Coeur Mining Stock Analysis

CDE Stock  USD 9.59  0.48  5.27%   
Coeur Mining is undervalued with Real Value of 10.05 and Target Price of 10.28. The main objective of Coeur Mining stock analysis is to determine its intrinsic value, which is an estimate of what Coeur Mining is worth, separate from its market price. There are two main types of Coeur Mining's stock analysis: fundamental analysis and technical analysis.
The Coeur Mining stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Coeur Mining's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coeur Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Coeur Stock refer to our How to Trade Coeur Stock guide.

Coeur Stock Analysis Notes

About 78.0% of the company shares are held by institutions such as insurance companies. The book value of Coeur Mining was currently reported as 4.3. The company last dividend was issued on the 3rd of April 1996. Coeur Mining had 1:10 split on the 27th of May 2009. Coeur Mining, Inc. explores for precious metals in the United States, Canada, and Mexico. The company was formerly known as Coeur dAlene Mines Corporation and changed its name to Coeur Mining, Inc. in May 2013.Coeur Mining, Inc. was incorporated in 1928 and is headquartered in Chicago, Illinois. Coeur Mining operates under Gold classification in the United States and is traded on New York Stock Exchange. It employs 2105 people. For more info on Coeur Mining please contact Mitchell Krebs at 312 489 5800 or go to https://www.coeur.com.

Coeur Mining Quarterly Total Revenue

360.06 Million

Coeur Mining Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Coeur Mining's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Coeur Mining or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Coeur Mining appears to be risky and price may revert if volatility continues
Over 78.0% of the company shares are held by institutions such as insurance companies
Latest headline from zacks.com: Arkema to Invest 20M to Build New Rilsan Clear Unit in Singapore

Coeur Mining Upcoming and Recent Events

21st of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Coeur Largest EPS Surprises

Earnings surprises can significantly impact Coeur Mining's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-08-07
2024-06-30-0.02-0.010.0150 
2023-05-10
2023-03-31-0.09-0.11-0.0222 
2023-02-22
2022-12-31-0.04-0.06-0.0250 
View All Earnings Estimates

Coeur Mining Environmental, Social, and Governance (ESG) Scores

Coeur Mining's ESG score is a quantitative measure that evaluates Coeur Mining's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Coeur Mining's operations that may have significant financial implications and affect Coeur Mining's stock price as well as guide investors towards more socially responsible investments.

Coeur Mining Thematic Classifications

In addition to having Coeur Mining stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Gold and Gold Mining Idea
Gold and Gold Mining
Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas
Precious Metals Idea
Precious Metals
USA Equities from Precious Metals industry as classified by Fama & French

Coeur Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Charles Schwab Investment Management Inc2025-03-31
6.4 M
Morgan Stanley - Brokerage Accounts2025-03-31
6.3 M
Schroder Investment Management Group2025-03-31
5.9 M
Northern Trust Corp2025-03-31
5.8 M
Pale Fire Capital Se2025-03-31
4.9 M
Amvescap Plc.2025-03-31
4.9 M
Nuveen, Llc2025-03-31
4.6 M
Susquehanna International Group, Llp2025-03-31
4.3 M
Nuveen Asset Management, Llc2024-12-31
4.1 M
Vanguard Group Inc2025-03-31
64 M
Blackrock Inc2025-03-31
59.9 M
Note, although Coeur Mining's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Coeur Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.13 B.

Coeur Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.08  0.09 
Return On Assets 0.03  0.03 
Return On Equity 0.05  0.06 

Management Efficiency

Coeur Mining has Return on Asset of 0.0504 % which means that on every $100 spent on assets, it made $0.0504 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0644 %, implying that it generated $0.0644 on every 100 dollars invested. Coeur Mining's management efficiency ratios could be used to measure how well Coeur Mining manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.03. The current year's Return On Capital Employed is expected to grow to 0.09. At present, Coeur Mining's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 898.4 M, whereas Non Current Assets Total are forecasted to decline to about 1 B.
Last ReportedProjected for Next Year
Book Value Per Share 2.85  2.71 
Tangible Book Value Per Share 2.85  2.71 
Enterprise Value Over EBITDA 9.32  9.79 
Price Book Value Ratio 2.01  1.78 
Enterprise Value Multiple 9.32  9.79 
Price Fair Value 2.01  1.78 
Enterprise Value1.1 B1.1 B
Management at Coeur Mining focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Operating Margin
0.1726
Profit Margin
0.1011
Beta
1.318
Return On Assets
0.0504
Return On Equity
0.0644

Technical Drivers

As of the 14th of July 2025, Coeur Mining shows the risk adjusted performance of 0.3333, and Mean Deviation of 2.96. Coeur Mining technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Coeur Mining variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Coeur Mining is priced correctly, providing market reflects its regular price of 9.59 per share. Given that Coeur Mining has jensen alpha of 0.8373, we suggest you to validate Coeur Mining's prevailing market performance to make sure the company can sustain itself at a future point.

Coeur Mining Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Exponential Moving Average is calculated by weighting recent values of Coeur Mining more heavily than older values.

Coeur Mining Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Coeur Mining insiders, such as employees or executives, is commonly permitted as long as it does not rely on Coeur Mining's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Coeur Mining insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Coeur Mining Outstanding Bonds

Coeur Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Coeur Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Coeur bonds can be classified according to their maturity, which is the date when Coeur Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Coeur Mining Predictive Daily Indicators

Coeur Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Coeur Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Coeur Mining Corporate Filings

F4
11th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
27th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
23rd of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
19th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
15th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
14th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
12th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
7th of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

Coeur Mining Forecast Models

Coeur Mining's time-series forecasting models are one of many Coeur Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Coeur Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Coeur Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Coeur Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Coeur shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Coeur Mining. By using and applying Coeur Stock analysis, traders can create a robust methodology for identifying Coeur entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.12  0.13 
Operating Profit Margin 0.16  0.16 
Net Profit Margin 0.06  0.06 
Gross Profit Margin 0.31  0.24 

Current Coeur Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Coeur analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Coeur analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
10.28Strong Buy9Odds
Coeur Mining current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Coeur analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Coeur stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Coeur Mining, talking to its executives and customers, or listening to Coeur conference calls.
Coeur Analyst Advice Details

Coeur Stock Analysis Indicators

Coeur Mining stock analysis indicators help investors evaluate how Coeur Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Coeur Mining shares will generate the highest return on investment. By understating and applying Coeur Mining stock analysis, traders can identify Coeur Mining position entry and exit signals to maximize returns.
Begin Period Cash Flow63.4 M
Total Stockholder Equity1.1 B
Capital Lease Obligations116.6 M
Property Plant And Equipment Net1.8 B
Cash And Short Term Investments55.1 M
Cash55.1 M
50 Day M A8.2226
Net Interest Income-51.3 M
Total Current Liabilities330.8 M
Forward Price Earnings13.3156
Investments-193.5 M
Interest Expense51.3 M
Stock Based Compensation12 M
Long Term Debt485.1 M
Common Stock Shares Outstanding400.8 M
Tax Provision67.5 M
Quarterly Earnings Growth Y O Y2.443
Other Current Assets16.7 M
Accounts Payable125.9 M
Net Debt546.6 M
Other Operating Expenses889.8 M
Non Current Assets TotalB
Liabilities And Stockholders Equity2.3 B
Non Currrent Assets Other211 M

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When running Coeur Mining's price analysis, check to measure Coeur Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coeur Mining is operating at the current time. Most of Coeur Mining's value examination focuses on studying past and present price action to predict the probability of Coeur Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coeur Mining's price. Additionally, you may evaluate how the addition of Coeur Mining to your portfolios can decrease your overall portfolio volatility.
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