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Stock Ratings / Materials / EGO / forecast
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Eldorado Gold Corporation (EGO) 12-Month Stock Forecast & Price Target Cone

$30.60 -5.50% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $30.24

Eldorado Gold Corporation (EGO) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY) →
ROARABLE D+ • SELL / AVOID Cap $8.47B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on EGO Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is EGO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, Eldorado Gold Corporation (NYSE: EGO) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $30.60 (-5.50% 1D, market cap $8.47B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, EGO ranks #68 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EGO compare to AG and IAG in the Materials sector?
▼

Within the Materials sector (Precious Metals), EGO carries a Roarable D+ (54/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, AG (First Majestic Silver Corp. (Canada)) holds a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $7.56B) and IAG (Iamgold Corporation) posts a D+ grade (54/100 RQD, P/E 32.8x, ROIC 9.9%, cap $9.56B). Among the 5-stock peer group, EGO leads on earnings multiple (32.8x) while EGO leads on capital efficiency (9.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for EGO?
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For Eldorado Gold Corporation (EGO), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #68 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $30.24 (-1.18%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 4.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY • 51.0% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510054
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C-
Cash (12)Whales (6)SEC (16)Macro (8)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-1.8% Base Target
$54 Bull$30 Base$23 Bear
📬 FREE EGO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EGO)Realized 20D OHLCV Swing Band: ±10.2%
Deterministic 5-Pillar Attribution (54/100 Composite)
🔍 WHY EGO SCORES 54/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (30% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (22% of score)

SEC XBRL Trailing 12 Months: 4.7% FCF Margin ($187.2M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
62
Grade C+$36.65-4% Next Q
Q2 (-2Q)
59
Grade C$35.18-2.9% Next Q
Q3 (-1Q)
57
Grade C$34.17-10.4% Next Q
Current
54
Grade D+$30.60-0.7% Hist 90D α
Trajectory: C+ (62) → D+ (54)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a EGO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While EGO currently carries a cautious 54/100 (D+) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Clean SEC annual filing review with no major hidden accounting time-bombs.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($39.24) and Max Pain ($32.13) forces dealer call-delta covering toward $53.72.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EGO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “EGO Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 54%NO 46%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your EGO Position Size: $10,000

Shares at $30.60: 326.8 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $23.44
$7,660
$-2,340 (-23.4%)
12M Consensus BaseTarget $30.05
$9,820
$-180 (-1.8%)
12M Bull Case BreakoutTarget $53.72
$17,556
+$7,556 (+75.6%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (32 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 6
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$3174%A
Goldman SachsSector Coverage LeadUNDERPERFORM$5069%B
JP MorganUS Large-Cap ResearchSELL$2758%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring EGO)

  • ✓Walkthrough of EGO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
EGO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +6.10%🛡️ HOLDING TREND SUPPORT
2026-11-02O $34.46H $34.46L $30.60C $30.60VOL 10.17M
RES: $56.99SUP: $30.27SMA50: $39.24SMA200: $36.72
$49.86$43.69$37.52$31.35$25.17RES $56.99SUP $30.27$30.602026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EGO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EGO Butterfly Map → + Track EGO →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. +4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on EGO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EGO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EGO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EGO)

Materials Rank #68 of 270 ⚔️ AG vs EGO Full Matrix →

1. Head-to-Head Materials Peer Comparison (EGO vs. AG, IAG, HMY, BTG)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Eldorado Gold Corporation (EGO) ranks #68 by composite RQD confidence (54/100, grade D+) and #50 by equity capitalization ($8.47B). Within this direct 5-issuer industry benchmark cohort, EGO leads on earnings valuation at 32.8x trailing P/E, while EGO leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. BTG currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with EGO at 54/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
EGO ACTIVE
Eldorado Gold Corporation
D+ 54/100 32.8x — 9.9% -5.50% $8.47B Benchmark Subject
AG
First Majestic Silver Corp. (Canada)
D+ 53/100 32.8x — 9.9% -6.98% $7.56B /ag-vs-ego →
IAG
Iamgold Corporation
D+ 54/100 32.8x — 9.9% -7.71% $9.56B /iag-vs-ego →
HMY
Harmony Gold Mining Company Limited
D+ 53/100 32.8x — 9.9% -8.14% $9.98B /hmy-vs-ego →
BTG
B2Gold Corp (Canada)
C 62/100 32.8x — 9.9% -7.82% $6.59B /btg-vs-ego →

2. EGO Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Eldorado Gold Corporation (EGO) operates in Precious Metals (Materials) with an equity capitalization of $8.47B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

3. EGO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EGO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Eldorado Gold Corporation (NYSE: EGO) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $30.60 (-5.50% 1D, market cap $8.47B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, EGO ranks #68 in composite RQD confidence.

How does EGO compare to AG and IAG in the Materials sector?

Within the Materials sector (Precious Metals), EGO carries a Roarable D+ (54/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, AG (First Majestic Silver Corp. (Canada)) holds a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $7.56B) and IAG (Iamgold Corporation) posts a D+ grade (54/100 RQD, P/E 32.8x, ROIC 9.9%, cap $9.56B). Among the 5-stock peer group, EGO leads on earnings multiple (32.8x) while EGO leads on capital efficiency (9.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for EGO?

For Eldorado Gold Corporation (EGO), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #68 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is EGO trading relative to its 50-day, 200-day, and 52-week technical levels?

EGO last traded at $30.60 (-5.50% on volume of 5,543,280 shares), positioning the stock -22.02% below its 50-day simple moving average ($39.24) and -16.67% below its 200-day simple moving average ($36.72). Across its 52-week range of $24.60 to $51.16, EGO sits at the 22.6% percentile with a 14-day RSI of 39.5 (NEUTRAL RANGE) and an implied next-earnings move of ±10.2% ($27.48 to $33.72).

EGO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is EGO's 12-month stock price target?

Eldorado Gold Corporation (EGO) carries a 12-month consensus base price target of $30.05 (-1.8% from $30.60), with a bull-case target of $53.72 and a bear-case floor of $23.44.

Is EGO stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates EGO D+ (Sell — SELL) with an RQD Confidence score of 54/100.

Direct Sub-Reports: EGO RQD Cockpit EGO 12M Forecast EGO Earnings & Move EGO Dividends & DRIP EGO Insiders & 13F EGO Whale Options EGO Profit Sankey EGO News & Why
ROARABLE RATING BRIEF • RQD 54/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

EGO — Eldorado Gold Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:10:35Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, EGO scores 54 out of 100 with a letter grade of D+ and a verdict label of "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine 12/20 (ROIC 9.9%; FCF yield 2.21%); Whale 13F Flow 6/20 (institutional accumulation and options positioning); Insider Conviction 12/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 8/20 (beta 0.89; sector sensitivity); and Forensic Balance Sheet 16/20 (Altman Z 3.74; Piotroski F 8/9; Debt/Equity 0.39).

The strongest pillar is the forensic balance sheet, which indicates comparatively low financial-distress risk on the metrics provided. The weakest pillars are institutional flow and macro regime fit, which together suggest limited measured accumulation support and a modest sector-sensitivity profile. The cash engine pillar sits in the middle: a 2.21% FCF yield and 9.9% ROIC are present, but neither is shown as especially strong against the valuation multiples in the market data. For a prospective investor, the rating frames the stock as a fundamentals-and-positioning question rather than a balance-sheet concern. Valuation tradeoffs are notable: trailing P/E of 32.8 and EV/EBITDA of 21 imply that much of the earnings outlook is already reflected in the price. Upside would depend on earnings growth that the source data does not quantify. This is an analytical summary, not personalized financial advice.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
32.38$8.47B32.830.5210.990%0.89$24.6 - $51.169.9%

Business

EGO is classified under the Materials sector and the Precious Metals industry, trading on the NYSE. Per the profile, the company is a NYSE-listed Materials issuer with a market capitalization of $8.5B. Not available in source data: specific products, customer base, and revenue model descriptions.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts feed, the items are:

  • A Yahoo! Finance Canada market-wire item covering EGO's market action and institutional positioning (YELLOW).
  • A Seeking Alpha piece titled "Eldorado Gold: Skouries Is A Mine Now, The Stock Still Prices A Project" (YELLOW).
  • A Yahoo Finance summary of the Q3 2026 earnings call (YELLOW).
  • A Stock Titan item reporting that operating cash fell to $135M while earnings climbed (RED, flagged RISK WATCH).
  • A Yahoo Finance item on Q3 adjusted earnings and revenue rising (YELLOW).
  • A Stock Titan item on a Greek mine receiving EU strategic status and expected to support hundreds of jobs (YELLOW).

The only RISK WATCH item is the operating cash decline alongside rising earnings, a divergence the market data's FCF yield of 2.21% is consistent with. Per the Butterfly Supply-Chain Graph, the supply chain is NONE and no proprietary signals are present.

Open Questions

  • What is the multi-period revenue, operating income, and free cash flow history behind the 13.9% operating margin and 2.21% FCF yield?
  • Why is gross margin reported as 0%, and how should that figure be interpreted?
  • What specific institutional and insider trades produced the whale (6/20) and insider (12/20) pillar scores?
  • How much of the operating cash decline cited in the RISK WATCH item reflects timing versus structural change?
  • What do the Q3 2026 earnings call and the Skouries project timing imply for forward earnings relative to the 30.5 forward P/E?

EGO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Eldorado Gold Corporation (EGO) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to EGO Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

EGO Bull vs. Bear Conversation Board — What's Your Call at $30.60?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EGO 🐻 50% BEARISH CONVICTION
1. Pick Your Side on EGO:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $34.97 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is EGO (D+ • RQD 54/100) a Buy at $32.38?

Welcome to the EGO (Eldorado Gold Corporation) Roar Pit. Current RQD Composite is 54/100 (Roarable Sell — Weak Fundamentals / Trim) in Precious Metals. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $24.29 (-25.0%)
Spot @ $32.38

Pump the brakes on EGO — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on EGO, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Eldorado Gold Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $38.21 (+18.0%)
Spot @ $32.38

EGO cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on EGO, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $32.38 (52-wk range $24.60 - $51.16), any beat on forward guidance forces shorts and underweight funds to chase.

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