EGO

Eldorado Gold Corporation Basic Materials - Gold Investor Relations →

NO
89.1% ABOVE
↑ Moving away Was 76.8% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $17.48
14-Week RSI 45
Rel. Volume (14w) This week's trading vs. the 14-week average 1.4x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.87

Eldorado Gold Corporation (EGO) closed at $33.05 as of 2026-06-19, trading 89.1% above its 200-week moving average of $17.48. The stock moved further from the line this week, up from 76.8% last week. The 14-week RSI sits at 45, indicating neutral momentum.

Trading volume is running at 1.4x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.87 ratio) is neutral — neither side is clearly dominating.

Over the past 1173 weeks of data, EGO has crossed below its 200-week moving average 12 times. On average, these episodes lasted 39 weeks. Historically, investors who bought EGO at the start of these episodes saw an average one-year return of +52.1%.

With a market cap of $8.6 billion, EGO is a mid-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at 14.0%. The stock trades at 1.5x book value.

Share count has increased 7.1% over three years, indicating dilution.

Over the past 22.6 years, a hypothetical investment of $100 in EGO would have grown to $219, compared to $1018 for the S&P 500. EGO has returned 3.5% annualized vs 10.8% for the index, underperforming the broader market over this period.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: EGO vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After EGO Crosses Below the Line?

Across 12 historical episodes, buying EGO when it crossed below its 200-week moving average produced an average return of +39.8% after 12 months (median +38.0%), compared to +22.4% for the S&P 500 over the same periods. 67% of those episodes were profitable after one year. After 24 months, the average return was +87.0% vs +41.2% for the index.

Each line shows $100 invested at the moment EGO crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. EGO currently has negative free cash flow, so price-based dislocation levels are not available. The score still tracks yield deviation from baseline.

Current Bean Score -1.95σ
Current FCF Yield -4.02%
Baseline Yield -3.33%
Historical σ 0.34pp

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from EGO's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation -0.60σ Dividend yield vs own 10-yr norm
Drawdown Score -1.39σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration -5.7pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History +0.6pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+37.1pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

EGO has crossed below its 200-week MA 12 times with an average 1-year return of +52.1% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
May 2004May 200439.7%+7.1%+226.9%
Apr 2005Jun 20051118.2%+103.3%+188.8%
Oct 2008Nov 2008636.5%+178.9%+60.8%
Dec 2008Dec 200815.4%+177.7%+43.2%
Apr 2012Apr 201211.6%-35.7%-46.8%
May 2012Sep 20121722.9%-33.4%-40.5%
Dec 2012Apr 202038579.8%-58.5%-49.9%
May 2020Jun 202045.5%+41.4%+295.0%
May 2022Jan 20233437.5%+38.9%+310.1%
Feb 2023Feb 202322.9%+25.5%+280.5%
Jul 2023Sep 202368.3%+82.3%+259.1%
Sep 2023Oct 202326.1%+97.5%+272.4%
Average39+52.1%

Frequently Asked Questions

Is EGO below its 200-week moving average?

No. Eldorado Gold Corporation (EGO) is currently 89.1% above its 200-week moving average of $17.48. It would need to fall to $17.48 to cross below the line.

What is EGO's 200-week moving average price?

Eldorado Gold Corporation's 200-week moving average is $17.48 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when EGO drops below its 200-week moving average?

EGO has crossed below its 200-week moving average 12 times in our data. On average, buying at that moment produced a one-year return of +52.1%. These dips have historically been decent entry points. These episodes lasted 39 weeks on average.

Is EGO a good value right now?

Here's what our data says about EGO as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 45. Free cash flow is currently negative. Return on equity is 14.0%. Price-to-book is 1.5x. This is not a buy or sell recommendation — always do your own research.

How does EGO compare to the S&P 500?

Over the past 22.6 years, $100 invested in EGO would have grown to $219, compared to $1018 for the S&P 500. That's 3.5% annualized vs 10.8% for the index. EGO has underperformed the broader market over this period.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19