CDE
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- Forward P/E is very low (7.62)
- Price is below Intrinsic Value ($28.02)
- Price is well above Graham Number ($10.5)
- High P/S ratio (9.66)
Ref Growth rates
- Triple-digit revenue and earnings growth
- Strong analyst target price ($27.55)
- High PEG ratio suggests growth may already be priced in
Ref Historical trends
- Strong 1Y and 3Y price appreciation
- Consistent history of missing earnings estimates over 25 quarters
Ref Altman Z-Score, Piotroski F-Score
- Very low Debt/Equity (0.11)
- Strong Current Ratio (2.47)
- Piotroski F-Score is only 4/9 (Stable, not Strong)
Ref Yield, Payout
- No dividend payments
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CDE and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CDE
Coeur Mining, Inc.
Primary
|
+97.8% | +427.6% | +230.7% | +3.5% | +8.2% | -5.2% |
|
DD
DuPont de Nemours, Inc.
Peer
|
+56.6% | +63.1% | +50.5% | +42.5% | -6.9% | -0.3% |
|
CF
CF Industries Holdings, Inc.
Peer
|
+177.8% | +79.4% | +60.1% | +41.4% | -5.6% | +7.3% |
|
AGI
Alamos Gold Inc.
Peer
|
+472.0% | +288.1% | +116.2% | +67.8% | +7.6% | +11.6% |
|
ALB
Albemarle Corporation
Peer
|
+13.7% | -25.1% | +115.4% | +128.2% | +27.6% | +16.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Basic Materials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CDE
Coeur Mining, Inc.
|
NEUTRAL | $19.99B | 20.33 | 26.4% | 28.3% | $19.31 | |
|
DD
DuPont de Nemours, Inc.
|
BEARISH | $19.36B | 220.05 | 0.5% | -11.4% | $46.21 | Compare |
|
CF
CF Industries Holdings, Inc.
|
NEUTRAL | $18.58B | 13.48 | 23.4% | 20.5% | $120.93 | Compare |
|
AGI
Alamos Gold Inc.
|
NEUTRAL | $18.23B | 32.89 | 14.3% | 33.5% | $43.42 | Compare |
|
ALB
Albemarle Corporation
|
BEARISH | $22.3B | - | 0.2% | -0.4% | $189.51 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-20 | SCHONBERNER, MARILYN JOY | Director | Stock Award | 4,103 | - |
| 2026-02-20 | NAULT CASEY M | General Counsel | Stock Award | 32,499 | - |
| 2026-02-20 | ADAMANY LINDA | Director | Stock Award | 5,247 | - |
| 2026-02-20 | WATKINSON KENNETH J | Officer | Stock Award | 10,298 | - |
| 2026-02-20 | LUNA EDUARDO | Director | Stock Award | 5,247 | - |
| 2026-02-20 | SCHOUTEN EMILIE C | Officer | Stock Award | 24,174 | - |
| 2026-02-20 | WHELAN THOMAS S. | Chief Financial Officer | Stock Award | 35,584 | - |
| 2026-02-20 | ROUTLEDGE MICHAEL | Chief Operating Officer | Stock Award | 37,292 | - |
| 2026-02-20 | MCGRATH AOIFE MAIREAD | Officer | Stock Award | 20,604 | - |
| 2026-02-20 | DAS PARAMITA | Director | Stock Award | 5,247 | - |
| 2026-02-20 | KREBS MITCHELL J | Chief Executive Officer | Stock Award | 91,218 | - |
| 2026-02-20 | MELLOR ROBERT E | Director | Stock Award | 1,888 | - |
| 2026-02-20 | THOMPSON JAMES KENNETH | Director | Stock Award | 5,247 | - |
| 2025-11-10 | WATKINSON KENNETH J | Officer | Sale | 22,001 | $331,115 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
CDE filed its annual 10-K on February 18, 2026, which includes standard disclosures regarding its business operations, risk factors, and financial condition. Due to the limited content provided in the excerpts, specific financial highlights and risk metrics are unavailable for analysis.
Coeur Mining reported Q3 revenue of $554.6 million and GAAP net income of $266.8 million, driven by record quarterly production and higher gold and silver prices. For the nine months ended September 30, 2025, the company generated $1.395 billion in revenue and $691.5 million in adjusted EBITDA. While specific risk factors were not detailed in the provided excerpt, the company's financial performance remains dependent on commodity price volatility and operational strength across its assets in the U.S. and Mexico.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning CDE from our newsroom.