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Endeavour Silver Corporation (EXK) Stock Analysis

Range Bound setup

SellModerate Confidence

Basic Materials · Silver

Sell if holding. Momentum 3.8/10 is below the 5.0 floor at $9.58 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Basic Materials): -0.1.

Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico, Chile, Peru, and the United States. It primarily explores for gold and silver deposits, and... Read more

$9.58+44.8% A.UpsideScore 5.4/10#3 of 3 Silver
QualityF-score9 / 9FCF yield0.49%
Stop $8.83Target $13.74(analyst − 15%)A.R:R 3.0:1
Analyst target$16.17+68.8%3 analysts
$13.74our TP
$9.58price
$16.17mean
$17

Sell if holding. Momentum 3.8/10 is below the 5.0 floor at $9.58 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Basic Materials): -0.1. Chart setup: RSI 52 mid-range, Bollinger mid-band. Score 5.4/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 87d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Recent Developments — Endeavour Silver Corporation

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Attractive valuation
Analyst upside: 45%
Risks
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9)
Sector modifier (Basic Materials): -0.1
Consecutive earnings misses (2)

Key Metrics

P/E (TTM)
P/E (Fwd)7.4
Mkt Cap$2.9B
EV/EBITDA14.3
Profit Mgn-3.5%
ROE-3.9%
Rev Growth230.2%
Beta2.41
DividendNone
Rating analysts12

Quality Signals

Piotroski F9/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.0
Earnings History
1.1
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 1B/2M

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.9
Obv
1.0
Ma Position
4.0
Rsi
5.5
Macd
7.5
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.8<4.5A.R:R 3.0 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 87d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
52 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $8.49Resistance $11.60

Price Targets

$9
$14
A.Upside+43.4%
A.R:R3.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Momentum score 3.8/10 — below 4.5 minimum

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-13 (87d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is EXK stock a buy right now?

Sell if holding. Momentum 3.8/10 is below the 5.0 floor at $9.58 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Basic Materials): -0.1. Chart setup: RSI 52 mid-range, Bollinger mid-band. Prior stop was $8.83. Score 5.4/10, moderate confidence.

What is the EXK stock price target?

Take-profit target: $13.74 (+44.8% upside). Prior stop was $8.83. Stop-loss: $8.83.

What are the risks of investing in EXK?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Basic Materials): -0.1; Consecutive earnings misses (2).

Is EXK overvalued or undervalued?

Endeavour Silver Corporation trades at a P/E of N/A (forward 7.4). TrendMatrix value score: 7.8/10. Verdict: Sell.

What do analysts say about EXK?

12 analysts cover EXK with a consensus score of 4.0/5. Average price target: $16.

What does Endeavour Silver Corporation do?Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction,...

Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico, Chile, Peru, and the United States. It primarily explores for gold and silver deposits, and precious metals, as well as polymetals. The company was formerly known as Endeavour Gold Corp. and changed its name to Endeavour Silver Corp. in September 2004. Endeavour Silver Corp. was incorporated in 1981 and is headquartered in Vancouver, Canada.

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