Seeking AlphaCodex · 实盘不做把握 5/10
北京时间·🕒 发布 04:10:05时区推断·⟳ 抓取 04:13:12·⚡ 决策 07-24 04:13:53 +41s·95.6 天前
纽蒙特二季度调整后EPS超预期但收入不及预期，全年资本开支指引不变
本次财报同时包含EPS小幅超预期和收入低于预期，增量方向不够单边。
📄 原文Seeking Alpha↗ 原文
Newmont Non-GAAP EPS of $2.10 beats by $0.12, revenue of $6.12B misses by $190M
- Newmont press release (NEM): Q2 Non-GAAP EPS of $2.10 beats by $0.12. - Revenue of $6.12B (+15.0% Y/Y) misses by $190…
不做 纽蒙特（NEM.US）
财报信息正负混合，EPS仅小幅超预期、收入miss且全年资本开支指引不变；盘后-2%不足以构成强做空催化，也没有明确做多edge，不做。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
🔎 新鲜度:最早出现 2026-07-23 · 扩散 medium · price-in 风险 medium ↗
关键理由
- 本次财报同时包含EPS小幅超预期和收入低于预期，增量方向不够单边。
- 全年维持资本开支指引不变，未给出足以重估短线盈利或产量预期的新上修信息。
- 盘后股价约下跌2%，市场初步反应偏负面但不是强公司级利空。
主要风险
- 黄金价格、成本控制和矿山资本开支节奏才是后续股价主变量，单季EPS beat的短线独立edge有限。
- 收入miss可能压制情绪，但幅度不足以构成高置信做空催化。
原文全文
展开原文 · 489 字
- Newmont press release (NEM): Q2 Non-GAAP EPS of $2.10 beats by $0.12.
- Revenue of $6.12B (+15.0% Y/Y) misses by $190M.
- Newmont expects to spend $1.95 billion in 2026 in sustaining capital through targeted investments in critical infrastructure, including tailings solutions, as detailed in the '2026 Guidance Expectations' section below. In the first half of 2026, Newmont has invested $819 million of sustaining capital, with full-year 2026 guidance remaining unchanged
- Shares -2%.
- Revenue of $6.12B (+15.0% Y/Y) misses by $190M.
- Newmont expects to spend $1.95 billion in 2026 in sustaining capital through targeted investments in critical infrastructure, including tailings solutions, as detailed in the '2026 Guidance Expectations' section below. In the first half of 2026, Newmont has invested $819 million of sustaining capital, with full-year 2026 guidance remaining unchanged
- Shares -2%.
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