Coeur Mining Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 31 out of 117 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 26.00.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, 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.
Media Coverage
The current financial score of Coeur Mining Inc is 9.21, ranking 11 out of 117 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 674.85M, representing a year-over-year increase of 120.94%, while its net profit experienced a year-over-year increase of 467.92%.
Key Metrics
The current valuation score of Coeur Mining Inc is 5.78, ranking 101 out of 117 in the Metals & Mining industry. Its current P/E ratio is 18.54, which is 209.82% below the recent high of 57.45 and 3479.40% above the recent low of -626.59.
The current earnings forecast score of Coeur Mining Inc is 7.14, ranking 77 out of 117 in the Metals & Mining industry. The average price target is 21.00, with a high of 25.00 and a low of 16.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Coeur Mining Inc is 6.84, ranking 78 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 24.49 and the support level at 14.19, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Coeur Mining Inc is 7.00, ranking 13 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 83.25%, representing a quarter-over-quarter decrease of 0.38%. The largest institutional shareholder is The Vanguard, holding a total of 58.06M shares, representing 9.04% of shares outstanding, with 9.42% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused 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 current risk assessment score of Coeur Mining Inc is 4.27, ranking 66 out of 117 in the Metals & Mining industry. The company's beta value is 1.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
