Stock Analysis
Endeavour Silver Corp. (EXK) Stock Analysis
Endeavour Silver Corp. (EXK) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Endeavour Silver Corp. (EXK) currently has an AIQ Score of 37/100, indicating a bearish setup. Quality is the strongest factor at 48/100. Value is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
EXK at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $8.31 |
| AIQ Score | 37/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $3.03B |
| P/E Ratio (TTM) | 44.91 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.22 |
| Revenue (quarter ended 2026-06-30) | $214.02M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 2.37 |
| Volume | 4.5M |
| 52-week range | $6.60-$15.15 |
| RSI 14 | 44.59 |
| 50-Day SMA | $9.73 |
| 200-Day SMA | $9.86 |
| Analyst Price Target | $17.00 |
| Next Earnings | Nov 9, 2026 |
EXKEndeavour Silver Corp.
Basic Materials / Silver
Low Priority
Relative Laggard
Latest quote
- Momentum37
- Value27
- Quality48
- Risk resilience35
- Sentiment—
EXK Stock Analysis Summary
Endeavour Silver Corp. (EXK) currently has an AIQ Score of 37/100, indicating a bearish setup. Quality is the strongest factor at 48/100. Value is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, EXK has AIQ Score of 37/100 with Quality base of 48/100 and fading Value at 27/100. Wait for component alignment before adding exposure.
Quality (48/100) leads while Value (27/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · 1.34% stock move · EXK classified in Silver.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is EXK Bullish or Bearish Right Now?
EXK currently has a bearish overall setup. Quality is the strongest factor at 48/100, while Value is weakest at 27/100. The current evidence suggests a defensive setup.
- - Analyst target implies +104.57% upside from the latest quote.
- - Value is the current constraint at 27/100.
- - Momentum is weak at 37/100.
- - Risk Resilience is weak at 35/100.
- - Price is -15.75% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (31 vs 7).
Current Consensus
EXK's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 7 neutral, and 31 sell votes. EXK's 14-day RSI is 44.59, which places the stock in a weaker momentum range. EXK's beta is 2.37, indicating greater market sensitivity than the broad market.
What Changed in EXK?
The largest recent change in EXK is Momentum moving up by 12.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the EXK Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
EXK Decision Framework
Public evidence layers, setup checks, and risk context for Endeavour Silver Corp..
Endeavour Silver Corp. (EXK) Stock Analysis
Endeavour Silver Corp. has an AIQ Score of 37/100 in a Defensive regime. Quality is strongest at 48/100. Beta is 2.37, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | EXK is in a Defensive AIQ regime with score 37/100. |
| Signal Conflict | The primary conflict is that quality leads at 48/100 while value lags at 27/100. |
| Factor Evidence | Momentum 37/100 · Value 27/100 · Quality 48/100 · Risk 35/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 48/100.
Momentum is 37/100 and RSI (14) is 44.6.
EXK is in a Defensive regime at 37/100.
Risk factor is 35/100 with beta 2.37 and annual volatility 76.6%.
Current conflict: quality leads at 48/100 while value lags at 27/100.
EXK Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
EXK Fundamentals
EXK valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
EXK Technical Analysis
EXK technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
EXK Stock Catalysts
Track EXK earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
EXK Dividend Analysis
EXK dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
EXK Financial Data
EXK revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
EXK Risk Analysis
EXK volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
EXK Stock News
EXK stock news, market tone, recent headlines, and catalyst context.
EXK vs Precious Metals Peers
Current peer cohort: EXK · FNV · FSM · GOLD · HL. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| EXK Current stock | 37/100 | 27/100 | 37/100 | 35/100 | 0.18 | 76.60% | Current |
| FNV Franco-Nevada | 57/100 | 29/100 | 56/100 | 73/100 | 0.54 | 38.75% | EXK vs FNV |
| FSM Fortuna Silver | 55/100 | 60/100 | 32/100 | 42/100 | 0.48 | 57.97% | EXK vs FSM |
| GOLD Barrick Gold | 44/100 | 68/100 | 27/100 | 52/100 | 0.75 | 54.55% | EXK vs GOLD |
| HL Hecla Mining | 46/100 | 36/100 | 27/100 | 54/100 | 0.37 | 71.70% | EXK vs HL |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching EXK
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for EXK
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
EXK Stock FAQ
What is EXK stock price today?
Endeavour Silver Corp.'s current stock price is $8.31. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is EXK bullish or bearish right now?
EXK's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is EXK's market cap?
EXK's market cap is $3.03B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is EXK's current P/E ratio?
EXK's current P/E ratio is 44.91 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is EXK's RSI?
EXK's 14-day RSI is 44.59 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is EXK above its 50-day and 200-day moving averages?
EXK is -14.56% from its 50-day SMA and -15.75% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is EXK's next earnings date?
EXK's next earnings date is currently listed as Nov 9, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does EXK pay a dividend?
EXK's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.