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EXKEndeavour Silver CorporationSell6.2·$7.03
SellModerate Confidence
Investment thesis

Endeavour Silver offers a substantial valuation discount — with analyst targets implying roughly 51% upside and a forward multiple of approximately 7 times earnings — and a long-term moving average that remains in an upward slope despite a near-term pullback, but below-average business quality, thin free cash flow margins, and an inconsistent recent earnings track record limit the conviction warranted by the headline valuation opportunity.

Thesis pillars

  • Deep Valuation Discount Analyst Upside→Stable
  • Below Average Quality Limits Conviction→Stable
  • Long Term Uptrend Pullback→Stable
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026· older than 90 days

Full reasoning →

Open full analysis

Endeavour Silver Corporation (EXK) Stock Analysis

Falling Knife setup · Sector Rotation edge

SellGrowthQualityModerate Confidence

Basic Materials · Silver

Earnings in 5 days (2026-11-09). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Momentum 2.3/10 is below the 5.0 floor at $7.03 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Commodity cycle peak: fwd P/E 6.8× (below 12) + fwd/trail 0.19× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; 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

$7.03+87.4% A.UpsideScore 6.2/10#4 of 6 Silver
QualityF-score9 / 9FCF yield3.25%
Stop $6.78Analyst target $13.17(−15% haircut)A.R:R 7.6:1
Analyst consensus$15.50+120.5%3 analysts with price targets
$13.17Analyst target
$7.03price
$15.50mean
$17

Sell if holding. Momentum 2.3/10 is below the 5.0 floor at $7.03 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Commodity cycle peak: fwd P/E 6.8× (below 12) + fwd/trail 0.19× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Sector modifier (Basic Materials): -0.1. Chart setup: Death cross, below all MAs, RSI 37, MACD bearish. Score 6.2/10, moderate confidence.

Passes 5/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 5d<=7d and materials cycle peak fwd=6.8x,ratio=0.19x. Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

No fresh coverage since Oct 8, 2026

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Nov 9, 20265d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Strong growth profile
Analyst upside: 87%
Risks
Commodity cycle peak: fwd P/E 6.8× (below 12) + fwd/trail 0.19× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.
Sector modifier (Basic Materials): -0.1
Earnings in 5 days (event risk)

Key Metrics

P/E (TTM)35.1
P/E (Fwd)6.8
Mkt Cap$2.1B
EV/EBITDA7.4
Profit Mgn8.9%
ROE10.6%
Rev Growth139.4%
Beta2.44
DividendNone
Analysts with ratings10

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C3.88bearish
IV83%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.0
Ma Position
1.0
Volume
2.5
Macd
3.3
Rsi
3.5
Volume distribution (falling OBV)Below 200-MA, MA slope -2.3%/30d — confirmed downtrend

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

Surprise Avg
0.0
Earnings History
3.3
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 2B/2MEarnings in 5 days

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
4.0
Growth Rank
5.0
Value Rank
5.3
GatesMomentum 2.3<4.5Death cross (50MA < 200MA)EARNINGS PROXIMITY 5d<=7dMATERIALS CYCLE PEAK fwd=6.8x,ratio=0.19xA.R:R 7.6 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARFalling KnifeSuitability: Speculative
RSI
37 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $6.99Resistance $8.82

Price Targets

$7
$13
A.Upside+87.4%
A.R:R7.6:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! News modifier -2: HOLD_IF_HOLDING → SELL_IF_HOLDING
! momentum at 2.3 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-11-09 (5d)

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 2.3/10 is below the 5.0 floor at $7.03 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Commodity cycle peak: fwd P/E 6.8× (below 12) + fwd/trail 0.19× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Sector modifier (Basic Materials): -0.1. Chart setup: Death cross, below all MAs, RSI 37, MACD bearish. Prior stop was $6.78. Score 6.2/10, moderate confidence.

What is the EXK stock price target?

Analyst target: $13.17 (+87.4% upside). Prior stop was $6.78. Stop-loss: $6.78.

What are the risks of investing in EXK?

Commodity cycle peak: fwd P/E 6.8× (below 12) + fwd/trail 0.19× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Sector modifier (Basic Materials): -0.1; Earnings in 5 days (event risk).

Is EXK overvalued or undervalued?

Endeavour Silver Corporation trades at a P/E of 35.1 (forward 6.8). TrendMatrix value score: 8.3/10. Verdict: Sell.

What do analysts say about EXK?

10 analysts rate EXK, with a consensus score of 3.9/5. 3 analysts publish price targets averaging $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.

Related stocks: AG (First Majestic Silver Corp.) · SVM (Silvercorp Metals Inc.) · AYA (Aya Gold & Silver Inc.) · NEWP (New Pacific Metals Corp.) · HSLV (Highlander Silver Corp.)
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