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CDE Coeur Mining, Inc.

Basic Materials

13.10 Close 10/30
Since 2024-12-02 +111.8%
Open
13.17
High
13.34
Low
12.71
Prev close
14.04
Volume
44.2M
Amplitude
4.49%
P/E
10.6
P/B
1.3
Revenue YoY (TTM)
+117.3%
52W 12.71 27.77

Is Coeur Mining, Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Valuation: Fair, Quality: Good, Growth: Strong, Risk / liquidity: Good.

Valuation Fair Free-cash-flow yield is Good; Price / book is Fair.
TTM P/E 10.56 27th percentile Fair
Price / book 1.29 43th percentile Fair
Free-cash-flow yield (%) 8.59 78th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Good FCF margin, TTM is Top; ROE, TTM is Good.
ROE, TTM (%) 8.17 60th percentile Good
Operating margin, TTM (%) 35.02 86th percentile Top
FCF margin, TTM (%) 36.46 89th percentile Top
Quality Factor Investing: A US Quality Value Backtest
Growth Strong All 2 indicators are Top.
Revenue growth, TTM YoY (%) 117.26 92th percentile Top
Diluted EPS growth, TTM YoY (%) 219.26 90th percentile Top
Momentum Neutral All 2 indicators are Average.
60-day return (%) -16.29 32th percentile Average
240-day return (%) -11.45 38th percentile Average
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 518,840,811 97th percentile Top
60-day annualized volatility (%) 62.82 66th percentile Average
Factor Investing Explained: 10 Classic Factors in US Stocks

Coeur Mining, Inc. (CDE) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Coeur Mining, Inc. to every stock like it

AI finds several complementary traits of Coeur Mining, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Coeur Mining, Inc.

Coeur Mining, Inc. (CDE) peers and tracking

Watchlist

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Coeur Mining, Inc. (CDE) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Filed revenue acceleration

Active · now 117.26%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

15 historical occurrences (since 2018-07-25)

Average forward return after Filed revenue acceleration

20-day: Win 46.7%, Sample 15, Median -1.07%, Excess +3.66%, Beat mkt rate 46.7%

60-day: Win 46.7%, Sample 15, Median -7.47%, Excess +4.44%, Beat mkt rate 46.7%

120-day: Win 50%, Sample 14, Median -3.4%, Excess +17.35%, Beat mkt rate 42.9%

120 days after: historical avg +25.96%

20-day +3.75%
60-day +8.16%
120-day +25.96%
20-day
60-day
120-day
Win
46.7%
46.7%
50%
Sample
15
15
14
Median
-1.07%
-7.47%
-3.4%
Excess
+3.66%
+4.44%
+17.35%
Beat mkt rate
46.7%
46.7%
42.9%

Over 14 occurrences, 120-day forward avg gained 25.96%, beat the market by 17.35 pts; win rate 50%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 You are here0Insufficient data
20-40 0Insufficient data
40-60 0Insufficient data
60-80 0Insufficient data
80-100 0Insufficient data

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 10.56, placing it in the 0.0 own-history percentile, inside the 0-20 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
Insufficient data
(0d)
Insufficient data
(0d)
Insufficient data
(0d)
60-day momentum down
Insufficient data
(0d)
Insufficient data
(0d)
Insufficient data
(0d)

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

13 times historically; 60-day forward avg +14.87%, win rate 53.8%, beating the market by +7.42 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

14 times historically; 60-day forward avg +6.88%, win rate 64.3%, beating the market by +1.25 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

17 times historically; 60-day forward avg +7.63%, win rate 57.1%, beating the market by +2.29 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.