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↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Endeavour Silver Corporation (EXK) Stock Analysis
Basic Materials · Silver
Sell if holding. Momentum 1.8/10 is below the 5.0 floor at $9.16 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Commodity cycle peak: fwd P/E 7.6× (below 12) + fwd/trail 0.17× (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
Sell if holding. Momentum 1.8/10 is below the 5.0 floor at $9.16 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Commodity cycle peak: fwd P/E 7.6× (below 12) + fwd/trail 0.17× (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: No clear chart pattern; technical signals are mixed. Score 6.1/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 42d clear, semi cycle peak clear). Fails on weak momentum and materials cycle peak fwd=7.6x,ratio=0.17x. Suitability: aggressive.
Recent developments
updated 2026-09-25Recent Developments — Endeavour Silver Corporation
Latest news
- NEWS Endeavour Silver (NYSE:EXK) Releases Quarterly Earnings Results, Hits Expectations - MarketBeat — MarketBeat positive
- NEWS Endeavour Silver: Q2 Earnings Snapshot - Yahoo Finance — Yahoo Finance neutral
- NEWS Earnings Flash (EXK) Endeavour Silver Corp. Posts Q2 Adjusted EPS $0.15 per Share, vs. FactSet Est of $0.15 - marketscre — marketscreener.com positive
- NEWS Endeavour Silver Corp (EXK) Valuation: PE, PB & Fair Value Analysis - TradingKey — TradingKey neutral
- NEWS Endeavour Silver Corp (EXK) Technical Analysis: Support, Resistance, Indicators & Moving Averages - TradingKey — TradingKey neutral
Generated 2026-09-25T14:07:21Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
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.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
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.
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
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.8/10 is below the 5.0 floor at $9.16 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Commodity cycle peak: fwd P/E 7.6× (below 12) + fwd/trail 0.17× (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: No clear chart pattern; technical signals are mixed. Prior stop was $8.70. Score 6.1/10, moderate confidence.
Take-profit target: $13.17 (+43.8% upside). Prior stop was $8.70. Stop-loss: $8.70.
Commodity cycle peak: fwd P/E 7.6× (below 12) + fwd/trail 0.17× (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; Consecutive earnings misses (2).
Endeavour Silver Corporation trades at a P/E of 44.1 (forward 7.6). TrendMatrix value score: 7.9/10. Verdict: Sell.
11 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.