Newmont vs Sherwin-Williams

Newmont and Sherwin-Williams are featured here, this page comparing their business models, financial performance, and market context. It explains how each company creates value, deploys capital, and adapts to industry dynamics, with a neutral, accessible tone. Educational content, not financial advice.

Newmont and Sherwin-Williams are featured here, this page comparing their business models, financial performance, and market context. It explains how each company creates value, deploys capital, and a...

Comparison Snapshot

Key Financial Metrics

NEM

Metric

SHW

$137.41B

Market Cap

$86.35B

-11.07%

Potential Profit

12.35%

Buy

Analyst Rating

Buy

Why It's Moving

Newmont Surges on Record Gold Prices and Bullish Analyst Upgrades Ahead of Key Earnings.

Bank of America hiked its price target to $129 from $114 on January 19, citing intensified macro drivers pushing gold higher and expecting robust Q4 capital returns.
Stock jumped 6.8% recently on record gold prices and gains from Tier 1 portfolio projects like Ahafo North, with analysts praising disciplined capital allocation and non-core divestitures.
Raymond James raised its target to $111 in late December, spotlighting Newmont's lower-risk assets, profitability surge, and dividend strength in the gold boom.

Sentiment:

🐃Bullish

Sherwin-Williams Shares Dip Amid Housing Market Headwinds in Paint Sector.

Stock fell 2.2% from January 21 high of $356.31 to $348.52 on January 23, signaling investor caution over slowing U.S. housing starts.
Recent trading volume hit 2.14 million shares, with intraday swings between $343.59 and $348.57, highlighting short-term volatility.
Broader sector trend shows construction materials under pressure from high interest rates, curbing new builds and DIY projects essential to SHW's sales.

Sentiment:

🐻Bearish

Newmont Surges on Record Gold Prices and Bullish Analyst Upgrades Ahead of Key Earnings.

Bank of America hiked its price target to $129 from $114 on January 19, citing intensified macro drivers pushing gold higher and expecting robust Q4 capital returns.
Stock jumped 6.8% recently on record gold prices and gains from Tier 1 portfolio projects like Ahafo North, with analysts praising disciplined capital allocation and non-core divestitures.
Raymond James raised its target to $111 in late December, spotlighting Newmont's lower-risk assets, profitability surge, and dividend strength in the gold boom.

Sentiment:

🐃Bullish

Sherwin-Williams Shares Dip Amid Housing Market Headwinds in Paint Sector.

Stock fell 2.2% from January 21 high of $356.31 to $348.52 on January 23, signaling investor caution over slowing U.S. housing starts.
Recent trading volume hit 2.14 million shares, with intraday swings between $343.59 and $348.57, highlighting short-term volatility.
Broader sector trend shows construction materials under pressure from high interest rates, curbing new builds and DIY projects essential to SHW's sales.

Sentiment:

🐻Bearish

Investment Analysis

Newmont

NEM

Pros

Newmont has a solid financial foundation with a low debt-to-equity ratio, reducing reliance on debt financing.
The company operates a diversified portfolio across multiple continents, including 17 wholly or majority-owned mines and joint ventures.
Newmont benefits from significant gold reserves expected to produce roughly 5.6 million ounces of gold in 2025 along with valuable byproduct metals.

Considerations

The complexity of managing operations across four continents can increase operational risks and cost challenges.
Insider selling activity involving over 16,000 shares in recent months may raise concerns about executive confidence in near-term stock performance.
Stock price forecasts show some downside risk, with predictions suggesting a potential decline of around 6% by the end of 2025.

Sherwin-Williams

SHW

Pros

Sherwin-Williams completed a $1.15 billion acquisition in Brazil, expanding its architectural paints business and geographic footprint.
The company maintains strong profitability with a profit margin near 12% and solid EBITDA performance.
Sherwin-Williams has an expected 10.44% upside in its 12-month forecast, supported by consistent dividend payments and market confidence.

Considerations

The company faces exposure to fluctuations in raw material costs, which can pressure margins in the basic materials sector.
Sherwin-Williams' dividend yield is relatively low compared to the sector average, potentially limiting income-focused investor appeal.
Its performance could be impacted by macroeconomic factors influencing the construction and architectural coatings markets, such as housing slowdowns.

Related Market Insights

The New Gold Rush: Why Mining Stocks Are Surging to Record Highs

Gold hits record highs amid uncertainty. Discover why mining stocks amplify gains & how to invest in the new gold rush with Nemo's fractional shares. Start from £1.