EROMID

Ero Copper Corp.

Basic MaterialsCopper
$24.90
$0.01(-5.68%)
52W$12.79
$39.80
Updated Jul 8, 02:00 AM
RSI44
RS Rating46/99
Beta2.09
Volatility59%
F-Score8/9
Mkt Cap$2.6B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Ero Copper Corp. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 46), showing significant lag compared to the market leaders. Earnings growth of 32% provides fundamental context to the price action. Investors should exercise caution due to high volatility (59% annualized), which requires wider risk management.

Relative Strength
46
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.09
vs S&P 500
HIGH BETA
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$27.86
50 SMA > 100 SMA$28.32
100 SMA > 150 SMA$28.61
150 SMA > 200 SMA$26.74

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$27.53-9.54%BELOW
50 SMA$27.86-10.62%BELOW
100 SMA$28.32-12.06%BELOW
150 SMA$28.61-12.95%BELOW
200 SMA$26.74-6.88%BELOW

Price Performance

1D-5.7%
1W-6.9%
1M-7.4%
3M-13.5%
6M-13.7%
YTD-14.3%
1Y+53.6%
3Y+7.4%
52-Week Trading Range45% from low
$24.90
52W Low$12.79
52W High$39.80

Technical Indicators

RSI (14)NEUTRAL
44.5
305070
Setup ScoreCOOL
5/10
Base depth: 33.6%

Risk Profile

Beta
2.09
52W Vol
59%
ATR
$1.64
Max DD (1Y)
-38%

Volume Analysis

Today
1.27M
50D Avg
1.23M
Vol Ratio
1.03x
Liquidity
MODERATE

Earnings Momentum

Q2'25+231%
$0.68
Q3'25-13%
$0.34
Q4'25+260%
$0.75
Q1'26+32%
$1.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+19.80%
3 Years:+23.32%
TTM:+88.99%

Compounded Profit Growth

10 Years:
5 Years:+35.73%
3 Years:+32.86%
TTM:+15.41%

Stock Price CAGR

10 Years:+20.41%
5 Years:+4.17%
3 Years:+7.38%
1 Year:+53.61%

Return on Equity

10Y Avg:22.7%
5Y Avg:25.4%
3Y Avg:13.0%
Last Year:31.1%

Key Metrics

Market Cap$2.6B
Gross Margin43.2%
Net Margin33.6%
Piotroski F-Score8/9

Frequently Asked Questions

Is ERO in an uptrend right now?

ERO has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is ERO overbought or oversold?

ERO's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is ERO outperforming the market?

ERO has a Relative Strength (RS) Rating of 46 out of 99. ERO is currently lagging the broader market.

Where is ERO in its 52-week range?

ERO is trading at $24.90, which is 63% of its 52-week high ($39.80) and 45% above its 52-week low ($12.79).

How volatile is ERO?

ERO has a Beta of 2.09 and 52-week volatility of 59%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.