Coeur Mining, Inc. (CDE) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Coeur Mining, Inc. Do?
Coeur Mining, Inc. explores for precious metals in the United States, Canada, and Mexico. The company primarily explores for gold, silver, zinc, and lead properties. It holds 100% interests in the Palmarejo gold and silver mine covering an area of approximately 67,296 net acres located in the State of Chihuahua in Northern Mexico; the Rochester silver and gold mine that covers an area of approximately 43,441net acres situated in northwestern Nevada; the Kensington gold mine comprising 3,972 net acres located to the north of Juneau, Alaska; the Wharf gold mine covering an area of approximately 3,243 net acres situated in the northern Black Hills of western South Dakota; and the Silvertip silver-zinc-lead mine comprising 97,298 net acres located in northern British Columbia, Canada. In addition, the company owns interests in the Crown and Sterling projects located in southern Nevada; and the La Preciosa project located in Mexico. Further, it markets and sells its concentrates to third-party customers, smelters, under off-take agreements. The company was formerly known as Coeur d'Alene Mines Corporation and changed its name to Coeur Mining, Inc. in May 2013.Coeur Mining, Inc. was incorporated in 1928 and is headquartered in Chicago, Illinois. Coeur Mining, Inc. (CDE) is classified as a large-cap stock in the Materials sector, specifically within the Precious Metals industry. The company is led by CEO Mitchell J. Krebs and employs approximately 2,110 people, headquartered in Chicago, Illinois. With a market capitalization of $19.8B, CDE is one of the prominent companies in the Materials sector.
Coeur Mining, Inc. (CDE) Stock Rating — Reduce (April 2026)
As of April 2026, Coeur Mining, Inc. receives a Reduce rating with a composite score of 45.2/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.CDE ranks #2,308 out of 4,446 stocks in our coverage universe. Within the Materials sector, Coeur Mining, Inc. ranks #162 of 284 stocks, placing it in the lower half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
CDE Stock Price and 52-Week Range
Coeur Mining, Inc. (CDE) currently trades at $20.22. The stock gained $0.50 (2.5%) in the most recent trading session. The 52-week high for CDE is $27.77, which means the stock is currently trading -27.2% from its annual peak. The 52-week low is $4.58, putting the stock 341.5% above its annual trough. Recent trading volume was 17.9M shares, indicating strong institutional interest and high liquidity.
Is CDE Overvalued or Undervalued? — Valuation Analysis
Coeur Mining, Inc. (CDE) carries a value factor score of 54/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 46.87x, compared to the Materials sector average of 26.50x — a premium of 77%. The price-to-book ratio stands at 5.94x, versus the sector average of 2.83x. The price-to-sales ratio is 11.51x, compared to 0.74x for the average Materials stock. On an enterprise value basis, CDE trades at 36.70x EV/EBITDA, versus 6.01x for the sector.
Overall, CDE's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
Coeur Mining, Inc. Profitability — ROE, Margins, and Quality Score
Coeur Mining, Inc. (CDE) earns a quality factor score of 47/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 12.7%, compared to the Materials sector average of 3.3%, which is within a healthy range. Return on assets (ROA) comes in at 8.9% versus the sector average of 0.6%.
On a margin basis, Coeur Mining, Inc. reports gross margins of 50.6%, compared to 29.8% for the sector. The operating margin is 26.3% (sector: 6.0%). Net profit margin stands at 21.9%, versus 3.0% for the average Materials stock. Revenue growth is running at 149.8% on a trailing basis, compared to 1.8% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
CDE Debt, Balance Sheet, and Financial Health
Coeur Mining, Inc. has a debt-to-equity ratio of 42.0%, compared to the Materials sector average of 41.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 2.47x, indicating strong short-term liquidity. Total debt on the balance sheet is $364M. Cash and equivalents stand at $266M.
CDE has a beta of 1.47, meaning it is more volatile than the broader market — a $10,000 investment in CDE would be expected to move 46.7% more than the S&P 500 on any given day. The stability factor score for Coeur Mining, Inc. is 30/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
Coeur Mining, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Coeur Mining, Inc. reported revenue of $1.71B and earnings per share (EPS) of $0.96. Net income for the quarter was $420M. Gross margin was 50.6%. Operating income came in at $464M.
In FY 2025, Coeur Mining, Inc. reported revenue of $2.07B and earnings per share (EPS) of $0.96. Net income for the quarter was $586M. Revenue grew 96.4% year-over-year compared to FY 2024. Operating income came in at $707M.
In Q3 2025, Coeur Mining, Inc. reported revenue of $555M and earnings per share (EPS) of $0.42. Net income for the quarter was $267M. Gross margin was 50.6%. Revenue grew 76.9% year-over-year compared to Q3 2024. Operating income came in at $177M.
In Q2 2025, Coeur Mining, Inc. reported revenue of $481M and earnings per share (EPS) of $0.11. Net income for the quarter was $71M. Revenue grew 116.5% year-over-year compared to Q2 2024. Operating income came in at $140M.
Over the past 8 quarters, Coeur Mining, Inc. has demonstrated a growth trajectory, with revenue expanding from $222M to $1.71B. Investors analyzing CDE stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
CDE Dividend Yield and Income Analysis
Coeur Mining, Inc. (CDE) does not currently pay a dividend. This is common among growth-oriented companies in the Precious Metals industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.
CDE Momentum and Technical Analysis Profile
Coeur Mining, Inc. (CDE) has a momentum factor score of 65/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 21/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 17/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
CDE vs Competitors — Materials Sector Ranking and Peer Comparison
Within the Materials sector, Coeur Mining, Inc. (CDE) ranks #162 out of 284 stocks based on the Blank Capital composite score. This places CDE in the lower half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.
Comparing CDE against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full CDE vs S&P 500 (SPY) comparison to assess how Coeur Mining, Inc. stacks up against the broader market across all factor dimensions.
CDE Next Earnings Date
No upcoming earnings date has been announced for Coeur Mining, Inc. (CDE) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy CDE? — Investment Thesis Summary
The quantitative profile for Coeur Mining, Inc. suggests caution. Price momentum is positive at 65/100, suggesting the trend favors buyers. High volatility (stability score 30/100) increases portfolio risk.
In summary, Coeur Mining, Inc. (CDE) earns a Reduce rating with a composite score of 45.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on CDE stock.
Related Resources for CDE Investors
Explore more research and tools: CDE vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare CDE head-to-head with peers: CDE vs CF, CDE vs NTR, CDE vs UAN.