NEM Earnings

NEM reported its earnings on 2026-02-19, showcasing a revenue of 6.82B against an estimate of 5.76B, resulting in a 18.37% surprise. The EPS was 2.52, surpassing the expected 2.03 by 24.14%. The stock experienced a -2.61% price change on the earnings day and a -0.44% change over the next five days, reflecting market reactions to the results.

Following NEM's earnings announcement on 2026-02-19, the stock price moved by -2.61% on the day of the release. Over the subsequent five days, it saw a -0.44% change. Historically, NEM's stock price tends to shift by an average of -4.67% in the 10 days leading up to earnings and -2.59% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate NEM's annual revenue to reach 6.09B, while the EPS is projected at 1.92. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates revised upward by 2.32% over the past three months, indicating analyst expectation in the company's performance.

The correlation between NEM's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved revised upward by 2.32%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, NEM's stock price typically moves by -4.67% in the 10 days before its earnings and -2.59% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 1.92 and revenue of 6.09B.

The earnings call summary and Q&A indicate a mixed sentiment. The company has strong financial metrics, with reduced costs and a large share repurchase program, but offers weak guidance for future production. The Q&A reveals ongoing projects and potential cost savings, but also highlights uncertainties, such as the unresolved notice of default with Barrick. The sentiment is balanced by positive shareholder returns and disciplined capital allocation, leading to a neutral stock price prediction.