Coeur Mining (NYSE:CDE) Cut to “Hold” at Canaccord Genuity Group

Canaccord Genuity Group cut shares of Coeur Mining (NYSE:CDE) from a buy rating to a hold rating in a research note released on Friday morning, Marketbeat reports.

Other equities analysts also recently issued reports about the company. Cantor Fitzgerald downgraded Coeur Mining from an “overweight” rating to a “hold” rating and set a $16.00 target price on the stock. in a research report on Thursday, October 30th. TD Securities upped their price objective on shares of Coeur Mining from $23.00 to $25.00 and gave the company a “buy” rating in a research note on Tuesday, November 11th. Cormark cut shares of Coeur Mining from a “moderate buy” rating to a “hold” rating in a research report on Wednesday, October 29th. TD Cowen upgraded shares of Coeur Mining to a “strong-buy” rating in a report on Monday, December 1st. Finally, Royal Bank Of Canada increased their price target on shares of Coeur Mining from $22.00 to $26.00 and gave the stock an “outperform” rating in a research note on Thursday, February 12th. Three analysts have rated the stock with a Strong Buy rating, six have issued a Buy rating and three have issued a Hold rating to the company’s stock. According to data from MarketBeat.com, the stock has an average rating of “Buy” and a consensus price target of $20.88.

Coeur Mining Stock Performance

Shares of CDE opened at $24.65 on Friday. The company has a debt-to-equity ratio of 0.10, a quick ratio of 1.66 and a current ratio of 2.47. The company has a market capitalization of $15.83 billion, a price-to-earnings ratio of 28.33 and a beta of 1.21. The company’s 50 day simple moving average is $20.96 and its 200 day simple moving average is $17.73. Coeur Mining has a 1 year low of $4.58 and a 1 year high of $27.77.

Coeur Mining (NYSE:CDE) last released its earnings results on Wednesday, February 18th. The basic materials company reported $0.35 EPS for the quarter, missing the consensus estimate of $0.43 by ($0.08). Coeur Mining had a return on equity of 18.75% and a net margin of 28.31%.The firm had revenue of $674.85 million during the quarter, compared to analysts’ expectations of $668.70 million. During the same period in the previous year, the firm posted $0.11 earnings per share. The firm’s revenue was up 120.9% on a year-over-year basis. On average, sell-side analysts predict that Coeur Mining will post 0.58 EPS for the current year.

Institutional Investors Weigh In On Coeur Mining

Several institutional investors have recently bought and sold shares of the business. Invesco Ltd. raised its stake in shares of Coeur Mining by 38.6% in the 4th quarter. Invesco Ltd. now owns 4,831,743 shares of the basic materials company’s stock valued at $86,150,000 after acquiring an additional 1,346,322 shares during the period. Mercer Global Advisors Inc. ADV increased its holdings in Coeur Mining by 16.5% in the 4th quarter. Mercer Global Advisors Inc. ADV now owns 26,512 shares of the basic materials company’s stock valued at $473,000 after purchasing an additional 3,758 shares in the last quarter. Wealthspire Retirement LLC purchased a new position in Coeur Mining in the fourth quarter valued at about $187,000. Vident Advisory LLC purchased a new position in Coeur Mining in the fourth quarter valued at about $1,401,000. Finally, EP Wealth Advisors LLC acquired a new position in shares of Coeur Mining during the fourth quarter worth about $601,000. 63.01% of the stock is currently owned by hedge funds and other institutional investors.

Trending Headlines about Coeur Mining

Here are the key news stories impacting Coeur Mining this week:

• Positive Sentiment: Company reported record full‑year 2025 results (≈$2.1B revenue, ~ $586M GAAP net income, ~$1.0B adjusted EBITDA) and highlighted operating momentum—investors view this as validation of growth and margin improvement. Earnings Highlights
• Positive Sentiment: Q4 free cash flow was strong (reported ~$313M, +66% YoY), boosting the balance sheet (cash ≈$554M; total debt ≈$341M) and lowering financial risk—positive for valuation and ability to fund the New Gold deal. Free Cash Flow Analysis
• Positive Sentiment: Agreement to acquire New Gold (plus announced board changes) is being presented as transformational—management targets ~10% silver production growth and a path to ~$3B EBITDA in 2026 on a combined basis, which underpins upside expectations. Acquisition/Guidance
• Positive Sentiment: Institutional investors materially increased positions in Q4 (large buys by FMR, Norges Bank, Goldman noted), suggesting conviction among major holders that strategy and scale will drive returns. Institutional Activity
• Neutral Sentiment: Sector backdrop remains supportive—non‑ferrous mining outlook and higher precious‑metal prices give leverage to CDE’s silver/gold mix, but metals volatility can swing short‑term returns. Industry Outlook
• Negative Sentiment: Q4 EPS missed consensus ($0.35 vs. $0.43), which temporarily dented the headline reaction despite the strong top‑line and cash metrics. EPS Miss
• Negative Sentiment: Analyst action: Canaccord downgraded CDE from Buy to Hold, which may limit additional near‑term upward re‑ratings until the market sees execution on the acquisition and guidance. Analyst Downgrade
• Negative Sentiment: Notable insider selling in recent months (CEO and other officers sold shares), which some investors view as a cautionary signal despite institutional buying. Insider Trades

About Coeur Mining

Coeur Mining, Inc is a publicly traded precious metals mining company headquartered in Chicago, Illinois. The company specializes in the exploration, development and production of silver and gold deposits, with a focus on high-grade underground and open-pit operations. Through a combination of operating mines and advanced exploration projects, Coeur Mining seeks to deliver consistent production of silver and gold bullion while maintaining industry standards for safety, environmental stewardship and cost management.

Coeur Mining’s portfolio includes five principal operating mines and several exploration projects across North America and Australia.