CDE
Coeur MiningBNYSE / Materials
Last Price
At close
2026-07-18
Current thesis
Sustained higher metal prices plus operational gains (better grades, lower unit costs) push valuation toward the analyst high (~$32.55) and justify multiple expansion.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Operational execution and grade variability
Momentum
20
Value
57
Sentiment
84
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $25.93 · Bull $32.55 · Bear $16.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $26.23
Why
Momentum20 · Δ7d -10.5
Value57 · Δ7d +0.9
Sentiment84 · Δ7d 0.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
20
26% active weight
Current posture
7d trendSoftening
Δ7d
-10.5
Δ21d
-6.0
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+3.6
Sentiment
84
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade B. Momentum 20.3 / Value 57.2 / Sentiment 83.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$14.79B
Beta
1.21
Shares Out
1.03B
P/E (TTM)
27.3
P/S (TTM)
7.02
P/FCF (TTM)
32.41
Rev YoY
+137.8%
EPS YoY
+451.9%
Gross Margin
+43.7%
Op Margin
+26.2%
Net Debt
-$194.64M
Current Ratio
3.73
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology

