Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>Newmont Corporation's recent quarterly results reveal a solid start to 2025, driven by strong operational performance and favorable market conditions, particularly the high gold prices.</li><li>The company produced 1.5 million ounces of gold and 35,000 tonnes of copper in the first quarter, aligning with annual guidance.</li><li>These figures have supported record first-quarter cash flows, with operating cash flows at $2 billion and free cash flow at $1.2 billion.</li></ul>

Newmont Corporation's recent quarterly results reveal a solid start to 2025, driven by strong operational performance and favorable market conditions, particularly the high gold prices.The company produced 1.5 million ounces of gold and 35,000 tonnes of copper in the first quarter, aligning with annual guidance.These figures have supported record first-quarter cash flows, with operating cash flows at $2 billion and free cash flow at $1.2 billion.

Newmont's $1.3 Billion Bet: Can Strategic Capital Allocation Spark a New Era of Growth?

<ul><li>Newmont Corporation's latest financial results and strategic roadmap indicate both challenges and opportunities inherent in its operations.</li><li>The company's leadership discussed its focus on integration, rationalization, and stabilization of assets following recent acquisitions and portfolio re-alignment.</li><li>In 2024, Newmont embarked on significant transformations, focusing on three core areas: integrating newly acquired assets, rationalizing its portfolio, and stabilizing its business amid dynamic gold market demands and industry challenges.</li></ul>

Newmont Corporation's latest financial results and strategic roadmap indicate both challenges and opportunities inherent in its operations.The company's leadership discussed its focus on integration, rationalization, and stabilization of assets following recent acquisitions and portfolio re-alignment.In 2024, Newmont embarked on significant transformations, focusing on three core areas: integrating newly acquired assets, rationalizing its portfolio, and stabilizing its business amid dynamic gold market demands and industry challenges.

Newmont Corporation: 6 Major Game-Changers Impacting Its 2025 Performance & Beyond!

<ul><li>Newmont's third-quarter earnings highlighted various aspects of its performance and strategic maneuvers, yet underscored challenges in safety and operational outputs.</li><li>President and CEO, Tom Palmer, expressed deep commitment to safety following the tragic incident at Éléonore that marked the fifth fatality in less than a year.</li><li>Newmont is undertaking significant measures to enhance its safety culture and mitigate risks associated with mining operations.</li></ul>

Newmont's third-quarter earnings highlighted various aspects of its performance and strategic maneuvers, yet underscored challenges in safety and operational outputs.President and CEO, Tom Palmer, expressed deep commitment to safety following the tragic incident at Éléonore that marked the fifth fatality in less than a year.Newmont is undertaking significant measures to enhance its safety culture and mitigate risks associated with mining operations.

Newmont Corporation: These Are The 4 Biggest Reasons Behind Our Optimism! - Major Drivers

External reports (aggregated public sources), Value Investors Club

Value Investors Club

External reports (aggregated public sources)

<ul><li>Newmont Mining is the largest publicly traded gold mining company in the U.S. with a market cap of around $55 billion</li><li>The company offers reduced mine risk due to its diversified portfolio of mines and potential for growth as the price of gold continues to climb</li><li>Analysts predict the stock could reach $80 by 2025, representing a 68% upside due to factors like US central bank money printing and government deficit spending driving the price of gold higher</li></ul><p><em>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.</em></p>

Newmont Mining is the largest publicly traded gold mining company in the U.S. with a market cap of around $55 billionThe company offers reduced mine risk due to its diversified portfolio of mines and potential for growth as the price of gold continues to climbAnalysts predict the stock could reach $80 by 2025, representing a 68% upside due to factors like US central bank money printing and government deficit spending driving the price of gold higherThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Newmont Corp (NEM) - Sunday, Jul 14, 2024

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

<ul>
<li>The S&amp;P 500 (SPX) is approaching 5783, which is the upper-end of an important target/resistance area we have discussed for over a month (5670-5783).</li>
<li>2007 SPX topping analog has tracked the current market almost perfectly, suggests a 2% or less move above the prior all-time high set in July at 5670 before topping (i.e.,5783)</li>
<li>SPX is "breaking out" which is bullish, but time and time again we have seen bull/bear traps (false breakouts/breakdowns) at major turning points. Bull trap confirmed on break below 5670</li>
</ul>


The S&amp;P 500 (SPX) is approaching 5783, which is the upper-end of an important target/resistance area we have discussed for over a month (5670-5783).
2007 SPX topping analog has tracked the current market almost perfectly, suggests a 2% or less move above the prior all-time high set in July at 5670 before topping (i.e.,5783)
SPX is "breaking out" which is bullish, but time and time again we have seen bull/bear traps (false breakouts/breakdowns) at major turning points. Bull trap confirmed on break below 5670


SPX Bull Trap Setting Up?; Neutral Outlook Intact; Keeping an Open Mind. Buys in Gold Miners

United States

Newmont Mining Corporation acquires, explores, and develops mineral properties. The Company produces gold from operations in the United States, Australia, Peru, Indonesia, Ghana, Canada, New Zealand and Mexico. Newmont also mines and processes copper in Indonesia.

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Newmont Mining (NEM US)

Newmont's $1.3 Billion Bet: Can Strategic Capital Allocation Spark a New Era of Growth?

Newmont Corporation's recent quarterly results reveal a solid start to 2025, driven by strong operational performance and favorable market...

Baptista Research

Newmont Corporation: 6 Major Game-Changers Impacting Its 2025 Performance & Beyond!

Newmont Corporation's latest financial results and strategic roadmap indicate both challenges and opportunities inherent in its operations. The...

Baptista Research

Newmont Corporation: These Are The 4 Biggest Reasons Behind Our Optimism! - Major Drivers

Newmont's third-quarter earnings highlighted various aspects of its performance and strategic maneuvers, yet underscored challenges in safety and...

Baptista Research

Newmont Corp (NEM) - Sunday, Jul 14, 2024

The company offers reduced mine risk due to its diversified portfolio of mines and potential for growth as the price of gold continues to climb

Value Investors Club

SPX Bull Trap Setting Up?; Neutral Outlook Intact; Keeping an Open Mind. Buys in Gold Miners

$SPX Bull Trap Setting Up?; Neutral Outlook Intact as long as no weekly close > 5783; Keeping an Open Mind considering high yield spreads and MOVE...

Vermilion Research

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