EXK · NYSE · STOCK
Endeavour Silver (EXK) Stock Analysis
$9.52
52W $6.02 – $15.15
51/100
$2.85B
42.3
2.37
Is EXK Bullish or Bearish?
Mixed.
Innellis AI committee rates Endeavour Silver Corp. (EXK) Watch with a composite score of 51/100
, based on 6 analysts with 33% agreement.
Last updated September 17, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +9.03 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -10.97 from today. The band boundary is 45.0, 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 committee is genuinely divided. Macro Analyst sees a compelling case. Risk Analyst remains cautious — bollinger bandwidth of 20.4% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Revenue growing 139.9% YoY -- genuine top-line momentum — Growth
Bear Case
- P/E of 43.4 is expensive by classic value standards — Value
- Price-to-book of 4.9x prices in significant intangible value — Value
- 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 20.4% 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 September 17, 2026
Overall Committee Score
51/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 80%
of 99 Basic Materials peers
Value Analyst
bearish
40
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 43.4 is expensive by classic value standards
Growth Analyst
bullish
60
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 139.9% 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 20.4% 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
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2514.55)
Investment Thesis Evolution
Committee score moved marginally from 51.0 to 51.0.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-09-16 to 2026-09-17 (1 day apart).
Technical Analysis
RSI (14)
30.9
Neutral
MACD Histogram
-0.236
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$8.49
Resistance
$10.35
Bollinger %B
0.02
Inside Bands
Price vs Moving Averages
EMA 9
$10.38
Below
EMA 21
$10.39
Below
EMA 50
$9.86
Below
EMA 200
$9.18
Above
Fundamental Analysis
Valuation
54
Growth
28
Profitability
16
Financial Health
99
Cash Flow
15
Valuation
P/E Ratio
42.3×
P/B Ratio
4.01×
PEG Ratio
0.09
Dividend Yield
0.00%
52W High
$15.15
52W Low
$6.02
Quality & Growth
ROE
-2096.5%
ROA
-982.5%
Gross Margin
2830.1%
Operating Margin
2570.0%
Revenue Growth YoY
—
Debt / Equity
0.35
AI Fundamental Assessment
P/E ratio of 42.3 (rich relative to a 15-40x range); Price-to-book of 4.0x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -21.0%; Return on assets of -9.8%; Net margin of 8.7%; Gross margin of 28.3%; Current ratio of 1.97 (healthy short-term liquidity); Debt-to-equity of 0.35; Free cash flow per share is negative (-0.14); Most recent quarter missed estimates by 15.2%; EPS growth decelerating (+950.0% -> -28.6% QoQ); Analyst estimates rising over recent quarters
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