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MUXMcEwen Inc.Hold6.1·$17.88+3.38%
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McEwen Inc. (MUX) Stock Analysis

HoldModerate Confidence

Basic Materials · Other Precious Metals & Mining

Hold if already holding. Not a fresh buy at $17.88, but acceptable to hold if already in. Reasons: Commodity cycle peak: fwd P/E 4.2× (below 12) + fwd/trail 0.28× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0).

McEwen Inc. engages in the exploration, development, production, and sale of gold and silver deposits in the United States, Canada, Mexico, and Argentina. It also explores for copper deposits. The company owns 100% interests in the Gold Bar gold mine located in Nevada; the Fox... Read more

$17.88+56.5% A.UpsideScore 6.1/10#5 of 10 Other Precious Metals & Mining
QualityF-score6 / 9FCF yield2.08%
Stop $16.62Target $27.93(analyst − 13%)A.R:R 4.2:1
Analyst target$32.10+79.5%5 analysts
$27.93our TP
$17.88price
$32.10mean
$35

Hold if already holding. Not a fresh buy at $17.88, but acceptable to hold if already in. Reasons: Commodity cycle peak: fwd P/E 4.2× (below 12) + fwd/trail 0.28× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0). Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Score 6.1/10, moderate confidence.

Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 55d clear, semi cycle peak clear). Fails on weak momentum and materials cycle peak fwd=4.2x,ratio=0.28x. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-11

Recent Developments — McEwen Inc.

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202655d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Strong growth profile
Risks
Commodity cycle peak: fwd P/E 4.2× (below 12) + fwd/trail 0.28× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0)
Sector modifier (Basic Materials): -0.1

Key Metrics

P/E (TTM)14.7
P/E (Fwd)4.2
Mkt Cap$1.0B
EV/EBITDA36.3
Profit Mgn31.4%
ROE13.1%
Rev Growth107.4%
Beta1.18
DividendNone
Rating analysts9

Quality Signals

Piotroski F6/9MoatWideCompounder

Options Flow

P/C0.05bullish
IV98%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Volume
0.0
Obv
1.0
Ma Position
2.2
Rsi
3.5
Volume distribution (falling OBV)Below 200-MA but MA still rising (+8.7%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 1.3<4.5MATERIALS CYCLE PEAK fwd=4.2x,ratio=0.28xA.R:R 4.2 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 55d clearSEMI CYCLE PEAK CLEARSuitability: Aggressive
RSI
32 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $17.13Resistance $25.79

Price Targets

$17
$28
A.Upside+56.2%
A.R:R4.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! momentum at 1.3 (below the engine's 4.5 threshold)
! MATERIALS_CYCLE_PEAK:fwd=4.2x,ratio=0.28x

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-05 (55d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is MUX stock a buy right now?

Hold if already holding. Not a fresh buy at $17.88, but acceptable to hold if already in. Reasons: Commodity cycle peak: fwd P/E 4.2× (below 12) + fwd/trail 0.28× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0). Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Target $27.93 (+56.2%), stop $16.62 (−7.6%), A.R:R 4.2:1. Score 6.1/10, moderate confidence.

What is the MUX stock price target?

Take-profit target: $27.93 (+56.5% upside). Target $27.93 (+56.2%), stop $16.62 (−7.6%), A.R:R 4.2:1. Stop-loss: $16.62.

What are the risks of investing in MUX?

Commodity cycle peak: fwd P/E 4.2× (below 12) + fwd/trail 0.28× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Sector modifier (Basic Materials): -0.1.

Is MUX overvalued or undervalued?

McEwen Inc. trades at a P/E of 14.7 (forward 4.2). TrendMatrix value score: 7.9/10. Verdict: Hold.

What do analysts say about MUX?

9 analysts cover MUX with a consensus score of 4.0/5. Average price target: $32.

What does McEwen Inc. do?McEwen Inc. engages in the exploration, development, production, and sale of gold and silver deposits in the United...

McEwen Inc. engages in the exploration, development, production, and sale of gold and silver deposits in the United States, Canada, Mexico, and Argentina. It also explores for copper deposits. The company owns 100% interests in the Gold Bar gold mine located in Nevada; the Fox Complex that consists of 132 parcels, including patents and leases, and 163 unpatented mining claims totaling 28 square miles in mining rights, as well as 13 square miles in surface rights located in Ontario, Canada; and the Fenix project located in Mexico. It also holds a portfolio of exploration properties in Nevada, Canada, Mexico, and Argentina. The company was formerly known as McEwen Mining Inc. and changed its name to McEwen Inc. in June 2025. McEwen Inc. was incorporated in 1979 and is headquartered in Toronto, Canada.

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