ERO · Ero Copper Corp.
$25.20
-0.40 (-1.56%)
At close · Jul 29
Market Cap
$2.64B
Shares
104.28M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$25.60
Open$25.41
Day$25.04–25.86
52W$12.79–39.80
Avg vol 30d1.0M
Short int4.6M · 4.4% float · 4.7d
Short vol50%
Last earningsAug 6, 2026
DataJan 2020–Jul 2026
Up next
Next earnings call
Aug 6, 2026
Scheduled
· in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
−6%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
47%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−31%
trailing
YTD return
−10%
this year
Relative strength
−38%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $27 › 200d $27 — 50d above 200d
Institutional flow
Accumulating
39 of 193 funds reported for Jun 30 · net +511.5K sh shares · +11 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.40% of float · ▲ +28.1% MoM · 4.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
193 holders — near 3-yr high, broad support
Squeeze score
57
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
59%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
5.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Sep 30, 2025
Operating cost per ounce of gold
· Q4 2025
Initiated
$300 – $500
Payability
· Q4 2025
Initiated
90% – 95%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
47%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $27 › 200d $27 — 50d above 200d
Institutional flow
Accumulating
39 of 193 funds reported for Jun 30 · net +511.5K sh shares · +11 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.40% of float · ▲ +28.1% MoM · 4.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
193 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $13
Now $26 · 47%
52-wk high $40
vs 200-day avg -6%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Copper — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ERO
this stock
Ero Copper Corp.
|
$2.64B | -9.5% | — | — | 4.4% |
|
SCCO
Southern Copper Corp/
|
$144.95B | +28.3% | -12.8% | 29.5 | 1.3% |
|
FCX
Freeport-Mcmoran Inc
|
$88.61B | +21.7% | +7.3% | — | 2.0% |
|
TECK
Teck Resources Ltd
|
$28.76B | +22.6% | — | — | 2.3% |
|
HBM
Hudbay Minerals Inc.
|
$9.67B | +9.8% | — | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ERO | -4.7% | -1.4% | -30.6% | -4.3% | -9.5% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -3.7% | -1.3% | -38.0% | -3.5% | -18.2% |
Key facts
CIK
1853860
CUSIP
296006109
13F (30d)
34 filings
34 filers
Visit website
Investor relations