Eldorado Gold - AI Stock Analysis

Analysis generated January 26, 2026

Eldorado Gold Corporation is a mining company that operates in various regions globally, with a concentration on gold mining and development. The company has established a robust portfolio of assets, including both operating mines and development projects. Eldorado Gold aims to generate value for shareholders through sustainable mining practices, efficient operations, and continuous exploration efforts.

Fundamental Analysis

Eldorado Gold's revenue for the last quarter stood at $430 million. This represents a decrease of 4.83% compared to the quarter before, pointing to potential short-term hurdles the company might be facing. However, compared to the same quarter last year, revenue saw a increase of 29.58%, indicating positive year-over-year growth.

Net income in the last quarter was recorded at $55 million. This denotes a significant decrease of 59.85% compared to the previous quarter, highlighting possible concerns. On a year-over-year basis, there is a decrease of 41.66%, which might further suggest prolonged challenges.

EBITDA for the last quarter was $180 million, representing a decrease of 24.65% compared to the preceding quarter, again raising concerns. However, compared to the same quarter last year, EBITDA saw an increase of 7.69%, suggesting some resilience.

The current price-to-earnings (P/E) ratio stands at 25.38. Typically, a high P/E ratio may indicate an overvaluation, which could present a bearish outlook on the stock. Investors might need to exercise caution and consider this metric in their broader analysis.

Technical Analysis

Today's stock price for Eldorado Gold is $48.17. This marks an impressive increase of 29.56% over the past month, suggesting a strong short-term bullish trend. Compared to the stock price a year ago, there is an increase of 217.95%, signifying a robust long-term bullish trend.

The current Simple Moving Average (SMA10) is 44.05, which is higher than the previous SMA10 of 43.26. This indicates a potential upward trend in price movement, potentially attracting bullish investors.

The Relative Strength Index (RSI) is 41, indicating a neutral condition. It's neither overbought nor oversold at this juncture, suggesting no immediate buying or selling pressure.

Alternative Data Analysis

An important alternative indicator is the company's job postings. Eldorado Gold has 8 open positions, up by 60% in the last few months, indicating potential growth and expansion. A positive business outlook among employees at Eldorado Gold is significant, with 87% of employees having a favorable outlook, which is a healthy sign.

The company’s website has seen an increasing trend in visitors, with 18,000 estimated visitors, up by 13% in the past few months. This could indicate an uptick in customer interest and potential growth in customer acquisition.

While the company's Twitter page has 1,200 followers with no significant change recently, the general sentiment remains stable. According to AltIndex’s AI score, which predicts a company’s stock price based on a combination of fundamental, technical, and alternative data, Eldorado Gold holds an AI score of 61, which is a buy signal.

Conclusion

Based on the analysis above, Eldorado Gold presents a mixture of opportunities and concerns. From a fundamental perspective, while the revenue and EBITDA have shown significant year-over-year growth, the recent downturn in net income and EBITDA compared to the previous quarter can be worrying. The high P/E ratio also suggests cautious optimism.

From a technical standpoint, the stock price dynamics show a strong bullish trend both short-term and long-term, supported by a positive SMA10 and a neutral RSI condition.

The alternative data analysis points to positive signs of growth, with increased job postings and website traffic, coupled with high employee morale.

Considering all these factors, the recommendation would be to monitor Eldorado Gold closely, especially keeping an eye on any further changes in its financial health and market trends. Given the positive long-term outlook and the AI score suggesting a buy, potential investors might consider a strategic entry point while considering the inherent risks.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.