RankAlpha logo
Back to Rankings

EGO

Eldorado GoldB
NYSE / Materials
Last Price
At close
2026-07-18
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
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +5.8.
What can break
Geopolitical / jurisdictional risk
Momentum
41
Value
53
Sentiment
67
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $38.77 · Bull $48.77 · Bear $21.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-20 • 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 Neutral
Target $43.08
Why
Momentum41 · Δ7d -35.4
Value53 · Δ7d +1.0
Sentiment67 · Δ7d +5.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
41
26% active weight
Current posture
7d trendSoftening
Δ7d
-35.4
Δ21d
-8.7
Value
53
39% active weight
Current posture
7d trendImproving
Δ7d
+1.0
Δ21d
+2.0
Sentiment
67
34% active weight
Current posture
7d trendImproving
Δ7d
+5.8
Δ21d
+12.5
Why this grade

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

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$7.25B
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