DailyIQ
|
Sector:Basic MaterialsAll sectors
Last updated 3 minutes ago

CDE·Coeur Mining Inc

$.
-. (-.%)
After Hours
High
$18.28
Open
$17.80
Market Cap
17.15B
52W High
$27.77
Low
$16.15
P. Close
$16.31
P/E
21.45
52W Low
$8.46
Fwd P/E
40.61
DailyIQ Est.
$33.85
Technical Score (1D)
18
SELL
News Sentiment
79
BULLISH
Coeur Mining’s all‑share acquisition of New Gold has just been announced, prompting a wave of analyst upgrades and a new $40 target from CIBC and BMO. The deal has not altered the company’s fair‑value estimate, which remains at $27.55, but it has shifted sentiment toward a more optimistic growth outlook. Because the acquisition expands Coeur’s gold‑mining footprint, analysts expect higher production volumes and improved cost efficiency over the next 1–10 trading days. The bullish market reaction reflects confidence that the transaction will unlock additional reserves and strengthen the company’s balance sheet. Investors should monitor regulatory approvals, as any delay could dampen the anticipated upside and affect the company’s credit profile. Integration milestones, such as the alignment of exploration teams and the consolidation of operating costs, will be key to realizing the projected synergies. A smooth regulatory clearance would likely reinforce the Outperform rating and support the $40 target, while any setbacks could trigger a reassessment. In the short term, watch for Coeur’s earnings guidance and any updates on the acquisition timeline, as these will provide the next data points for valuation adjustments. Finally, keep an eye on broader gold price movements, since the acquisition’s value is partly tied to commodity price dynamics and could amplify the company’s sensitivity to market swings.
Earnings Summary
Coeur Mining, Inc. is a precious metals producer focused on gold and silver, with operations across North America, involved in exploration, extraction, and sales of these metals. The company operates key segments including Palmarejo, Rochester, Kensington, Wharf, Silvertip, and Las Chispas, positioning it within the competitive North American precious metals mining industry. In its most recent reported quarters, Q1 2026 saw earnings per share (EPS) of $0.36 against an estimate of $0.4974, and revenue of $856.19 million against an estimate of $802.04 million. This followed Q4 2025, where actual EPS was $0.35, beating the estimate of $0.2868, with revenue at $674.70 million, exceeding the estimate of $623.24 million. Prior to this, Q3 2025 reported EPS of $0.23 against an estimate of $0.25167, and Q2 2025 reported EPS of $0.20 against an estimate of $0.18286. The company has demonstrated a mixed beat/miss pattern, with EPS misses in Q4 2024, Q1 2025, and Q3 2025, but beats in Q2 2025 and Q4 2025. Revenue estimates were not consistently provided for earlier quarters, but recent quarters show strong revenue performance. Coeur Mining recently reported record Q1 revenue and net income, driven by increased silver and gold output, and has reaffirmed full-year production guidance. The company also announced a substantial $750 million share repurchase program and its first semiannual dividend, signaling a strategic focus on enhanced capital returns. Despite some accounting adjustments, Q1 adjusted EPS were in line with estimates and revenue exceeded expectations, with the CEO highlighting a strong start to what is anticipated to be a record year. Investors will be watching for continued execution on production targets and the deployment of the new capital return program, as well as the successful integration of newly acquired assets.

EPS

EstBeatMiss
$-0.09$0.08$0.24$0.41$0.57Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$0.35 - -
Q1'26$0.50$0.36-27.6%
Q4'25$0.29$0.35+22.0%
Q3'25$0.25$0.23-8.6%
Q2'25$0.18$0.20+9.4%
Q1'25$-0.01$0.11+1200.0%

Revenue

EstBeatMiss
$213M$532M$851M$1.2B$1.5BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$1.3B - -
Q1'26$802M$856M+6.8%
Q4'25$623M$675M+8.3%
Q3'25 - $555M -
Q2'25 - $481M -
Q1'25 - $360M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

CDE Stock Snapshot

CDE is currently trading at $17.00, giving Coeur Mining Inc a market cap of 17.15B and a P/E ratio of 21.4. Today's range spans $16.15–$18.27, with shares opening at $17.80 and moving up $0.69 (4.3%) from the prior close. DailyIQ's technical score sits at 18/100 (SELL) with a news sentiment reading of 79/100.

Over the past year CDE has traded between $8.46 and $27.77 - the current price is +100.9% off the 52-week low and -38.8% from the high. 16 analysts cover the stock with a Buy consensus and a mean 12-month target of $27.55 (range $19.00–$40.00), implying upside of +62.1%.

When CDE shows a SELL (18/100) alongside bullish sentiment (79/100), the right posture for most Basic Materials investors is reduced exposure rather than conviction buying. Price: $17.00 (in the middle of its 52-week range). (P/E: 21.4) At 17.15B in capitalization, the structural support levels within the $8.46–$27.77 annual range are where the setup becomes reassessable - not before.

Analyst coverage for CDE becomes a double-edged factor in a SELL phase: at 17.15B in Basic Materials market cap, active coverage is high enough that downgrade risk is real and impactful. The 18/100 technical reading and bullish sentiment (79/100) at $17.00 (in the middle of its 52-week range) place the stock in the zone where one or two high-profile estimate cuts can convert a grinding decline into a sharper re-rating — the $8.46–$27.77 range establishes where that repricing lands.