While Coeur Mining Inc has underperformed by -7.90%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, CDE rose by 67.10%, with highs and lows ranging from $7.72 to $2.98, whereas the simple moving average fell by -17.42% in the last 200 days.
On February 21, 2025, Raymond James Upgraded Coeur Mining Inc (NYSE: CDE) to Outperform. ROTH MKM initiated its ‘Buy’ rating for CDE, as published in its report on April 09, 2024. BMO Capital Markets’s report from November 03, 2023 suggests a price prediction of $2.75 for CDE shares, giving the stock a ‘Market Perform’ rating. RBC Capital Mkts also rated the stock as ‘Outperform’.
Analysis of Coeur Mining Inc (CDE)
Further, the quarter-over-quarter increase in sales is 21.69%, showing a positive trend in the upcoming months.
One of the most important indicators of Coeur Mining Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 5.49% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.31, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and CDE is recording 16.12M average volume. On a monthly basis, the volatility of the stock is set at 6.75%, whereas on a weekly basis, it is put at 8.11%, with a loss of -0.19% over the past seven days. Furthermore, long-term investors anticipate a median target price of $8.62, showing growth from the present price of $5.13, which can serve as yet another indication of whether CDE is worth investing in or should be passed over.
How Do You Analyze Coeur Mining Inc Shares?
The Gold market is dominated by Coeur Mining Inc (CDE) based in the USA. When comparing Coeur Mining Inc shares with other companies under Basic Materials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 35.65, there is a growth in quarterly earnings of 240.90%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 2.43%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 51.80% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
CDE shares are owned by institutional investors to the tune of 51.80% at present.
