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 44/100, indicating a neutral setup. Momentum is the strongest factor at 68/100. 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 | $11.12 |
| AIQ Score | 44/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $3.03B |
| P/E Ratio | 53.89 |
| Forward P/E | — |
| EPS | $0.22 |
| Revenue TTM | $214.02M |
| Dividend Yield | 0.00% |
| Beta | 2.37 |
| Volume | 8.68M |
| 52-week range | $5.75-$15.15 |
| RSI 14 | 58.31 |
| 50-Day SMA | $9.14 |
| 200-Day SMA | $9.83 |
| Analyst Price Target | $11.00 |
| Next Earnings | Nov 6, 2026 |
EXK
OverviewEXK Stock Analysis Summary
Endeavour Silver Corp. (EXK) currently has an AIQ Score of 44/100, indicating a neutral setup. Momentum is the strongest factor at 68/100. 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 neutral regime, EXK has AIQ Score of 44/100 with Momentum base of 68/100 and fading Value at 27/100. Wait for component alignment before adding exposure.
Momentum (68/100) leads while Value (27/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · -3.05% 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 neutral overall setup. Momentum is the strongest factor at 68/100, while Value is weakest at 27/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 68/100.
- - Price is +21.65% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (35 vs 3).
- - Value is the current constraint at 27/100.
- - Risk Resilience is weak at 32/100.
- - Analyst target implies -1.08% downside from the latest quote.
Current Consensus
EXK's Technical Analysis Consensus is currently Strong Buy, with 35 buy, 7 neutral, and 3 sell votes. EXK's 14-day RSI is 58.31, which places the stock in a constructive momentum range. EXK's beta is 2.37, indicating greater market sensitivity than the broad market.
What Changed in EXK?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the EXK Outlook?
The current neutral 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 44/100 in a Neutral regime. Momentum is strongest at 68/100. 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 Neutral AIQ regime with score 44/100. |
| Signal Conflict | The primary conflict is that momentum leads at 68/100 while value lags at 27/100. |
| Factor Evidence | Momentum 68/100 · Value 27/100 · Quality 48/100 · Risk 32/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 68/100.
Momentum is 68/100 and RSI (14) is 58.3.
EXK is in a Neutral regime at 44/100.
Risk factor is 32/100 with beta 2.37 and annual volatility 80.16%.
Current conflict: momentum leads at 68/100 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 | 44/100 | 27/100 | 68/100 | 32/100 | 1.09 | 80.16% | Current |
| FNV Franco-Nevada | 61/100 | 29/100 | 73/100 | 69/100 | 0.96 | 39.19% | EXK vs FNV |
| FSM Fortuna Silver | 65/100 | 60/100 | 74/100 | 41/100 | 1.05 | 58.26% | EXK vs FSM |
| GOLD Barrick Gold | 49/100 | 68/100 | 56/100 | 38/100 | 1.23 | 56.50% | EXK vs GOLD |
| HL Hecla Mining | 56/100 | 36/100 | 69/100 | 53/100 | 1.46 | 74.52% | EXK vs HL |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 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 catalysts8 recent quarterly periods are available for review.
Checked Sep 5, 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 $11.12. 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 Sep 4, 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 53.89 based on the latest completed market-close snapshot from Sep 4, 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 58.31 based on the latest completed market-close snapshot from Sep 4, 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 21.65% from its 50-day SMA and 13.08% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 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 6, 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 Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.