DailyIQ
|
Sector:Basic MaterialsAll sectors
Last updated 32 minutes ago

CDE·Coeur Mining Inc

$.
-. (-.%)
After Hours
High
$16.14
Open
$15.99
Market Cap
16.47B
52W High
$27.77
Low
$15.70
P. Close
$15.98
P/E
20.60
52W Low
$8.57
Fwd P/E
7.77
DailyIQ Est.
$29.25
Technical Score (1D)
18
SELL
News Sentiment
48
MIXED
Coeur Mining will report its Q2 2026 results after the NYSE close on Aug. 5, with a conference call led by CEO Mitchell Krebs and CFO Thomas Whelan scheduled for Aug. 6 at 11:00 ET. The upcoming release is the most immediate change, as it will provide updated revenue, cash flow, and production figures that have been lagging behind market expectations. If the company delivers stronger‑than‑expected earnings or raises guidance, the stock could see a short‑term rally as traders adjust their valuation models. Conversely, a miss or downward revision would likely trigger a pullback, especially given the recent 23‑hour‑old corporate update that highlighted new shareholder‑value initiatives. The corporate update, which saw shares rise after management announced actions to maximize shareholder value, signals that the company is actively pursuing dividends or share buybacks, a factor that could influence short‑term sentiment. Traders should watch the earnings call for any forward‑looking statements on mine development, cost control, and capital allocation, as these will shape near‑term expectations. The replay of the call will be available through Aug. 13, giving analysts time to digest the details and adjust positions accordingly. In the next 1–10 trading days, market participants will be particularly sensitive to any guidance that deviates from the consensus, as it could prompt a reassessment of the company’s risk profile. Keep an eye on the post‑call analyst coverage and any subsequent shareholder‑value actions, such as dividend declarations or buyback announcements, which could provide additional upside or downside catalysts.
Earnings Summary
Coeur Mining, Inc. is a North American precious metals producer focused on gold and silver extraction, operating through key segments such as Palmarejo, Rochester, and Kensington, and selling concentrates to refiners and smelters under off‑take agreements. The company’s core business places it firmly within the competitive basic materials sector, where commodity price swings and mine development cycles drive performance. In the most recent two quarters, Coeur reported revenue of $674.7 million in Q4 2025 and $856.2 million in Q1 2026, up 18.5 % and 26.4 % respectively from the prior quarter, while EPS rose from $0.35 to $0.36, a modest 2.9 % increase; however, the company missed the consensus estimate of $0.4974 in Q1 2026 after having beaten it in Q4 2025 (actual $0.35 versus estimate $0.2868) and Q2 2025 (actual $0.20 versus estimate $0.18286). Over the preceding two quarters, revenue grew from $480.7 million in Q2 2025 to $554.6 million in Q3 2025, a 15.2 % rise, while EPS slipped from $0.20 to $0.23, missing the $0.25167 estimate. Historically, Coeur has shown a steady YoY revenue expansion, climbing from $305.4 million in Q4 2024 to $856.2 million in Q1 2026, a 181 % increase, with EPS generally trending upward but punctuated by occasional misses that have not disrupted the overall growth narrative. Recent corporate actions—including a shareholder‑value update that hinted at dividend or buyback plans, an index reclassification moving the stock into the Russell 1000 and value‑focused indices, and a Scotiabank upgrade to Outperform—underscore management’s focus on capital allocation and could influence short‑term liquidity and valuation. Investors should watch the forthcoming Q2 2026 earnings call for guidance on mine development, cost control, and capital allocation, as well as any confirmation of dividend or buyback intentions, while monitoring index rebalancing flows that may affect demand from value‑oriented funds.

EPS

EstBeatMiss
$-0.09$0.08$0.24$0.41$0.57Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$0.32 - -
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
$215M$529M$844M$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 $16.08, giving Coeur Mining Inc a market cap of 16.47B and a P/E ratio of 20.6. Today's range spans $15.70–$16.14, with shares opening at $15.99 and moving up $0.10 (0.6%) from the prior close. DailyIQ's technical score sits at 18/100 (SELL) with a news sentiment reading of 48/100.

Over the past year CDE has traded between $8.57 and $27.77 - the current price is +87.6% off the 52-week low and -42.1% from the high. 17 analysts cover the stock with a Buy consensus and a mean 12-month target of $27.05 (range $19.00–$40.00), implying upside of +68.3%.

Earnings estimate risk is at the forefront for Coeur Mining Inc (CDE) - a large-cap Basic Materials name (16.47B market cap) showing a SELL (18/100) alongside neutral sentiment (48/100) often flags a period where consensus estimates are still catching down to what the market is already pricing in. Price: $16.08 (in the lower half of its 52-week range in $8.57–$27.77). (P/E: 20.6) Active managers who track the technical-fundamental gap tend to position ahead of the revision, not after it.

Analyst coverage for CDE becomes a double-edged factor in a SELL phase: at 16.47B in Basic Materials market cap, active coverage is high enough that downgrade risk is real and impactful. The 18/100 technical reading and neutral sentiment (48/100) at $16.08 (in the lower half 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 $8.57–$27.77 range establishes where that repricing lands.