BMO Capital sets Newmont stock Outperform with $63 price target

Published 15/04/2025, 21:58
BMO Capital sets Newmont stock Outperform with $63 price target

On Tuesday, BMO Capital Markets initiated coverage on shares of Newmont Mining Corp. (NYSE:NEM), one of the world’s leading gold producers, with an Outperform rating and a price target of $63.00. The firm’s analyst highlighted Newmont’s efforts to stabilize its core operations and meet its performance guidance following a year that saw significant changes for the company. The stock, currently trading at $54.58, has shown remarkable momentum with a 21.86% gain in the past week, according to InvestingPro data.

The analyst from BMO Capital Markets noted that Newmont is currently undergoing transitions in several of its assets and that the market has adopted a cautious stance due to a previously announced reduction in the company’s outlook for 2024. Despite this, the analyst expressed confidence in Newmont’s high-quality asset portfolio and stressed the importance of the company’s execution in its path to recovery. InvestingPro data reveals the company’s strong financial foundation with a "GREAT" overall health score, supported by a remarkable 55-year track record of consistent dividend payments.

According to BMO’s analysis, the successful delivery of promised results and clearer guidance on future performance are critical factors that will influence Newmont’s stock recovery. The analyst believes that the market has not fully recognized the company’s potential, suggesting that investors are currently underexposed to Newmont’s stock. Based on InvestingPro’s Fair Value analysis, the stock appears slightly undervalued, with analyst consensus remaining bullish and targets ranging from $45 to $65.43.

The coverage reinstatement by BMO Capital Markets comes at a time when Newmont is focused on proving its capabilities and addressing investor concerns. The firm’s positive outlook on the stock is based on the expectation that Newmont will successfully navigate its asset transitions and provide greater transparency regarding its future prospects.

BMO Capital Markets’ endorsement with an Outperform rating implies that the firm anticipates Newmont’s stock to perform better than the average total return of the stocks the firm covers over the next 12 months. The $63.00 price target set by the analyst represents a level that the stock is expected to reach, should the company’s efforts to stabilize and deliver on its guidance materialize as anticipated.

In other recent news, Nemechek SE reported a strong performance in Q1 2025, with total revenue reaching €996 million, reflecting a 14% organic growth. The company’s Annual Recurring Revenue (ARR) surged by 41.9%, driven by demand for its digital solutions. Strategic expansions included the acquisition of GoCanvas and the opening of a new office in India. Nemechek SE projects a revenue growth of 17-19% for 2025, focusing on AI and international market expansion. Meanwhile, UBS analyst Daniel Major upgraded Newmont Mining Corp.’s stock rating from Neutral to Buy, raising the price target to $60. Major anticipates a supportive macroeconomic environment for gold, forecasting a gold price of $3,500 per ounce by 2026. He also expects Newmont Mining’s guidance for 2025 to be achievable, with potential positive earnings momentum and material cash returns if gold prices remain strong.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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