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SSR Mining Inc. (SSRM) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Basic Materials · Gold

Earnings in 5 days (2026-05-05). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Momentum 2.7/10 is below the 5.0 floor at $28.71 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 9.2): -1.5; Earnings in 5 days (event risk).

The Company is primarily engaged in the operation, acquisition, exploration and development of precious metal resource properties located in Türkiye and the Americas. The Company produces gold doré as well as copper, silver, lead and zinc concentrates.

$28.71+36.2% A.UpsideScore 6.7/10#9 of 32 Gold
Stop $27.23Target $39.06(analyst − 13%)A.R:R 3.9:1
Analyst target$44.90+56.4%5 analysts
$39.06our TP
$28.71price
$44.90mean
$49

Sell if holding. Momentum 2.7/10 is below the 5.0 floor at $28.71 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 9.2): -1.5; Earnings in 5 days (event risk). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 6.7/10, 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 5d<=7d. Suitability: moderate.

Thesis

Rewards
Strong earnings beat streak (3/4)
Earnings estimates trending UP
Attractive valuation
Risks
Leverage penalty (D/E 9.2): -1.5
Earnings in 5 days (event risk)
Negative momentum

Key Metrics

P/E (TTM)15.2
P/E (Fwd)5.4
Mkt Cap$5.8B
EV/EBITDA9.8
Profit Mgn24.3%
ROE8.8%
Rev Growth61.4%
Beta0.90
DividendNone
Rating analysts12

Quality Signals

Piotroski F8/9

Options Flow

P/C0.72neutral
IV77%elevated

Material Events(8-K, last 90d)

  • 2026-03-26Item 2.06MEDIUM
    Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: | ---|--- ¨ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ¨ | Soliciting material p...
    SEC filing →

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·2 ceiling hits

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

Macd
0.0
Volume
0.0
Obv
1.0
Ma Position
4.0
Rsi
8.4
Uptrend pullback (RSI 31) - buy opportunityVolume distribution (falling OBV)Above 200-day MA

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

Quality Rank
3.1
Growth Rank
4.6
Value Rank
6.6
GatesMomentum 2.7<4.5EARNINGS PROXIMITY 5d<=7dA.R:R 3.9 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARSuitability: Moderate
RSI
31 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $28.07Resistance $36.52

Price Targets

$27
$39
A.Upside+36.1%
A.R:R3.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Momentum score 2.7/10 — below 4.5 minimum
! EARNINGS_PROXIMITY:5d<=7d

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-05-05 (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 SSRM stock a buy right now?

Sell if holding. Momentum 2.7/10 is below the 5.0 floor at $28.71 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 9.2): -1.5; Earnings in 5 days (event risk). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $27.23. Score 6.7/10, moderate confidence.

What is the SSRM stock price target?

Take-profit target: $39.06 (+36.2% upside). Prior stop was $27.23. Stop-loss: $27.23.

What are the risks of investing in SSRM?

Leverage penalty (D/E 9.2): -1.5; Earnings in 5 days (event risk); Negative momentum.

Is SSRM overvalued or undervalued?

SSR Mining Inc. trades at a P/E of 15.2 (forward 5.4). TrendMatrix value score: 8.7/10. Verdict: Sell.

What do analysts say about SSRM?

12 analysts cover SSRM with a consensus score of 4.0/5. Average price target: $45.

What does SSR Mining Inc. do?The Company is primarily engaged in the operation, acquisition, exploration and development of precious metal resource...

The Company is primarily engaged in the operation, acquisition, exploration and development of precious metal resource properties located in Türkiye and the Americas. The Company produces gold doré as well as copper, silver, lead and zinc concentrates.

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