EGO
Eldorado GoldCNYSE / Materials
Last Price
At close
2026-07-20
Current thesis
Bull: sustained higher gold prices, successful permitting/expansions and consistent cost control drive re-rating toward the analyst high (~$48.77).
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +4.8.
What can break
Geopolitical / jurisdictional risk
Momentum
38
Value
54
Sentiment
66
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $38.77 · Bull $48.77 · Bear $21.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-19 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $43.18
Why
Momentum38 · Δ7d -22.0
Value54 · Δ7d +0.8
Sentiment66 · Δ7d +4.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
38
26% active weight
Current posture
7d trendSoftening
Δ7d
-22.0
Δ21d
+21.1
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+1.8
Sentiment
66
34% active weight
Current posture
7d trendImproving
Δ7d
+4.8
Δ21d
+11.5
Why this grade
Composite grade C. Momentum 38.0 / Value 53.6 / Sentiment 66.4
Fundamentals (TTM)As of 2026-07-20
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 2026-07-20 • Updated nightlySource: Internal modelMethodology

