EXK Stock Analysis: Buy, Sell, or Hold?
EXK - Endeavour Silver Corp.
$9.31
0.69 (8.00%)
▲
5d:
+3.79%
30d:
-29.15%
90d:
-2.72%
BUY
MODERATE Confidence
Analysis Updated: Mar 31, 2026 12:00 AM ET
Earnings: May 12, 2026
Smart Money Accumulation
EXK is down 13.7% this week, but smart money is accumulating calls. Top strike: $10 2026-05-15 with 13,177 OI. Call ratio: 85% View Scanner →
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: EXK shows positive signals but monitor for confirmation. Market pricing in 18.9% decline. Moderate conviction.
💡 BUY OPPORTUNITY: EXK shows positive signals but monitor for confirmation. Market pricing in 18.9% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$33.93
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$21.07
55.8% 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 13.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EXK is currently trading at $9.31, which is considered slightly low relative to its 30-day fair value range of $9.06 to $12.67. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.0) compared to its historical average (13.0). Remarkably, the market is currently pricing in an annual earnings decline of 18.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, EXK is in a uptrend. Immediate support is located at $7.99, while resistance sits at $10.00. The stock is showing strong short-term momentum, up 8.0% recently.
Market Sentiment: EXK has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $16.17 (+73.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, EXK is in a uptrend. Immediate support is located at $7.99, while resistance sits at $10.00. The stock is showing strong short-term momentum, up 8.0% recently.
Market Sentiment: EXK has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $16.17 (+73.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$9.06 -
$12.67
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+8.0%)
- BULLISH: Trading 73.6% below Wall St target ($16.17)
Fair Price Analysis
30-Day Fair Range
$9.06 -
$12.67
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$7.99
Resistance Level
$10.00
Current Trend
Uptrend
Technical data as of
Mar 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.95
Wall Street Target
$16.17
(+73.6%)
Revenue Growth (YoY)
309.2%
Earnings Growth (YoY)
-58.6%
Profit Margin
-25.5%
Valuation Discount vs History
-18.9% cheaper
PE vs Historical
7.0 vs 13.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-18.9%
(market-implied from PE analysis)
1-Year Target
$8.38
(-10%)
2-Year Target
$7.54
(-19%)
3-Year Target
$6.79
(-27%)
3-Yr Target (if PE normalizes)
(PE: 7→13)
$12.70
(+36%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 38.9%)
$80.26
(+762%)
Base:
(SPY PE: 6.9, Growth: 38.9%)
$24.94
(+168%)
Bear:
(PE: 5.9, Growth: 38.9%)
$21.20
(+128%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.9 to 13.0
Stabilization Target:
$17.42
(+87.2%)
PE Expansion Potential:
+87.2%
Share & Embed Analysis
Last updated: April 01, 2026 7:45 AM ET
Data refreshes hourly during market hours. Next update: 8:45 AM
Data refreshes hourly during market hours. Next update: 8:45 AM
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Technical Signals Check
Is EXK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Professional options setups generated by AI based on today's EXK price and gamma walls.
