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Basic Materials

CDE Stock Analysis

Coeur Mining, Inc. · current price $21.14 (-4.84% today)

Solid setup — 126% revenue growth, +37% 30-day momentum, 27% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
📊

The six-pillar scorecard

Momentum
100
Trending up strong
price trend
Growth
28
Barely growing
sales & profit growth
Quality
100
High quality
profitability & balance sheet
Valuation
40
Getting pricey
is the price fair?
Sentiment
33
Out of favour
analyst & crowd mood
Risk
50
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 100100RSI zoneRSI zone: 100100FundamentalsFundamentals: 6565Trend strengthTrend strength: 8585GrowthGrowth: 7272News sentimentNews sentiment: 9595Relative strengthRelative strength: 4545
Margin profileWhat survives each step down the income statement.
GrossGross: 56.3%56.3%OperatingOperating: 19.4%19.4%NetNet: 26.8%26.8%Free cash flowFree cash flow: 36.5%36.5%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -54.1% vs estimate-54%2026-062026-03: +34.0% vs estimate+34%2026-032025-12: +5.0% vs estimate+5%2025-122025-09: -8.6% vs estimate-9%2025-09
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Hype Check

Reading CDE’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading CDE’s filings…

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Latest earnings

LAST EARNINGS Coeur Mining, Inc. (CDE)

Latest earnings

EPS
$0.23 vs $0.25 est · -8.6% vs estimate MISS
Revenue
$1.09B · +95.8% YoY
Stock reaction (1M)
+37.2%
Beat streak
2 of last 4 quarters
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Valuation

P/E
18.7×
Forward P/E
10.3×
PEG
3.75
Price / Sales
6.8×
Price / Book
2.1×
EV / EBITDA
13.1×
Analyst target
$23.32
Target range
$18.00 – $35.00
Implied upside
+10.3%
🩺

Financial health

Gross margin
56.3%
Operating margin
19.4%
Net margin
26.8%
FCF margin
36.5%
Return on equity
12.8%
Debt / equity
0.07
Revenue growth YoY
+125.9%
EPS growth YoY
+7.6%
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Technicals

$12.9252-week range$27.77
RSI (14)
63
50-day MA
$17.12
200-day MA
$18.79
ATR (14)
1.05
Beta
1.34
1-month return
+37.2%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.23$0.25-8.6%Miss
2025-12-31$0.35$0.33+5.0%Beat
2026-03-31$0.36$0.36+0.3%Beat
2026-06-30$0.12$0.26-54.1%Miss
Beat 2 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.05%
Dividend yield
0.18%
Beta
1.34
📰

Latest news on CDE

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Frequently asked

What is CDE's Quant Score?

Coeur Mining, Inc. (CDE) currently has a TickerMover Quant Score of 68/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Coeur Mining, Inc. (CDE) a buy?

TickerMover does not give buy or sell recommendations. CDE scores 68/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CDE's score updated?

CDE's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.