Q3 EPS Estimate for Nouveau Monde Graphite Lifted by Analyst

Nouveau Monde Graphite Inc. (NYSE:NMG) – Equities researchers at Roth Capital raised their Q3 2025 earnings per share (EPS) estimates for Nouveau Monde Graphite in a report issued on Thursday, October 16th. Roth Capital analyst J. Reagor now forecasts that the company will post earnings of ($0.06) per share for the quarter, up from their prior forecast of ($0.07). Roth Capital currently has a “Buy” rating and a $4.70 target price on the stock. The consensus estimate for Nouveau Monde Graphite’s current full-year earnings is ($0.47) per share. Roth Capital also issued estimates for Nouveau Monde Graphite’s Q4 2025 earnings at ($0.09) EPS, FY2025 earnings at ($0.31) EPS, Q1 2026 earnings at ($0.09) EPS, Q2 2026 earnings at ($0.09) EPS, Q3 2026 earnings at ($0.09) EPS, Q4 2026 earnings at ($0.09) EPS and FY2026 earnings at ($0.33) EPS.

Other equities analysts have also issued research reports about the company. Zacks Research lowered Nouveau Monde Graphite from a “hold” rating to a “strong sell” rating in a research note on Tuesday, October 14th. Weiss Ratings reissued a “sell (d-)” rating on shares of Nouveau Monde Graphite in a research note on Wednesday, October 8th. HC Wainwright boosted their price objective on Nouveau Monde Graphite from $2.75 to $7.50 and gave the stock a “buy” rating in a research note on Wednesday, October 15th. Finally, National Bank Financial raised Nouveau Monde Graphite to a “hold” rating in a research note on Thursday, September 11th. Three research analysts have rated the stock with a Buy rating, one has assigned a Hold rating and two have assigned a Sell rating to the stock. According to data from MarketBeat, Nouveau Monde Graphite has an average rating of “Hold” and an average target price of $4.87.

Nouveau Monde Graphite Stock Performance

NYSE NMG opened at $3.22 on Monday. The stock’s fifty day moving average is $2.46 and its two-hundred day moving average is $2.02. The firm has a market capitalization of $490.12 million, a P/E ratio of -9.20 and a beta of 0.85. The company has a debt-to-equity ratio of 0.01, a quick ratio of 1.70 and a current ratio of 1.70. Nouveau Monde Graphite has a fifty-two week low of $1.22 and a fifty-two week high of $6.06.

Nouveau Monde Graphite (NYSE:NMG) last released its quarterly earnings data on Thursday, August 14th. The company reported ($0.10) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.06) by ($0.04).

Institutional Investors Weigh In On Nouveau Monde Graphite

An institutional investor recently raised its position in Nouveau Monde Graphite stock. XTX Topco Ltd lifted its position in Nouveau Monde Graphite Inc. (NYSE:NMG) by 100.8% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 25,522 shares of the company’s stock after buying an additional 12,811 shares during the quarter. XTX Topco Ltd’s holdings in Nouveau Monde Graphite were worth $42,000 at the end of the most recent reporting period. 41.09% of the stock is owned by hedge funds and other institutional investors.

About Nouveau Monde Graphite

Nouveau Monde Graphite Inc engages in the acquisition, exploration, development, and evaluation of mineral properties in Quebec, Canada. It primarily explores for graphite. The company’s flagship property is the 100% owned Matawinie graphite property including 176 mining claims covering an area of 9,264 hectares located in Quebec.