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Coeur Mining, Inc. (CDE) Stock Analysis

HoldModerate Confidence

Basic Materials · Gold

Coeur Mining, Inc. operates as a gold and silver producer in the United States, Canada, and Mexico. The company operates through Palmarejo, Rochester, Kensington, Wharf, Silvertip, and Las Chispas segments. It explores for gold, silver, zinc, lead, and other related metals. It... Read more

$17.87+31.3% upside
Score 7.1/10Target $23.59Reward/Risk 4.0:1

TrendMatrix rates Coeur Mining, Inc. (CDE) as Hold with moderate confidence. The stock trades at $17.87 with +31.3% upside to the $23.59 price target. Overall score: 7.1/10 across 10 analysis dimensions. Reward/risk ratio: 4.0:1.

Passes 4/4 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags). Suitability: moderate.

Val7.9Qual7.8Grw10.0Mom5.2Sent9.2Ins4.7Peer4.4Tech6.0Risk5.57.1OVERALL

Investment Thesis

+ Strong overall score: 7.1/10
+ High-quality business
+ Attractive valuation
- Consecutive earnings misses (2)
- Earnings estimates trending DOWN
- Insider selling (16 sells vs 4 buys)

Fundamentals

P/E (TTM)19.3
P/E (Fwd)6.6
Mkt Cap$19.0B
EV/EBITDA11.2
Profit Mgn28.3%
ROE26.4%
Rev Growth120.9%
Beta1.19
DividendNone
Analysts11
Frequently Asked Questions
Is CDE stock a buy right now?

TrendMatrix rates Coeur Mining, Inc. (CDE) as Hold with moderate confidence. Score 7.1/10.

What is the CDE stock price target?

Take-profit target: $23.59 (+31.3% upside). Reward/risk ratio: 4.0:1. Stop-loss: $16.57.

What are the risks of investing in CDE?

Consecutive earnings misses (2); Earnings estimates trending DOWN; Insider selling (16 sells vs 4 buys).

Is CDE overvalued or undervalued?

Coeur Mining, Inc. trades at a P/E of 19.3 (forward 6.6). TrendMatrix value score: 7.9/10. Verdict: Hold.

What do analysts say about CDE?

11 analysts cover CDE with a consensus score of 3.7/5. Average price target: $28.

What does Coeur Mining, Inc. do?Coeur Mining, Inc. operates as a gold and silver producer in the United States, Canada, and Mexico. The company...

Coeur Mining, Inc. operates as a gold and silver producer in the United States, Canada, and Mexico. The company operates through Palmarejo, Rochester, Kensington, Wharf, Silvertip, and Las Chispas segments. It explores for gold, silver, zinc, lead, and other related metals. It markets and sells its concentrates to third-party customers, including refiners and smelters, under off-take agreements. The company was formerly known as Coeur d'Alene Mines Corporation and changed its name to Coeur Mining, Inc. in May 2013. Coeur Mining, Inc. was incorporated in 1928 and is headquartered in Chicago, Illinois.

Related stocks: SSRM (SSR Mining Inc.) · KGC (Kinross Gold Corporation) · GFI (Gold Fields Limited) · FSM (Fortuna Mining Corp.) · AU (AngloGold Ashanti PLC)
24 OVERSOLD
<20d<50d200dGOLDEN CROSSSupp $17.08Res $27.38

Price Targets

$17
$24
Upside+31.3%
Reward/Risk4.0:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeCAUTIOUS

Analyst Consensus

Analysts11
Consensus3.7/5
Avg Target$28
Suitability: Moderate
Momentum 5.2>=5.0
Risk/Reward 6.3>=2.0
Insider activity: OK
No SEC red flags