RankAlpha logo
Back to Rankings

EGO

Eldorado GoldD
NYSE / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull: sustained higher gold prices, successful permitting/expansions and consistent cost control drive re-rating toward the analyst high (~$48.77).
Posture
Defensive
Lead driver
Sentiment
What changed
2 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Geopolitical / jurisdictional risk
Momentum
28
Value
52
Sentiment
57
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $38.77 · Bull $48.77 · Bear $21.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-19 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $49.59
Why
Momentum28 · Δ7d +3.0
Value52 · Δ7d -0.0
Sentiment57 · Δ7d -3.7
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
28
34% active weight
Current posture
7d trendImproving
Δ7d
+3.0
Δ21d
+20.0
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+1.4
Sentiment
57
33% active weight
Current posture
7d trendSoftening
Δ7d
-3.7
Δ21d
+11.4
Why this grade

Composite grade D. Momentum 27.9 / Value 51.5 / Sentiment 57.2

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$8.68B
Beta
0.51
Shares Out
200.93M
P/E (TTM)
20.0
P/S (TTM)
4.36
P/FCF (TTM)
141.90
Rev YoY
+31.0%
EPS YoY
-43.8%
Gross Margin
+45.8%
Op Margin
+37.5%
Net Debt
-$65.58M
Current Ratio
2.79
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology