EXK · NYSE · STOCK
Endeavour Silver (EXK) Stock Analysis
$8.65
52W $6.60 – $15.15
51/100
$2.56B
37.9
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 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +9.27 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 — -10.73 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. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). 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 38.5 is moderate-to-rich — Value
- Price-to-book of 4.8x 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 29.6% signals elevated volatility — Risk
- News sentiment is negative (-0.25 across 8 articles, 14d) — News
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
51/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 88%
of 99 Basic Materials peers
Value Analyst
neutral
47
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 38.5 is moderate-to-rich
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 29.6% 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
49
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
− News sentiment is negative (-0.25 across 8 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 50.7 to 50.7.
- New bearish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
40.0
Neutral
MACD Histogram
-0.067
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$8.49
Resistance
$10.35
Bollinger %B
0.30
Inside Bands
Price vs Moving Averages
EMA 9
$8.71
Below
EMA 21
$9.16
Below
EMA 50
$9.43
Below
EMA 200
$9.17
Below
Fundamental Analysis
Valuation
59
Growth
28
Profitability
16
Financial Health
99
Cash Flow
15
Valuation
P/E Ratio
37.9×
P/B Ratio
3.60×
PEG Ratio
0.08
Dividend Yield
0.00%
52W High
$15.15
52W Low
$6.60
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 37.9 (rich relative to a 15-40x range); Price-to-book of 3.6x; 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
Get the Full EXK Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →