The stock of Coeur Mining Inc (NYSE: CDE) has decreased by -3.83 when compared to last closing price of 6.27.Despite this, the company has seen a gain of 9.84% in its stock price over the last five trading days. fool.com reported 2025-04-11 that At long last, it’s Friday, and a turbulent week of selling, buying, and even more selling is at an end.
Is It Worth Investing in Coeur Mining Inc (NYSE: CDE) Right Now?
Coeur Mining Inc (NYSE: CDE) has a higher price-to-earnings ratio of 41.90x compared to its average ratio, The 36-month beta value for CDE is at 1.17. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 7 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for CDE is 629.16M, and currently, shorts hold a 4.50% of that float. The average trading volume for CDE on April 21, 2025 was 20.58M shares.
CDE’s Market Performance
The stock of Coeur Mining Inc (CDE) has seen a 9.84% increase in the past week, with a -8.08% drop in the past month, and a -2.58% fall in the past quarter. The volatility ratio for the week is 5.42%, and the volatility levels for the past 30 days are at 7.31% for CDE. . The simple moving average for the past 20 days is 3.68% for CDE’s stock, with a -3.63% simple moving average for the past 200 days.
Analysts’ Opinion of CDE
Many brokerage firms have already submitted their reports for CDE stocks, with TD Securities repeating the rating for CDE by listing it as a “Buy.” The predicted price for CDE in the upcoming period, according to TD Securities is $7 based on the research report published on March 11, 2025 of the current year 2025.
Raymond James, on the other hand, stated in their research note that they expect to see CDE reach a price target of $8.25, previously predicting the price at $8.75. The rating they have provided for CDE stocks is “Outperform” according to the report published on February 21st, 2025.
BMO Capital Markets gave a rating of “Outperform” to CDE, setting the target price at $9 in the report published on February 18th of the current year.
CDE Trading at 1.60% from the 50-Day Moving Average
After a stumble in the market that brought CDE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -21.89% of loss for the given period.
Volatility was left at 7.31%, however, over the last 30 days, the volatility rate increased by 5.42%, as shares sank -6.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -14.95% lower at present.
During the last 5 trading sessions, CDE rose by +9.84%, which changed the moving average for the period of 200-days by +11.67% in comparison to the 20-day moving average, which settled at $5.82. In addition, Coeur Mining Inc saw 5.42% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CDE starting from Das Paramita, who purchase 850 shares at the price of $6.00 back on Mar 14 ’25. After this action, Das Paramita now owns 76,535 shares of Coeur Mining Inc, valued at $5,099 using the latest closing price.
Whelan Thomas S, the SVP & CFO of Coeur Mining Inc, purchase 10,000 shares at $5.25 during a trade that took place back on Feb 26 ’25, which means that Whelan Thomas S is holding 668,450 shares at $52,500 based on the most recent closing price.
Stock Fundamentals for CDE
Current profitability levels for the company are sitting at:
- 0.18 for the present operating margin
- 0.28 for the gross margin
The net margin for Coeur Mining Inc stands at 0.06. The total capital return value is set at 0.09. Equity return is now at value 5.49, with 2.69 for asset returns.
Based on Coeur Mining Inc (CDE), the company’s capital structure generated 0.22 points at debt to capital in total, while cash flow to debt ratio is standing at 0.29. The debt to equity ratio resting at 0.28. The interest coverage ratio of the stock is 3.71.
Currently, EBITDA for the company is 300.24 million with net debt to EBITDA at 1.78. When we switch over and look at the enterprise to sales, we see a ratio of 4.24. The receivables turnover for the company is 34.68for trailing twelve months and the total asset turnover is 0.45. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.83.
Conclusion
In conclusion, Coeur Mining Inc (CDE) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.