Is Coeur Mining Stock a Good Investment?
Coeur Mining Investment Advice | CDE |
- Examine Coeur Mining's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Coeur Mining's leadership team and their track record. Good management can help Coeur Mining navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Coeur Mining's business and its evolving consumer preferences.
- Compare Coeur Mining's performance and market position to its competitors. Analyze how Coeur Mining is positioned in terms of product offerings, innovation, and market share.
- Check if Coeur Mining pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Coeur Mining's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Coeur Mining stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Coeur Mining is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Coeur Mining Stock
Researching Coeur Mining's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 54.0% of the company shares are held by institutions such as insurance companies. The book value of Coeur Mining was currently reported as 2.81. The company last dividend was issued on the 3rd of April 1996. Coeur Mining had 1:10 split on the 27th of May 2009.
To determine if Coeur Mining is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Coeur Mining's research are outlined below:
| Coeur Mining had very high historical volatility over the last 90 days | |
| Latest headline from bizjournals.com: Creve Coeur Schnucks location stops selling perishable items temporarily, company says |
Coeur Mining Quarterly Liabilities And Stockholders Equity |
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Coeur Mining uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Coeur Mining. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Coeur Mining's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
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. Below are the table of largest EPS Surprises Coeur Mining's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-07 | 2024-06-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2023-05-10 | 2023-03-31 | -0.09 | -0.11 | -0.02 | 22 | ||
2023-02-22 | 2022-12-31 | -0.04 | -0.06 | -0.02 | 50 | ||
2021-04-28 | 2021-03-31 | 0.08 | 0.06 | -0.02 | 25 | ||
2020-07-29 | 2020-06-30 | -0.03 | -0.01 | 0.02 | 66 | ||
2018-07-25 | 2018-06-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2018-02-07 | 2017-12-31 | 0.1 | 0.08 | -0.02 | 20 | ||
2025-02-19 | 2024-12-31 | 0.1375 | 0.11 | -0.0275 | 20 |
Coeur Mining Target Price Consensus
Coeur target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Coeur Mining's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Strong Buy |
Most Coeur analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Coeur stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Coeur Mining, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCoeur Mining Target Price Projection
Coeur Mining's current and average target prices are 6.21 and 8.71, respectively. The current price of Coeur Mining is the price at which Coeur Mining is currently trading. On the other hand, Coeur Mining's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Coeur Mining Target Price
Coeur Mining Analyst Ratings
Coeur Mining's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Coeur Mining stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Coeur Mining's financials, market performance, and future outlook by experienced professionals. Coeur Mining's historical ratings below, therefore, can serve as a valuable tool for investors.Know Coeur Mining's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Coeur Mining is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coeur Mining backward and forwards among themselves. Coeur Mining's institutional investor refers to the entity that pools money to purchase Coeur Mining's securities or originate loans. 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 | Two Sigma Advisers, Llc | 2024-12-31 | 5.1 M | D. E. Shaw & Co Lp | 2024-12-31 | 4.9 M | Millennium Management Llc | 2024-12-31 | 4.5 M | Charles Schwab Investment Management Inc | 2024-12-31 | 4.4 M | Nuveen Asset Management, Llc | 2024-12-31 | 4.1 M | Citadel Advisors Llc | 2024-12-31 | 4 M | Jane Street Group Llc | 2024-12-31 | 3.9 M | Northern Trust Corp | 2024-12-31 | 3.9 M | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 3.7 M | Vanguard Group Inc | 2024-12-31 | 40.7 M | Blackrock Inc | 2024-12-31 | 38.8 M |
Coeur Mining's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.1 B.Market Cap |
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Coeur Mining's profitablity analysis
| Last Reported | Projected 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 | 0.03 | 0.03 |
Determining Coeur Mining's profitability involves analyzing its financial statements and using various financial metrics to determine if Coeur Mining is a good buy. For example, gross profit margin measures Coeur Mining's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Coeur Mining's profitability and make more informed investment decisions.
Coeur Mining's Earnings Breakdown by Geography
Please note, the presentation of Coeur Mining's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Coeur Mining's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Coeur Mining's management manipulating its earnings.
Evaluate Coeur Mining's management efficiency
Coeur Mining has Return on Asset of 0.0524 % which means that on every $100 spent on assets, it made $0.0524 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0549 %, implying that it generated $0.0549 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 Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 228.4 M, whereas Non Current Assets Total are forecasted to decline to about 1 B.| Last Reported | Projected 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 | 1.04 | 1.76 | |
| Enterprise Value Multiple | 9.32 | 9.79 | |
| Price Fair Value | 1.04 | 1.76 | |
| Enterprise Value | 1.1 B | 1.1 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.
Beta 1.516 |
Basic technical analysis of Coeur Stock
As of the 21st of March, Coeur Mining shows the mean deviation of 3.05, and Risk Adjusted Performance of 0.0012. 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 coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Coeur Mining is priced correctly, providing market reflects its regular price of 6.21 per share. Given that Coeur Mining has information ratio of 0.0084, 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's 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.
Mitchell Krebs over three weeks ago Acquisition by Mitchell Krebs of 162212 shares of Coeur Mining subject to Rule 16b-3 | ||
Aoife Mcgrath over a year ago Acquisition by Aoife Mcgrath of 6200 shares of Coeur Mining at 3.229 subject to Rule 16b-3 | ||
Thomas Whelan over a year ago Disposition of 6089 shares by Thomas Whelan of Coeur Mining at 2.63 subject to Rule 16b-3 | ||
Wilder Alan L over a year ago Coeur Mining exotic insider transaction detected |
Coeur Mining's Outstanding Corporate 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.
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US192108BC19 Corp BondUS192108BC19 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Coeur Mining's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Coeur Mining's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0012 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 3.05 | |||
| Coefficient Of Variation | (13,611) | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.75 | |||
| Information Ratio | 0.0084 | |||
| Jensen Alpha | 0.0459 | |||
| Total Risk Alpha | 0.2845 | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 18.88 | |||
| Value At Risk | (6.80) | |||
| Potential Upside | 6.9 | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.2016 |
| Risk Adjusted Performance | 0.0012 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 3.05 | |||
| Coefficient Of Variation | (13,611) | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.75 | |||
| Information Ratio | 0.0084 | |||
| Jensen Alpha | 0.0459 | |||
| Total Risk Alpha | 0.2845 | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 18.88 | |||
| Value At Risk | (6.80) | |||
| Potential Upside | 6.9 | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.2016 |
Consider Coeur Mining's intraday 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 | 17th of March 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 |
| 11th of March 2025 Other Reports | ViewVerify | |
| 7th of March 2025 Other Reports | ViewVerify | |
F3 | 21st of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Coeur Stock media impact
Far too much social signal, news, headlines, and media speculation about Coeur Mining that are available to investors today. That information is available publicly through Coeur media outlets and privately through word of mouth or via Coeur internal channels. However, regardless of the origin, that massive amount of Coeur data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Coeur Mining news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Coeur Mining relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Coeur Mining's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Coeur Mining alpha.
Coeur Mining Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Coeur Mining can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Coeur Mining Historical Investor Sentiment
Investor biases related to Coeur Mining's public news can be used to forecast risks associated with an investment in Coeur. The trend in average sentiment can be used to explain how an investor holding Coeur can time the market purely based on public headlines and social activities around Coeur Mining. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Coeur Mining's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Coeur Mining and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Coeur Mining news discussions. The higher the estimate score, the more favorable the investor's outlook on Coeur Mining.
Coeur Mining Corporate Directors
| Randolph Gress | Independent Director | Profile | |
| Linda Adamany | Independent Director | Profile | |
| Jessica McDonald | Independent Director | Profile | |
| John Robinson | Independent Director | Profile |
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.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coeur Mining. If investors know Coeur will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coeur Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.443 | Earnings Share 0.15 | Revenue Per Share | Quarterly Revenue Growth 0.165 | Return On Assets |
The market value of Coeur Mining is measured differently than its book value, which is the value of Coeur that is recorded on the company's balance sheet. Investors also form their own opinion of Coeur Mining's value that differs from its market value or its book value, called intrinsic value, which is Coeur Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coeur Mining's market value can be influenced by many factors that don't directly affect Coeur Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Coeur Mining's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Coeur Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coeur Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.