Skip to main content
EXKEndeavour Silver CorporationSell6.4·$7.83
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↓Deteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Endeavour Silver Corporation (EXK) Stock Analysis

Sector Rotation edge

SellGrowthQualityModerate Confidence

Basic Materials · Silver

Sell if holding. Momentum 2.8/10 is below the 5.0 floor at $7.83 — 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 0.17× (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

$7.83+68.3% A.UpsideScore 6.4/10#3 of 6 Silver
QualityF-score9 / 9FCF yield2.77%
Stop $7.44Target $13.17(analyst − 15%)A.R:R 7.0:1
Analyst target$15.50+98.0%3 analysts
$13.17our TP
$7.83price
$15.50mean
$17

Sell if holding. Momentum 2.8/10 is below the 5.0 floor at $7.83 — 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 0.17× (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 6.4/10, moderate confidence.

Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 26d clear, semi cycle peak clear). Fails on weak momentum and materials cycle peak fwd=6.8x,ratio=0.17x. Suitability: speculative.

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

Recent developments

updated 2026-10-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Nov 9, 202626d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Strong growth profile
Analyst upside: 68%
Risks
Commodity cycle peak: fwd P/E 6.8× (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)

Key Metrics

P/E (TTM)41.2
P/E (Fwd)6.8
Mkt Cap$2.4B
EV/EBITDA8.7
Profit Mgn8.9%
ROE10.6%
Rev Growth139.4%
Beta2.48
DividendNone
Rating analysts11

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.01bullish
IV62%elevated

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

Show 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.

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
2.2
Macd
2.6
Rsi
3.0
Volume
5.1
Capitulation risk (RSI 25, below 200MA)Volume distribution (falling OBV)Below 200-MA but MA still rising (+1.2%/30d) — pullback in uptrend, not confirmed weakness

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

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
News Activity
5.0
Earnings concerns: 2B/2M
GatesMomentum 2.8<4.5MATERIALS CYCLE PEAK fwd=6.8x,ratio=0.17xA.R:R 7.0 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 26d clearSEMI CYCLE PEAK CLEARSuitability: Speculative
RSI
25 · Oversold
↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $7.67Resistance $10.59

Price Targets

$7
$13
A.Upside+68.3%
A.R:R7.0:1

Position Sizing

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

Risk Alerts

! News modifier -1: HOLD_IF_HOLDING → SELL_IF_HOLDING
! momentum at 2.8 (below the engine's 4.5 threshold)
! MATERIALS_CYCLE_PEAK:fwd=6.8x,ratio=0.17x

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-11-09 (26d)

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 2.8/10 is below the 5.0 floor at $7.83 — 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 0.17× (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 $7.44. Score 6.4/10, moderate confidence.

What is the EXK stock price target?

Take-profit target: $13.17 (+68.3% upside). Prior stop was $7.44. Stop-loss: $7.44.

What are the risks of investing in EXK?

Commodity cycle peak: fwd P/E 6.8× (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).

Is EXK overvalued or undervalued?

Endeavour Silver Corporation trades at a P/E of 41.2 (forward 6.8). TrendMatrix value score: 8.1/10. Verdict: Sell.

What do analysts say about EXK?

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.

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.)
Home › Stocks › EXK

Latest news

Latest News

MarketBeat78d agoEarnings
Yahoo Finance78d agoEarnings
Marketscreener.com78d agoEarnings
TradingKey78d ago
TradingKey78d ago
MarketBeat85d agoEarnings
Dars.gov.et85d ago
TradingKey79d ago
TradingKey79d ago
TradingKey77d ago
Yahoo Finance77d agoEarnings
TradingKey84d ago
TradingKey81d ago
TradingKey80d ago
TradingKey80d ago
TradingKey80d ago
TradingKey80d ago
TradingKey83d ago
TradingKey83d ago
Benzinga7d ago
Loading more...