Coeur Mining, Inc. (CDE) Down 4.8% — Time to Fold This Position?
Coeur Mining, Inc. (CDE) extended its recent slide in the latest session, closing at $18.28 on the NYSE, down 4.77% from the prior close of $19.19. That move erased $0.91 per share in a single day, leaving the stock clearly under pressure and losing ground. Trading volume came in at about 14.8 million shares, somewhat below its 90-day average near 17.0 million, suggesting the retreat occurred without a surge in participation. Even so, the price action points to sellers maintaining the upper hand, with the stock retreating further from recent levels.
The latest close also pushes Coeur Mining farther away from its 52-week high of $23.62 set on Oct. 16, 2025. At $18.28, shares now sit more than $5 below that peak, marking a steep pullback within the past year and underscoring the stock’s struggle to regain lost territory. In contrast, several sector peers such as Southern Copper Corporation (SCCO), Newmont Corporation (NEM), and Agnico Eagle Mines (AEM) have generally held up better in recent trading, highlighting Coeur’s relative underperformance within the metals and mining group. The combination of a sharp percentage decline, meaningful dollar loss, and continued distance from the 52-week high reinforces a picture of a stock facing ongoing headwinds and sliding rather than stabilizing.
Why Coeur Mining, Inc. Price is Moving Lower
The recent slide in Coeur Mining, Inc.’s share price comes despite a superficially supportive technical backdrop and strong recent operating results, underscoring growing investor caution. The stock fell -4.64% to $18.30 on Dec. 29, 2025, even as moving-average signals skew bullish and the company reported record Q3 2025 revenue of $555 million, supported by robust revenue growth of 76.91% and a profit margin above 24%. Instead of rewarding that growth, the market appears focused on valuation risk and expectations that results may already be priced in. Analysts’ average price target of $13.54 implies roughly 27% downside from recent trading levels around the high teens, sending a clear signal that professional forecasters see limited upside and potential for mean reversion lower.
Pressure is also coming from event risk and relative positioning within the materials space. The Dec. 22 filing of a merger proxy statement adds strategic uncertainty at a time when large, established peers such as Southern Copper, Newmont, and Agnico Eagle are viewed as more stable ways to gain exposure to metals. After trading in a relatively tight band between roughly $18.70 and $19.20 from Dec. 23–26, the stock’s sharp drop suggests that some investors are locking in gains amid concerns that sentiment has run ahead of fundamentals. In this context, the combination of a stretched price relative to consensus targets, deal-related overhang and stronger perceived alternatives in the sector is exerting sustained downward pressure, and caution remains warranted despite the company’s recent operational momentum.
What is the Coeur Mining, Inc. Rating - Should I Sell?
Weiss Ratings assigns CDE a B rating. Current recommendation is Buy. Even with this favorable overall assessment, investors should approach Coeur Mining, Inc. with caution, as precious metals producers can quickly move from strength to stress when prices or operating conditions turn.
The B (Buy) rating is supported by an Excellent Growth Index and Excellent Total Return Index, backed by rapid revenue expansion of 76.91% and a profit margin of 24.03%. However, these strengths come with meaningful risk. The Weak Volatility Index signals that recent gains have been accompanied by sharp price swings that can quickly erode capital for investors who mistime entries or exits. A forward P/E of 28.38 is rich for the Materials space, leaving limited margin for error if growth or metals prices disappoint.
Operationally, the Excellent Solvency Index and Good Efficiency Index, including a 19.57% return on equity, indicate competent management of assets and liabilities. Yet for shareholders, this has not eliminated downside risk. A higher valuation multiple means that any slip in execution, cost overruns or adverse commodity moves can translate into outsized price declines. When compared with sector peers such as Southern Copper Corporation (SCCO, B) and Newmont Corporation (NEM, B), Coeur’s risk/reward profile is competitive, but its volatility stands out as a key vulnerability.
In short, the B (Buy) rating acknowledges strong recent performance, but the Weak Volatility Index and elevated valuation make CDE a potentially unforgiving holding for risk-averse investors or those unable to tolerate sharp drawdowns.
About Coeur Mining, Inc.
Coeur Mining, Inc. is a U.S.-based precious metals producer operating in the Materials sector, with a primary focus on silver and gold. The company engages in the exploration, development and operation of precious metals deposits through a portfolio of hard-rock mining assets in North America. Its operations include underground and open-pit mines, as well as associated processing facilities that use crushing, grinding, flotation, heap leaching and conventional milling technologies to extract and refine metals from ore. Coeur typically produces silver and gold in the form of doré bars and concentrates, which are then sold to metal refiners and smelters.
The company’s asset base is concentrated in politically stable jurisdictions, which limits exposure to some of the geopolitical risks seen in other mining regions but does not insulate it from operational, regulatory or environmental challenges. Coeur also maintains an exploration pipeline targeting extensions of existing deposits and new discoveries near its current operations, a strategy aimed at sustaining mine life and throughput rather than building a broad, diversified project portfolio. In a highly competitive precious metals landscape dominated by larger, more diversified producers, Coeur’s scale and asset mix leave it more vulnerable to grade variability, cost pressures, permitting delays and site-specific disruptions. Its business model remains heavily exposed to fluctuations in silver and gold prices, with limited offset from byproducts or non-mining activities, constraining flexibility relative to more diversified Materials sector peers.
Investor Outlook
Despite its B (Buy) Weiss Rating, investors may want to exercise caution with Coeur Mining, Inc. (CDE), closely watching how it responds to volatility in precious metals prices and broader Materials sector sentiment. Any sustained deterioration in operational performance, cash flow trends, or relative stock performance could put pressure on its current risk/reward profile and potentially its rating. See full rankings of all B-rated Materials stocks inside the Weiss Stock Screener.
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