Coeur Mining Inc (CDE) Stock: A SWOT Analysis

The price-to-earnings ratio for Coeur Mining Inc (NYSE: CDE) is above average at 39.40x, Company’s 36-month beta value is 1.23.Analysts have differing opinions on the stock, with 3 analysts rating it as a “buy,” 7 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for CDE is 629.19M, and currently, short sellers hold a 4.14% ratio of that floaft. The average trading volume of CDE on April 28, 2025 was 21.06M shares.

CDE) stock’s latest price update

Coeur Mining Inc (NYSE: CDE)’s stock price has gone decline by -2.91 in comparison to its previous close of 5.84, however, the company has experienced a -5.97% decrease 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.

CDE’s Market Performance

Coeur Mining Inc (CDE) has seen a -5.97% fall in stock performance for the week, with a -7.65% decline in the past month and a -10.43% plunge in the past quarter. The volatility ratio for the week is 6.28%, and the volatility levels for the past 30 days are at 7.78% for CDE.. The simple moving average for the past 20 days is -0.60% for CDE’s stock, with a -9.28% 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 -2.46% 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 -26.55% of loss for the given period.

Volatility was left at 7.78%, however, over the last 30 days, the volatility rate increased by 6.28%, as shares sank -10.57% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -22.22% lower at present.

During the last 5 trading sessions, CDE fell by -5.97%, which changed the moving average for the period of 200-days by -8.84% in comparison to the 20-day moving average, which settled at $5.70. In addition, Coeur Mining Inc saw -0.87% in overturn over a single year, with a tendency to cut further losses.

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 4.02. 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 a nutshell, Coeur Mining Inc (CDE) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.

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