Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.112
Buy
RSI(14)
74.250
Buy
STOCH(KDJ)(9,3,3)
90.632
Overbought
ATR(14)
0.442
Low Volatility
CCI(14)
165.300
Buy
Williams %R
5.482
Overbought
TRIX(12,20)
1.113
Sell
StochRSI(14)
100.000
Overbought
Coeur Mining Inc
CDE12.470USD
+0.170+1.38%
Close 08/27, 16:00（ET）Quotes delayed by 15 min
8.01BMarket Cap
66.03P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-27Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a very weak market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
9
analysts
Buy
Current Rating
12.917
Target Price
+5.01%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Coeur Mining, Inc. is a precious metals producer. The Company has four wholly owned operations: the Palmarejo gold-silver complex, the Rochester silver-gold mine, the Kensington gold mine and the Wharf gold mine. The Palmarejo gold-silver complex is located approximately 260 miles southwest of Chihuahua, in the state of Chihuahua in Northern Mexico. The Rochester open pit heap leach silver-gold mine is located in northwestern Nevada, approximately 13 miles northeast of the city of Lovelock. The Kensington underground gold mine and associated milling facilities are located on the east side of the Lynn Canal about 45 miles north-northwest of Juneau, Alaska. The Wharf mine is located in the northern Black Hills of western South Dakota, approximately four miles southwest of the city of Lead, South Dakota. In addition, the Company wholly owns the Silvertip silver-zinc-lead exploration project in British Columbia. The Silvertip mine covers an area of approximately 40,904 hectares.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 34.16% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 58.90M.%!(EXTRA int=2)
Overvalued
The company’s latest PE is 31.01, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 501.28M shares, increasing 17.69% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 62.88M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-27Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 360.06M, representing a year-over-year increase of 69.00%, while its net profit experienced a year-over-year increase of 214.55%.
Score
Financials
6.47
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.90
Operational Efficiency
7.51
Growth Potential
6.49
Shareholder Returns
7.08
Valuation Dimension
Currency: USD Updated：2025-08-27Its current P/E ratio is 31.01, which is -6.98% below the recent high of 28.85 and 29.03% above the recent low of 22.01.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 16/155
No Data
Forecast
Currency: USD Updated：2025-08-27The average price target for Coeur Mining Inc is 13.00, with a high of 14.50 and a low of 12.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
9
analysts
Buy
Current Rating
12.917
Target Price
+5.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
44
Total
4
Median
5
Average
Company name
Ratings
Analysts
Coeur Mining Inc
CDE
9
Newmont Corporation
NEM
21
Barrick Mining Corp
GOLD
16
Agnico Eagle Mines Ltd
AEM
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-27Sideways: Currently, the stock price is trading between the resistance level at 13.83 and the support level at 9.84, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
12.130
Buy
MA10
11.844
Buy
MA20
11.145
Buy
MA50
9.935
Buy
MA100
8.507
Buy
MA200
7.368
Buy
Institutional Confidence
Currency: USD Updated：2025-08-27The latest institutional shareholding proportion is 78.00%, representing a quarter-over-quarter decrease of 2.05%. The largest institutional shareholder is The Vanguard, holding a total of 62.88M shares, representing 9.78% of shares outstanding, with 3.82% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Van Eck Associates Corporation
State Street Global Advisors (US)
Tidal Investments LLC
Mirae Asset Global Investments (USA) LLC
Dimensional Fund Advisors, L.P.
Geode Capital Management, L.L.C.
Sprott Asset Management LP
1
2
Risk Assessment
Currency: USD Updated：2025-08-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.77, which is higher than the Mineral Resources industry's average of 4.43. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.18
VaR
+6.44%
240-Day Maximum Drawdown
+35.95%
240-Day Volatility
+64.91%
Return
Best Daily Return
60 days
+14.05%
120 days
+21.64%
5 years
+23.09%
Worst Daily Return
60 days
-6.85%
120 days
-11.48%
5 years
-18.94%
Sharpe Ratio
60 days
+3.67
120 days
+2.95
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+35.95%
3 years
+54.63%
5 years
+81.94%
Return-to-Drawdown Ratio
240 days
+3.61
3 years
+1.52
5 years
+0.14
Skewness
240 days
+1.18
3 years
+0.63
5 years
+0.52
Volatility
Realised Volatility
240 days
+64.91%
5 years
+68.00%
Standardised True Range
240 days
+3.14%
5 years
+2.59%
Downside Risk-Adjusted Return
120 days
+597.32%
240 days
+597.32%
Maximum Daily Upside Volatility
60 days
+43.23%
Maximum Daily Downside Volatility
60 days
+34.02%
Liquidity
Average Turnover Rate
60 days
+2.04%
120 days
+2.79%
5 years
--
Turnover Deviation
20 days
-11.45%
60 days
-14.42%
120 days
+16.75%
Peers
Currency: USD Updated：2025-08-27Coeur Mining Inc
CDE
6.51 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
