EXK:NYSEEndeavour Silver Corporation Analysis
Data as of 2026-08-15 - not real-time
$10.66
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Endeavour Silver Corp. trades at $10.66, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Across the trailing 30 sessions it gained 24.5%. With RSI at 70.5 the momentum picture is overbought, alongside a bullish MACD signal. The recent range runs from support at $7.19 up to resistance at $11.02.
The shares look fair at 53.3 times earnings, though no sector average was available for comparison. Analyst price targets sit 45.4% above the current price. Revenue is growing at 139.4% on a 8.9% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 68.8%, a beta of 2.76 and a maximum drawdown of 47.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
The shares look fair at 53.3 times earnings, though no sector average was available for comparison. Analyst price targets sit 45.4% above the current price. Revenue is growing at 139.4% on a 8.9% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 68.8%, a beta of 2.76 and a maximum drawdown of 47.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Top Market Events
VANCOUVER, British Columbia, Aug. 05, 2026 GLOBE NEWSWIRE -- Endeavour Silver Corp. “Endeavour” or the...Yahoo Finance14dEndeavour Silver Corp EXK Q2 2026 Earnings Call Highlights: Record Production and Revenue .A required part of this site couldn’t load.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- RSI at 70.5 signals overbought conditions
- Trading above the 200-day average of 9.61
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- RSI at 70.5 signals overbought conditions
- Trading above the 200-day average of 9.61
- Analyst targets imply +45.4% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Analyst targets imply +45.4% versus the current price
- Revenue growth of +139.4%
- P/E ratio of 53.3
Key Metrics & Analysis
Financial Health
Revenue Growth139.40%
Profit Margin8.91%
P/E Ratio53.3
ROE10.58%
ROA10.13%
Debt/Equity34.84
P/B Ratio4.4
Op. Cash Flow$103.1M
Free Cash Flow$67.7M
Technical Analysis
TrendNeutral
RSI70.5
Support$7.19
Resistance$11.02
MA 20$8.71
MA 50$8.41
MA 200$9.61
MACDBullish
VolumeStable
Fear & Greed Index95.98
Valuation
Fair Value$8.04
Target Price$15.50
Upside/Downside45.40%
GradeFair
TypeGrowth
Risk Assessment
Beta2.76
Volatility68.77%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.