EGO · NYSE · STOCK
Eldorado Gold (EGO) Stock Analysis
$37.65
52W $24.44 – $51.16
57/100
$9.82B
13.2
1.40
Is EGO Bullish or Bearish?
Bullish.
Innellis AI committee rates Eldorado Gold Corporation (EGO) Buy with a composite score of 57/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +17.78 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -2.22 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is revenue growing 29.1% yoy -- genuine top-line momentum. The main limiting factor is sector concentration is already high (hhi 2796.97). The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- Revenue growing 29.1% YoY -- genuine top-line momentum — Growth
- EPS growing 41.8% YoY — Growth
- News sentiment is positive (+0.23 across 13 articles, 14d) — News
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 23.9% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
57/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 49%
of 99 Basic Materials peers
Value Analyst
bullish
62
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 29.1% YoY -- genuine top-line momentum
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 23.9% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
65
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.23 across 13 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 57.6 to 57.2.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Risk Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
38.8
Neutral
MACD Histogram
-0.474
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$30.68
Resistance
$48.35
Bollinger %B
0.25
Inside Bands
Price vs Moving Averages
EMA 9
$38.19
Below
EMA 21
$39.61
Below
EMA 50
$39.41
Below
EMA 200
$35.44
Above
Fundamental Analysis
Valuation
100
Growth
40
Profitability
77
Financial Health
71
Cash Flow
15
Valuation
P/E Ratio
13.2×
P/B Ratio
1.38×
PEG Ratio
0.32
Dividend Yield
0.60%
52W High
$51.16
52W Low
$24.44
Quality & Growth
ROE
1208.3%
ROA
768.6%
Gross Margin
4867.7%
Operating Margin
4479.1%
Revenue Growth YoY
—
Debt / Equity
0.26
AI Fundamental Assessment
P/E ratio of 13.2 (inexpensive relative to a 15-40x range); Price-to-book of 1.4x; PEG ratio of 0.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 12.1%; Return on assets of 7.7%; Net margin of 29.9%; Gross margin of 48.7%; Current ratio of 1.31 (tight short-term liquidity); Debt-to-equity of 0.26; Free cash flow per share is negative (-2.48); Most recent quarter missed estimates by 27.4%; EPS growth decelerating (+42.9% -> -40.0% QoQ); Analyst estimates rising over recent quarters
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