DailyIQ
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Sector:Basic MaterialsAll sectors
Last updated 1 hour ago

CDE·Coeur Mining Inc

$.
+. (+.%)
High
$18.28
Open
$18.03
Market Cap
18.24B
52W High
$27.77
Low
$17.93
P. Close
$17.63
P/E
22.82
52W Low
$7.54
Fwd P/E
7.86
Mean Target
-
Technical Score (1D)
32
SELL
News Sentiment
55
BULLISH
Coeur Mining (CDE) has seen a recent short-term price pullback, though this contrasts with strong gains over the past three months and a significant 126% total shareholder return over the last year. This sustained positive momentum over the longer term suggests underlying strength in the company. Current valuation analysis indicates that CDE may be undervalued, prompting a closer look at whether the market has fully factored in its future growth prospects as a gold and silver producer. Investors should monitor upcoming reports for further insights into the company's operational performance and strategic outlook.
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$0.40 - -
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 $18.07, giving Coeur Mining Inc a market cap of 18.24B and a P/E ratio of 22.8. Today's range spans $17.93–$18.28, with shares opening at $18.03 and moving up $0.44 (2.5%) from the prior close. DailyIQ's technical score sits at 32/100 (SELL) with a news sentiment reading of 55/100.

Over the past year CDE has traded between $7.54 and $27.77 - the current price is +139.7% off the 52-week low and -34.9% from the high.

Factor models are actively underweighting CDE: large-cap, Basic Materials, 18.24B market cap, 32/100 (SELL), neutral sentiment (55/100). Price: $18.07 (in the middle of its 52-week range). (P/E: 22.8) Momentum and trend-following strategies reduce exposure when scores drop below the 32/100 threshold; quality factors recalibrate; low-vol strategies find better risk-adjusted alternatives elsewhere in the sector. Annual range: $7.54–$27.77. The systematic de-risking compounds the fundamental concern.

When a large-cap Basic Materials name with 18.24B in capitalization prints a SELL signal (32/100) alongside neutral news sentiment (55/100), the risk isn't just price depreciation — it's the loss of institutional sponsorship that makes recovery harder. At $18.07 (in the middle of its 52-week range in the $7.54–$27.77 range), the structural support levels are where that sponsorship question gets answered.

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