Eldorado Gold (NYSE: EGO) is one of 61 publicly-traded companies in the “Gold Mining” industry, but how does it contrast to its rivals? We will compare Eldorado Gold to similar businesses based on the strength of its profitability, valuation, earnings, institutional ownership, analyst recommendations, dividends and risk.

Risk & Volatility

Eldorado Gold has a beta of 1.14, meaning that its share price is 14% more volatile than the S&P 500. Comparatively, Eldorado Gold’s rivals have a beta of -0.13, meaning that their average share price is 113% less volatile than the S&P 500.

Institutional and Insider Ownership

52.9% of Eldorado Gold shares are held by institutional investors. Comparatively, 44.2% of shares of all “Gold Mining” companies are held by institutional investors. 7.9% of shares of all “Gold Mining” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Earnings & Valuation

This table compares Eldorado Gold and its rivals gross revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Eldorado Gold $650.20 million -$344.15 million -112.00
Eldorado Gold Competitors $2.41 billion -$32.21 million 164.34

Eldorado Gold’s rivals have higher revenue and earnings than Eldorado Gold. Eldorado Gold is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Eldorado Gold and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Eldorado Gold -5.02% 0.51% 0.38%
Eldorado Gold Competitors -2,998.75% -8.66% -3.99%

Analyst Ratings

This is a summary of current recommendations and price targets for Eldorado Gold and its rivals, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Eldorado Gold 3 6 0 0 1.67
Eldorado Gold Competitors 471 1833 2141 50 2.39

Eldorado Gold currently has a consensus price target of $1.98, indicating a potential upside of 76.34%. As a group, “Gold Mining” companies have a potential upside of 53.51%. Given Eldorado Gold’s higher probable upside, equities analysts clearly believe Eldorado Gold is more favorable than its rivals.

Summary

Eldorado Gold rivals beat Eldorado Gold on 7 of the 13 factors compared.

Eldorado Gold Company Profile

Eldorado Gold Corp is a Canada-based gold exploration, development and mining company. The Company’s geographical segments include Turkey, Brazil, Greece, Romania and Other. The Turkey segment includes the Kisladag and the Efemcukuru mines and exploration activities in Turkey. The Brazil segment includes the Vila Nova mine, the Tocantinzinho project and exploration activities in Brazil. The Greece segment includes the Stratoni mine, the Olympias, Skouries, Perama Hill and Sapes projects, and exploration activities in Greece. The Romania segment includes the Certej project and exploration activities in Romania. The Other segment includes operations of the Company’s corporate office and exploration activities in other countries. The Company has operations and ongoing exploration and development projects in Turkey, Greece, Brazil and Romania. Its Operating gold mines include the Kisladag and Efemcukuru mines in Turkey.

Receive News & Ratings for Eldorado Gold Corporation Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Eldorado Gold Corporation and related companies with MarketBeat.com's FREE daily email newsletter.