EGO

Eldorado GoldB

NYSE / Materials

At close

2026-07-18

Current thesis

Bull: sustained higher gold prices, successful permitting/expansions and consistent cost control drive re-rating toward the analyst high (~$48.77).

Posture

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +5.1.

What can break

Geopolitical / jurisdictional risk

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $38.77 · Bull $48.77 · Bear $21.00

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 2026-01-19 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net —

Target $43.08

Why

Momentum41 · Δ7d -5.1

Value53 · Δ7d +1.0

Sentiment67 · Δ7d +5.1

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-5.1

Δ21d

+21.6

Value

39% active weight

Current posture

7d trendImproving

Δ7d

+1.0

Δ21d

+2.0

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+5.1

Δ21d

+11.5

Why this grade

Composite grade B. Momentum 41.4 / Value 53.5 / Sentiment 67.0

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$7.3B

Beta

0.51

Shares Out

261M

P/E (TTM)

20.0

P/S (TTM)

4.36

P/FCF (TTM)

141.90

Rev YoY

+49.9%

EPS YoY

+95.1%

Gross Margin

+47.9%

Op Margin

+37.5%

Net Debt

$420.3M

Current Ratio

1.62

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology