The company's fundamentals are relatively stable. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock 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.
The company's current financial score is 7.13, which is lower than the Metals & Mining industry's average of 7.18. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 163.51M, representing a year-over-year increase of 39.64%, while its net profit experienced a year-over-year increase of 232.49%.
Key Metrics
The company’s current valuation score is 7.91, which is higher than the Metals & Mining industry's average of 7.45. Its current P/E ratio is 15.08, which is 535.27% below the recent high of 95.82 and 37.57% above the recent low of 9.42.
The company’s current earnings forecast score is 8.14, which is higher than the Metals & Mining industry's average of 7.59. The average price target for Ero Copper Corp is 32.00, with a high of 37.00 and a low of 25.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 7.03, which is lower than the Metals & Mining industry's average of 7.40. Sideways: Currently, the stock price is trading between the resistance level at 23.91 and the support level at 18.24, 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.
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The company’s current risk assessment score is 6.45, which is higher than the Metals & Mining industry's average of 5.66. The company's beta value is 1.75. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
