Coeur Mining (NYSE:CDE) Shares Down 9.5% – Here’s Why

Shares of Coeur Mining, Inc. (NYSE:CDE) fell 9.5% during mid-day trading on Thursday . The company traded as low as $16.12 and last traded at $16.14. 40,155,207 shares traded hands during mid-day trading, an increase of 39% from the average session volume of 28,980,688 shares. The stock had previously closed at $17.84.

Key Stories Impacting Coeur Mining

Here are the key news stories impacting Coeur Mining this week:

• Positive Sentiment: Completed acquisition of New Gold through a Coeur subsidiary, adding scale and near-term cash-flow upside that underpins the company’s growth thesis. Coeur Mining (CDE) Acquires New Gold Through a Subsidiary
• Positive Sentiment: Several broker actions (CIBC buy, ATB Cormark upgrade, BMO coverage initiation) and above-consensus analyst price targets signal rising institutional conviction and can support multiple expansion. Coeur Mining (CDE) Receives a Buy from CIBC
• Positive Sentiment: QuiverQuant highlights stronger precious‑metals pricing plus Coeur’s recent record results, 2026 guidance, reserve update and an active buyback program as reasons investors are re‑rating the stock. Coeur Mining (CDE) jumps 6% as precious-metals strength and upbeat fundamentals support sentiment
• Positive Sentiment: Large institutional buying reported in Q4 (notably FMR, Norges Bank) suggests growing long-term investor interest that can stabilize the share register. Coeur Mining (CDE) jumps 6% as precious-metals strength and upbeat fundamentals support sentiment
• Neutral Sentiment: Management launched a debt exchange to optimize the capital structure — potentially positive long term but subject to execution and market reception. Coeur Mining launches debt exchange to optimize capital structure
• Neutral Sentiment: Analyst/idea pieces argue post-acquisition upside may be underappreciated, but cautionary notes remain (valuation, metal-price sensitivity). Coeur Mining: Post-Acquisition Upside Remains Underappreciated
• Neutral Sentiment: TheMotley Fool notes cheaper gold may create a buying opportunity in Coeur but recommends caution given metals-price volatility. Why Coeur Mining Stock Popped Today
• Negative Sentiment: Near-term downside pressure appeared the prior day when sharp drops in gold and silver prices and geopolitical tensions weighed on the stock. Metal-price swings remain the primary risk to the rally. Why Are Coeur Mining Shares Sliding On Thursday?

Analysts Set New Price Targets

A number of equities analysts have recently weighed in on the company. ATB Cormark Capital Markets upgraded Coeur Mining from a “hold” rating to a “moderate buy” rating in a research note on Tuesday. Wall Street Zen raised Coeur Mining from a “hold” rating to a “buy” rating in a research report on Sunday, December 21st. Royal Bank Of Canada lifted their price target on Coeur Mining from $22.00 to $26.00 and gave the stock an “outperform” rating in a report on Thursday, February 12th. Roth Mkm restated a “buy” rating and issued a $29.00 price objective on shares of Coeur Mining in a research note on Thursday, February 19th. Finally, BMO Capital Markets started coverage on Coeur Mining in a research report on Wednesday. They set an “outperform” rating and a $27.00 target price for the company. Two equities research analysts have rated the stock with a Strong Buy rating, eight have issued a Buy rating and four have assigned a Hold rating to the company’s stock. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus price target of $24.67.

Coeur Mining Stock Up 5.6%

The stock’s 50-day moving average price is $22.31 and its two-hundred day moving average price is $19.26. The company has a current ratio of 2.47, a quick ratio of 1.66 and a debt-to-equity ratio of 0.10. The stock has a market capitalization of $10.96 billion, a P/E ratio of 19.63 and a beta of 1.16.

Coeur Mining (NYSE:CDE) last posted its quarterly earnings data on Wednesday, February 18th. The basic materials company reported $0.35 EPS for the quarter, missing the consensus estimate of $0.43 by ($0.08). Coeur Mining had a net margin of 28.31% and a return on equity of 18.75%. The firm had revenue of $674.85 million during the quarter, compared to analysts’ expectations of $668.70 million. During the same quarter in the previous year, the company posted $0.11 EPS. Coeur Mining’s revenue for the quarter was up 120.9% on a year-over-year basis. As a group, research analysts expect that Coeur Mining, Inc. will post 0.58 earnings per share for the current fiscal year.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently made changes to their positions in CDE. Up Capital Management Inc. bought a new stake in Coeur Mining in the 4th quarter valued at about $228,000. Rockefeller Capital Management L.P. boosted its position in Coeur Mining by 0.9% during the fourth quarter. Rockefeller Capital Management L.P. now owns 122,722 shares of the basic materials company’s stock worth $2,188,000 after purchasing an additional 1,142 shares during the period. Sankala Group LLC purchased a new position in shares of Coeur Mining in the fourth quarter worth about $140,000. Alpine Global Management LLC purchased a new position in shares of Coeur Mining in the fourth quarter worth about $198,000. Finally, Ketron Financial bought a new stake in shares of Coeur Mining in the fourth quarter valued at approximately $214,000. Institutional investors own 63.01% of the company’s stock.

Coeur Mining Company Profile

Coeur Mining, Inc is a publicly traded precious metals mining company headquartered in Chicago, Illinois. The company specializes in the exploration, development and production of silver and gold deposits, with a focus on high-grade underground and open-pit operations. Through a combination of operating mines and advanced exploration projects, Coeur Mining seeks to deliver consistent production of silver and gold bullion while maintaining industry standards for safety, environmental stewardship and cost management.

Coeur Mining’s portfolio includes five principal operating mines and several exploration projects across North America and Australia.