National Bank Financial Comments on Eldorado Gold Q4 Earnings

Key Points

• National Bank Financial forecasts Eldorado Gold's Q4 2025 earnings at $0.50 per share, while the full-year estimate remains at $1.50 per share.
• Eldorado Gold reported Q2 earnings of $0.44 per share, which missed the consensus estimate of $0.51, despite exceeding revenue expectations with $459.53 million.
• Institutional investors currently hold 69.58% of Eldorado Gold's stock, reflecting significant interest among hedge funds and large investment firms.

Eldorado Gold Corporation (NYSE:EGO - Free Report) TSE: ELD - Stock analysts at National Bank Financial issued their Q4 2025 EPS estimates for Eldorado Gold in a report released on Tuesday, August 5th. National Bank Financial analyst D. Demarco expects that the basic materials company will post earnings per share of $0.50 for the quarter. The consensus estimate for Eldorado Gold's current full-year earnings is $1.50 per share. National Bank Financial also issued estimates for Eldorado Gold's FY2027 earnings at $3.58 EPS.

Eldorado Gold (NYSE:EGO - Get Free Report) TSE: ELD last issued its earnings results on Thursday, July 31st. The basic materials company reported $0.44 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.51 by ($0.07). Eldorado Gold had a net margin of 26.07% and a return on equity of 8.79%. The business had revenue of $459.53 million for the quarter, compared to the consensus estimate of $401.85 million.

A number of other research firms have also weighed in on EGO. National Bankshares reaffirmed an "outperform" rating on shares of Eldorado Gold in a report on Wednesday, July 16th. CIBC reaffirmed an "outperform" rating on shares of Eldorado Gold in a research note on Tuesday, July 15th. Wall Street Zen cut shares of Eldorado Gold from a "buy" rating to a "hold" rating in a research note on Saturday. Scotiabank boosted their price target on shares of Eldorado Gold from $16.50 to $19.00 and gave the company a "sector perform" rating in a research report on Monday, April 14th. Finally, Canaccord Genuity Group decreased their price target on shares of Eldorado Gold from $29.00 to $27.00 and set a "hold" rating on the stock in a report on Monday, May 5th. Four analysts have rated the stock with a hold rating, three have issued a buy rating and one has issued a strong buy rating to the stock. According to MarketBeat.com, Eldorado Gold has a consensus rating of "Moderate Buy" and a consensus price target of $23.60.

Eldorado Gold Stock Performance

Shares of NYSE:EGO traded down $0.48 during midday trading on Friday, reaching $22.60. 2,057,524 shares of the company traded hands, compared to its average volume of 1,851,446. The firm's fifty day moving average price is $20.89 and its two-hundred day moving average price is $18.20. The firm has a market capitalization of $4.59 billion, a price-to-earnings ratio of 11.36, a price-to-earnings-growth ratio of 0.36 and a beta of 0.37. The company has a quick ratio of 2.65, a current ratio of 3.23 and a debt-to-equity ratio of 0.28. Eldorado Gold has a 12 month low of $13.29 and a 12 month high of $23.58.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. D.A. Davidson & CO. bought a new stake in Eldorado Gold during the first quarter worth about $374,000. Allspring Global Investments Holdings LLC raised its holdings in shares of Eldorado Gold by 11.0% during the 1st quarter. Allspring Global Investments Holdings LLC now owns 252,300 shares of the basic materials company's stock valued at $4,242,000 after buying an additional 25,000 shares in the last quarter. ANTIPODES PARTNERS Ltd lifted its position in Eldorado Gold by 43.5% in the 1st quarter. ANTIPODES PARTNERS Ltd now owns 3,802,895 shares of the basic materials company's stock worth $63,970,000 after buying an additional 1,152,909 shares during the last quarter. Alliancebernstein L.P. boosted its stake in Eldorado Gold by 4.7% in the fourth quarter. Alliancebernstein L.P. now owns 33,360 shares of the basic materials company's stock worth $496,000 after buying an additional 1,500 shares in the last quarter. Finally, Cerity Partners LLC purchased a new stake in Eldorado Gold in the fourth quarter worth approximately $287,000. 69.58% of the stock is currently owned by hedge funds and other institutional investors.

About Eldorado Gold

Eldorado Gold Corporation, together with its subsidiaries, engages in the mining, exploration, development, and sale of mineral products primarily in Turkey, Canada, Greece, and Romania. The company primarily produces gold, as well as silver, lead, and zinc. It holds a 100% interest in the Kisladag and Efemçukuru mines located in Turkey; Lamaque complex located in Canada; and Olympias, Stratoni, Skouries, Perama Hill, and Sapes gold mines located in Greece, as well as the 80.5% interest in Certej development projects located in Romania.