(EGO) Eldorado Gold - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA2849025093
EGO: Gold, Silver, Lead, Zinc
Eldorado Gold Corporation, listed on the NYSE under the ticker EGO, operates primarily in Turkey, Canada, and Greece, focusing on the mining, exploration, and sale of mineral products. The companys portfolio includes gold, silver, lead, and zinc. Notably, Eldorado holds a 100% interest in several key mines: Kisladag and Efemçukuru in Turkey, the Lamaque complex in Quebec, Canada, and Olympias, Stratoni, Skouries, Perama Hill, and Sapes in Greece. These assets are integral to the companys production capacity and strategic growth. Originally known as Eldorado Corporation Ltd., the company rebranded in April 1996 and is headquartered in Vancouver, Canada.
Exchange: NYSE
Type: common stock
Country Origin: Canada
GICS Sub Industry: Gold
Last Price: $19.07
SMA 20: $18.21
SMA 50: $16.17
SMA 200: $16.36
ATR: 0.81
P/E: 13.60
P/E Forward: 10.89
P/B: 1.05
P/S: 3.09
RoE: 7.42
3-Month Forecast:
Eldorado Gold Corp (NYSE:EGO) is expected to experience a mixed outlook. Technically, the stocks position above its 20 and 50-day SMAs at $18.21 and $16.17, respectively, suggests short-term bullish momentum. However, trading below the 200-day SMA of $16.36 signals potential longer-term downtrend pressures. The ATR of 0.81 indicates moderate volatility, with price fluctuations likely within a $18.26 to $19.88 range. Fundamentally, the forward P/E of 10.89 indicates analyst expectations for earnings growth, which could support price appreciation. The P/B ratio of 1.05 and RoE of 7.42% suggest the stock is fairly valued, though not undervalued. Overall, EGO may see sideways movement with potential upside driven by earnings performance.
Additional Sources for EGO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EGO Stock Overview
Market Cap in USD | 3,914m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception | 2003-01-23 |
EGO Stock Ratings
Growth Rating | 42.5 |
Fundamental | 31.6 |
Dividend Rating | 6.39 |
Rel. Strength | -7.81 |
Analysts | 3.5/5 |
Fair Price Momentum | 19.20 USD |
Fair Price DCF | 0.49 USD |
EGO Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 25.6% |
EGO Growth Ratios
Growth Correlation 3m | 90.2% |
Growth Correlation 12m | 4.5% |
Growth Correlation 5y | 46.5% |
CAGR 5y | 16.98% |
CAGR/Max DD 5y | 0.27 |
Sharpe Ratio 12m | 0.78 |
Alpha | 18.53 |
Beta | 1.059 |
Volatility | 47.92% |
Current Volume | 1862.7k |
Average Volume 20d | 2287.8k |
As of May 09, 2025, the stock is trading at USD 19.55 with a total of 1,862,724 shares traded.
Over the past week, the price has changed by +6.05%, over one month by +27.26%, over three months by +43.43% and over the past year by +33.73%.
Neither. Based on ValueRay Fundamental Analyses, Eldorado Gold is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 31.57 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EGO as of May 2025 is 19.20. This means that EGO is currently overvalued and has a potential downside of -1.79%.
Eldorado Gold has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold EGO.
- Strong Buy: 1
- Buy: 4
- Hold: 4
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, EGO Eldorado Gold will be worth about 21.3 in May 2026. The stock is currently trading at 19.55. This means that the stock has a potential upside of +9.1%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 20.9 | 6.9% |
Analysts Target Price | 20.9 | 6.9% |
ValueRay Target Price | 21.3 | 9.1% |