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ERO

Ero CopperB
NYSE / Materials
Last Price
At close
2026-06-15
View Chart
Current thesis
Robust FY2025 cash generation funds accelerated development at key assets and shareholder returns; successful execution reduces project timelines and re-rates the stock toward higher multiples.
Posture
Constructive
Lead driver
Momentum
What changed
9 setup hits (3d) with net bullish as of 2026-06-15.
What can break
Adverse capital-allocation decisions (underinvestment or dilution)
Momentum
69
Value
53
Sentiment
61
Setup hits (3d)
9 · Net Bullish
AI TargetsBase $34.00 · Bull $45.00 · Bear $22.00
Data freshness
Prices
As of 2026-06-15
Fundamentals
As of 2026-06-15 • Vendor: Data Vendor v1
Scores
As of 2026-06-15 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-31 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-15
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $36.16
Why
Momentum69 · Δ7d +3.3
Value53 · Δ7d -2.2
Sentiment61 · Δ7d -12.7
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
69
34% active weight
Current posture
7d trendImproving
Δ7d
+3.3
Δ21d
+24.2
Value
53
32% active weight
Current posture
7d trendSoftening
Δ7d
-2.2
Δ21d
-1.5
Sentiment
61
33% active weight
Current posture
7d trendSoftening
Δ7d
-12.7
Δ21d
-10.4
Why this grade

Composite grade B. Momentum 69.3 / Value 52.9 / Sentiment 60.9

Fundamentals (TTM)
As of 2026-06-15
Market Cap
$3.2B
Beta
1.63
Shares Out
103.97M
P/E (TTM)
22.9
P/S (TTM)
5.36
P/FCF (TTM)
74.00
Rev YoY
+41.9%
EPS YoY
-12.0%
Gross Margin
+39.7%
Op Margin
+29.6%
Net Debt
$569.7M
Current Ratio
0.82
As of 2026-06-15 • Updated nightlySource: Internal modelMethodology