Coeur Mining, Inc. (CDE) Stock Analysis
Latest ClaritX AI analysis ·
Coeur Mining, Inc. is a company primarily focused on the exploration and development of precious metal deposits across North America, with operations spanning the United States, Canada, and Mexico. The company's key activities involve discovering and extracting resources such as gold, silver, zinc, and lead. Coeur Mining maintains a 100% ownership stake in several significant mining assets. These include the Palmarejo gold and silver mine in Chihuahua, Northern Mexico, which encompasses approximately 67,296 net acres. In northwestern Nevada, the Rochester silver and gold mine covers about 43,441 net acres. The Kensington gold mine, situated north of Juneau, Alaska, spans 3,972 net acres. Add
| Metric | Value |
|---|---|
| Price | $17.66 |
| Market cap | $18.2B |
| Sector | Basic Materials |
| Industry | Gold |
| ClaritX AI score | 74/100 |
| Price/Book | 1.75 |
| Dividend yield | 0.11% |
| Beta | 1.39 |
AI verdict
Coeur Mining (CDE) presents a fundamentally pristine yet technically battered investment vehicle currently caught in a violent transition phase. Structurally, the enterprise is practically flawless. It boasts a microscopic Debt-to-Equity ratio of 0.0685, virtually eliminating the systemic bankruptcy risks that plague levered cyclical miners, and generates an elite 26.8% net profit margin. Backed by a massive $158 million internal exploration budget, the company is firmly focused on long-term organic growth across its highly secure Tier-1 North American jurisdictions. Analysts remain firmly bullish, establishing a $24.67 price target that implies a massive ~40% upside from current levels. However, technically, the asset has suffered a severe breakdown, plunging to $17.66 and definitively violating its 200-day moving average. It is absolutely critical to contextualize this drop using the asset's elevated beta of 1.389 and its massive 36.4% structural distance from its 52-week high of $27.77. While the high beta exacerbated the recent algorithmic sell-off triggered by lowered production guidance, this extreme distance from the peak fundamentally alters the risk paradigm. Rather than buying a euphoric, overvalued top, investors are presented with a heavily discounted P/E of 14.01x and an RSI of 34.09. This mathematically asymmetric setup weaponizes the high beta for massive mean-reversion potential once a technical floor is established, offering a compelling deep-value opportuni
What this score has been worth
ClaritX scores CDE 74 out of 100 (snapshot 2026-10-05).
Every ClaritX analysis is scored first and judged only on what the stock did afterwards. Across the 293 analyses that scored in the 70-79 band, the average forward return was +0.8% with a 49% win rate, -4.1pp against the S&P 500. That is a measured tendency across many names, not a forecast for CDE — roughly 51% of stocks in this band still lost money.
The full band-by-band table, including the bands that lost, is on the AI Rank Report; the live strategy arms behind it are on the AI Track Record, losses published.