EGO Stock Analysis: Buy, Sell, or Hold?
EGO - Eldorado Gold Corporation
$42.92
-5.24 (-10.88%)
▼
5d:
-7.1%
30d:
+18.79%
90d:
+71.06%
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 19, 2026
16d
Smart Money Accumulation
EGO is down 7.1% this week, but smart money is accumulating calls. Top strike: $34 2026-03-20 with 3,262 OI. Call ratio: 98% View Scanner →
Strength: 8.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: EGO shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: EGO shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$74.83
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$46.46
7.6% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 7.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EGO is currently trading at $42.92, which is considered slightly high relative to its 30-day fair value range of $36.31 to $45.11. From a valuation perspective, the stock is trading at a premium (Forward PE: 8.8) compared to its historical average (7.9). At these levels, the market is pricing in 3.7% annual earnings growth.
Technical Outlook: Technically, EGO is in a strong uptrend. Immediate support is located at $39.45, while resistance sits at $51.16. Short-term momentum is weak, with the stock down 10.9% recently.
Market Sentiment: EGO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, EGO is in a strong uptrend. Immediate support is located at $39.45, while resistance sits at $51.16. Short-term momentum is weak, with the stock down 10.9% recently.
Market Sentiment: EGO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$36.31 -
$45.11
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
70.0%
Protect Your Profits
Holding EGO? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-10.9%)
- NEUTRAL: Near Wall St target ($46.40)
- BULLISH: Expecting earnings turnaround to 3.7% growth with 31.0% revenue growth
- CAUTION: Recommendation downgraded due to -7.1% 5-day decline
Fair Price Analysis
30-Day Fair Range
$36.31 -
$45.11
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$39.45
Resistance Level
$51.16
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
8.82
Wall Street Target
$46.40
(+8.1%)
Revenue Growth (YoY)
31.0%
Earnings Growth (YoY)
-40.0%
Profit Margin
22.1%
Valuation Premium vs History
+3.7% premium
PE vs Historical
8.8 vs 7.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.7%
(market-implied from PE analysis)
1-Year Target
$44.51
(+4%)
2-Year Target
$46.15
(+8%)
3-Year Target
$47.86
(+12%)
3-Yr Target (if PE normalizes)
(PE: 9→8)
PE COMPRESSION
$42.85
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 186.1%)
$366.08
(+753%)
Base:
(SPY PE: 8.8, Growth: 186.1%)
$144.86
(+238%)
Bear:
(PE: 7.5, Growth: 186.1%)
$123.13
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (27x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 27.31 | Current EPS (TTM): $1.82
Bull Case
$109.36
(+155%)
Analyst growth 100.0%, PE expands to 30.0
Base Case
$99.42
(+132%)
Market implied 100.0%, PE stable at 27.3
Bear Case
$33.80
(-21%)
Severe decline -20.0%, PE contracts to 23.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: February 01, 2026 9:21 PM ET
Data refreshes hourly during market hours. Next update: 10:21 PM
Data refreshes hourly during market hours. Next update: 10:21 PM
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Technical Signals Check
Is EGO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced EGO Option Strategies
Professional options setups generated by AI based on today's EGO price and gamma walls.
