EGO
BULLISH
$32.07
Live
Eldorado Gold Corporation · NYSE
Target $47.6
(+48.4%)
$17.18
52W Range
$51.16
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 26, 2026
Market cap
$8.45B
P/E
12.68
ROE
12.8%
Profit margin
27.9%
Debt/Equity
0.3
Dividend yield
0.94%
AI Analysis
AI-powered fundamental assessment
Confidence
75%
EGO presents a compelling value opportunity, trading at $32.07, which is below its Graham Number ($35.08) and significantly below its growth-based intrinsic value ($74.63). While the Piotroski F-Score of 4/9 indicates only stable financial health rather than strength, the company's low Debt/Equity (0.30) and strong liquidity (Current Ratio 1.83) provide a solid safety buffer. Explosive YoY earnings growth (134.8%) and a very low Forward P/E (5.48) suggest significant upside, though this is currently offset by a bearish technical trend and recent earnings misses.
Key Strengths
Deeply undervalued relative to intrinsic value ($74.63) and analyst targets ($47.60)
Exceptional YoY earnings growth of 134.80% and revenue growth of 32.50%
Strong profitability margins with an operating margin of 45.85%
Conservative leverage with a Debt/Equity ratio of 0.30
Healthy liquidity position with a Current Ratio of 1.83
Key Risks
Severe bearish technical trend (0/100) indicating strong short-term selling pressure
Poor recent earnings track record, missing estimates in 3 of the last 4 quarters
High PEG ratio (5.96) suggesting potential volatility in growth sustainability
Low dividend yield (0.94%) provides little income support during price corrections
High sensitivity to gold price volatility as a Basic Materials company
AI Fair Value Estimate
Based on comprehensive analysis
$46.35
+44.5% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
64
Strong
90
85
70
55
20
AI Verdict
Strong Value/Growth Play with Technical Headwinds
Key drivers: Low Forward P/E, Strong YoY Growth, Low Debt, Bearish Price Action
Confidence
80%
Value
90/100
Ref P/E 12.68, Forward P/E 5.48, Graham Number $35.08
Positives
- Price below Graham Number
- Forward P/E of 5.48 is highly attractive
- Significant discount to Intrinsic Value
Watchpoints
- Price/Sales ratio of 4.64 is moderate
Future
85/100
Ref Revenue Growth 32.5%, Earnings Growth 134.8%
Positives
- Triple-digit earnings growth
- Strong revenue acceleration
Watchpoints
- Recent quarterly earnings misses
Past
70/100
Ref Historical Price Performance and Earnings Surprises
Positives
- Strong 5Y (+188.6%) and 1Y (+65.5%) returns
Watchpoints
- Negative average surprise over last 4 quarters (-5.71%)
Health
55/100
Ref Piotroski F-Score 4/9, Debt/Equity 0.30
Positives
- Low Debt/Equity (0.30)
- Strong Current Ratio (1.83)
Watchpoints
- Piotroski F-Score of 4/9 is only 'Stable'
Dividend
20/100
Ref Yield 0.94%, Payout Ratio 0.00%
Positives
- Positive payout
Watchpoints
- Very low yield (0.94%)
- Low dividend strength score (10/100)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$32.07
Analyst Target
$47.6
Upside/Downside
+48.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EGO and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EGO
Eldorado Gold Corporation
Primary
|
+188.6% | +201.1% | +65.5% | +23.4% | -7.0% | -7.1% |
|
EMN
Eastman Chemical Company
Peer
|
-25.4% | +1.6% | -6.5% | +17.7% | +0.8% | -2.4% |
|
BVN
Compañía de Minas Buenaventura S.A.A.
Peer
|
+275.8% | +350.4% | +194.5% | +113.6% | +25.7% | +7.0% |
|
CE
Celanese Corporation
Peer
|
-55.4% | -32.6% | +49.1% | +54.2% | +3.7% | +4.8% |
|
AXTA
Axalta Coating Systems Ltd.
Peer
|
+21.2% | +22.1% | -8.8% | +13.8% | +4.1% | +0.1% |
EGO
Eldorado Gold Corporation
Primary
5Y
+188.6%
3Y
+201.1%
1Y
+65.5%
6M
+23.4%
1M
-7.0%
1W
-7.1%
EMN
Eastman Chemical Company
Peer
5Y
-25.4%
3Y
+1.6%
1Y
-6.5%
6M
+17.7%
1M
+0.8%
1W
-2.4%
BVN
Compañía de Minas Buenaventura S.A.A.
Peer
5Y
+275.8%
3Y
+350.4%
1Y
+194.5%
6M
+113.6%
1M
+25.7%
1W
+7.0%
CE
Celanese Corporation
Peer
5Y
-55.4%
3Y
-32.6%
1Y
+49.1%
6M
+54.2%
1M
+3.7%
1W
+4.8%
AXT
Axalta Coating Systems Ltd.
Peer
5Y
+21.2%
3Y
+22.1%
1Y
-8.8%
6M
+13.8%
1M
+4.1%
1W
+0.1%
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
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
12.68
Forward P/E
5.48
PEG Ratio
5.96
P/B Ratio
1.48
P/S Ratio
4.64
EV/Revenue
3.72
EV/EBITDA
6.67
Market Cap
$8.45B
Profitability
Profit margins and return metrics
Profit Margin
27.89%
Operating Margin
45.84%
Gross Margin
61.45%
ROE
12.78%
ROA
7.51%
Growth
Revenue and earnings growth rates
Revenue Growth
+32.5%
Earnings Growth
+134.8%
Q/Q Revenue Growth
+27.74%
Q/Q Earnings Growth
+129.2%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.3
Low debt
Current Ratio
1.83
Good
Quick Ratio
1.46
Good
Cash/Share
$4.39
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.6B
Gross Margin
51.5%
Op. Margin
44.4%
Net Margin
42.9%
Total Assets
$6.7B
Liabilities
$2.4B
Equity
$4.3B
Debt/Equity
0.57x
Operating CF
$0.3B
CapEx
$-0.3B
Free Cash Flow
$-0.0B
FCF Yield
-9%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-30
$N/A
2026-02-19
$0.63
+5.6% surprise
2025-10-30
$0.41
-12.3% surprise
2025-07-31
$0.44
-10.4% surprise
Basic Materials Sector Comparison
Comparing EGO against 116 companies in the Basic Materials sector
(7 bullish, 44 neutral, 65 bearish)
P/E Ratio
12.68
This Stock
vs
40.32
Sector Avg
-68.6%
(Discount)
Return on Equity (ROE)
12.78%
This Stock
vs
-8.72%
Sector Avg
-246.6%
(Below Avg)
Profit Margin
27.89%
This Stock
vs
-6.67%
Sector Avg
-518.0%
(Weaker)
Debt to Equity
0.3
This Stock
vs
1.0
Sector Avg
-69.9%
(Less Debt)
Revenue Growth
32.5%
This Stock
vs
36.92%
Sector Avg
-12.0%
(Slower)
Current Ratio
1.83
This Stock
vs
5.68
Sector Avg
-67.7%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
EGO
Eldorado Gold Corporation
|
BULLISH | $8.45B | 12.68 | 12.8% | 27.9% | $32.07 | |
|
EMN
Eastman Chemical Company
|
BEARISH | $8.23B | 17.56 | 8.0% | 5.4% | $72.0 | Compare |
|
BVN
Compañía de Minas...
|
NEUTRAL | $9.42B | 20.73 | 12.3% | 30.7% | $37.1 | Compare |
|
CE
Celanese Corporation
|
BEARISH | $7.27B | - | -22.5% | -12.2% | $65.0 | Compare |
|
AXTA
Axalta Coating Systems Ltd.
|
NEUTRAL | $7.17B | 16.32 | 21.3% | 8.8% | $33.62 | Compare |
EGO
Eldorado Gold Corporation
BULLISH
Mkt Cap
$8.4B
P/E
12.7
ROE
12.8%
Price
$32.07
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | Aram (Karen Christine) | Senior Officer of Issuer | Purchase | 32 | $1,096 |
| 2026-03-31 | Eldorado Gold Corporation | Issuer | Stock Award | 2,406,815 | - |
| 2026-03-31 | Ferneyhough (Paul Anthony) | Senior Officer of Issuer | Purchase | 38 | $1,301 |
| 2026-03-31 | Gould (Lynette) | Senior Officer of Issuer | Purchase | 35 | $1,198 |
| 2026-03-31 | Herbert, Frank Hamilton | Senior Officer of Issuer | Purchase | 33 | $1,130 |
| 2026-03-31 | Hille, Simon Oswald | Senior Officer of Issuer | Purchase | 71 | $2,431 |
| 2026-03-31 | Lind (Peter Jonathan) | Senior Officer of Issuer | Purchase | 27 | $924 |
| 2026-03-31 | Lozano Flores (Nora Melba) | Senior Officer of Issuer | Purchase | 23 | $787 |
| 2026-03-31 | Milau (Christian) | Senior Officer of Issuer | Purchase | 29 | $993 |
| 2026-03-31 | Morrison (Graham Magnus) | Senior Officer of Issuer | Purchase | 43 | $1,472 |
| 2026-03-31 | Ohta, Christine Tamiko | Senior Officer of Issuer | Purchase | 48 | $1,644 |
| 2026-03-31 | Shaw (Stephanie Allison Payette) | Senior Officer of Issuer | Purchase | 27 | $924 |
| 2026-03-31 | Swedburg (Ryan) | Senior Officer of Issuer | Purchase | 30 | $1,027 |
| 2026-03-31 | Burns, George Raymond | Director of Issuer | Purchase | 99 | $3,390 |
| 2026-03-31 | Chamberlain (Claire Mary) | Senior Officer of Issuer | Purchase | 47 | $1,609 |
Aram (Karen Christine)
Senior Officer of Issuer
2026-03-31
32 shares
·
$1,096
Eldorado Gold Corporation
Issuer
2026-03-31
2,406,815 shares
Ferneyhough (Paul Anthony)
Senior Officer of Issuer
2026-03-31
38 shares
·
$1,301
Gould (Lynette)
Senior Officer of Issuer
2026-03-31
35 shares
·
$1,198
Herbert, Frank Hamilton
Senior Officer of Issuer
2026-03-31
33 shares
·
$1,130
Hille, Simon Oswald
Senior Officer of Issuer
2026-03-31
71 shares
·
$2,431
Lind (Peter Jonathan)
Senior Officer of Issuer
2026-03-31
27 shares
·
$924
Lozano Flores (Nora Melba)
Senior Officer of Issuer
2026-03-31
23 shares
·
$787
Milau (Christian)
Senior Officer of Issuer
2026-03-31
29 shares
·
$993
Morrison (Graham Magnus)
Senior Officer of Issuer
2026-03-31
43 shares
·
$1,472
Ohta, Christine Tamiko
Senior Officer of Issuer
2026-03-31
48 shares
·
$1,644
Shaw (Stephanie Allison Payette)
Senior Officer of Issuer
2026-03-31
27 shares
·
$924
Swedburg (Ryan)
Senior Officer of Issuer
2026-03-31
30 shares
·
$1,027
Burns, George Raymond
Director of Issuer
2026-03-31
99 shares
·
$3,390
Chamberlain (Claire Mary)
Senior Officer of Issuer
2026-03-31
47 shares
·
$1,609
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
5 analysts
Scotiabank
2026-04-21
Sector Outperform
Sector Outperform
TD Securities
2026-04-14
Hold
Hold
TD Cowen
2026-04-14
Hold
Hold
Scotiabank
2026-02-25
Sector Outperform
Sector Outperform
TD Cowen
2026-02-24
Hold
Hold
RBC Capital
2026-02-18
Outperform
Sector Perform
Scotiabank
2026-01-26
Sector Perform
Sector Outperform
B of A Securities
2025-12-01
Underperform
Underperform
Past News Coverage
Recent headlines mentioning EGO from our newsroom.
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