings gap and prior consolidation; dips toward this region are buyable with tight risk control. On intraday 5‑minute action, pullbacks are being aggressively bought above $118, setting near-term resistance at $121–122 where supply emerged.

Fundamentally and vs. Materials/Mining benchmarks, Newmont now screens as a high-quality, FCF‑rich gold major with superior margins and a net cash balance sheet, while peers often sit at mid-teens margins and higher leverage. Catalysts are firmly positive: a major EPS/revenue beat, reaffirmed 2026 5.3Moz gold outlook, record FCF, and a new $6B buyback atop a completed $6B program, plus bullish Street targets clustered around $140–150. I see fair value at $140 over 12–18 months, with support at $112 and resistance near $125, then $140.

Quick Financial Overview

Newmont Corporation posted a powerful Q1, with total revenue of $7.31B and net income of about $3.26B, translating into diluted EPS near $3.00. The company’s income statement shows operating income of roughly $4.54B and EBITDA above $5.40B, backed by a gross margin around 67%. Profitability ratios are exceptional for a cyclical name, with an EBIT margin near 52.7% and profit margins above 31%, which gives NEM room to absorb commodity swings.

On the balance sheet, Newmont carries total assets of about $57.67B and equity near $34.93B, with long‑term debt of roughly $5.08B. Key strength metrics stand out: total debt‑to‑equity sits near 0.15, current ratio around 2.3, and interest coverage about 63.2, all pointing to low financial stress. A net cash position and working capital near $8.0B support the enlarged $6B share repurchase authorization and ongoing cash dividends around $1.04 per share annually.

More Breaking News

Cash‑flow wise, NEM delivered operating cash flow of about $3.79B and free cash flow of roughly $3.14B in the quarter, after around $641M in capital expenditure. On the tape, weekly data show NEM holding above $110 after a recent push, with the latest weekly close near $120.40. Intraday, a 5‑minute candle that opened around $115.01 and ripped to a $120.83 high before closing near $120.70 reflects strong upside momentum and dip demand, confirming that earnings news triggered aggressive buying.

Conclusion

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

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The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

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Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”