Endeavour Silver Corporation (EXK) Stock Analysis

Q: What is the EXK stock price target?

Take-profit $13.74 (+51.0% upside). Prior stop was $8.55.

Q: Is EXK overvalued or undervalued?

Endeavour Silver Corporation trades at a P/E of N/A (forward 6.6). TrendMatrix value score: 7.1/10. Overall verdict: Sell.

Q: What do analysts say about EXK?

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

SellModerate ConfidenceUpdated 2026-05-01

Basic Materials · Silver

Earnings in 6 days (2026-05-06). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

$9.14+51.0% A.UpsideScore 5.0/10#3 of 3 Silver

Stop $8.55Target $13.74(analyst − 15%)A.R:R 4.3:1

Analyst target$16.17+76.9%3 analysts

$13.74our TP

$9.14price

$16.17mean

$17

Sell if holding. Engine safety override at $9.14: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10 and A.R:R 4.3:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.0/10, moderate confidence.

Passes 5/7 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 earnings proximity 6d<=7d. Suitability: aggressive.

Thesis

Rewards

No bull case signals

Risks

Quality below floor (3.7 < 4.0)

Key Metrics

P/E (TTM)—

P/E (Fwd)6.6

Mkt Cap$2.6B

EV/EBITDA23.5

Profit Mgn-25.5%

ROE-22.4%

Rev Growth309.2%

Beta2.45

DividendNone

Rating analysts12

Quality Signals

Piotroski F9/9

Options Flow

P/C0.20bullish

IV92%elevated

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

Rating Breakdown

3 floor-breakers

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value7.115%1.06

Quality3.715%0.56

Growth5.015%0.75

Momentum2.810%0.28

Sentiment7.310%0.73

Insider Activity5.010%0.50

Peer Rank4.610%0.46

Technical Setup5.65%0.28

Risk Profile4.95%0.25

Catalyst2.55%0.13

Overall (Σ contributions)4.99

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

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

Earnings History

0.0

Surprise Avg

0.0

Erm

5.0

Earnings Timing

5.0

Earnings concerns: 0B/2MEarnings in 6 days

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

Volume

0.1

Obv

1.0

Macd

3.5

Ma Position

4.0

Rsi

5.5

Volume distribution (falling OBV)Above 200-day MA

Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static

Roe

0.0

Net Margin

0.0

Fcf Quality

0.0

Roa

1.6

Gross Margin

2.7

Moat

5.0

Current Ratio

5.6

Operating Margin

8.6

Piotroski F

10.0

Cash-burning: FCF -6% of revenueNo competitive moatStrong Piotroski F-Score: 9/9

GatesMomentum 2.8<4.5EARNINGS PROXIMITY 6d<=7dA.R:R 4.3 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARSuitability: Aggressive

RSI

46 · Neutral

↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $8.81Resistance $10.68

Price Targets

$14

A.Upside+50.3%

A.R:R4.3:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Quality below floor (3.7 < 4.0)

! Momentum score 2.8/10 — below 4.5 minimum

! EARNINGS_PROXIMITY:6d<=7d

Earnings

0/4 beats

Next Earnings2026-05-06 (6d)

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. Engine safety override at $9.14: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10 and A.R:R 4.3:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $8.55. Score 5.0/10, moderate confidence.

What is the EXK stock price target?

Take-profit target: $13.74 (+51.0% upside). Prior stop was $8.55. Stop-loss: $8.55.

What are the risks of investing in EXK?

Quality below floor (3.7 < 4.0).

Is EXK overvalued or undervalued?

Endeavour Silver Corporation trades at a P/E of N/A (forward 6.6). TrendMatrix value score: 7.1/10. 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.