ERO · Ero Copper Corp.
$31.10
+0.67 (+2.20%)
At close · Aug 6
Market Cap
$3.24B
Shares
104.30M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$31.10
Open$29.91
Day$29.36–31.49
52W$13.37–39.80
Avg vol 30d959K
Short int4.6M · 4.4% float · 4.7d
Short vol58%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Nov 7, 2026
Est · unconfirmed
· in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
+14%
above
Price vs 50-day avg
+14%
above
RSI (14)
68
neutral
MACD trend
Positive
52-week position
67%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+24%
trailing
6-month return
+4%
trailing
YTD return
+10%
this year
Relative strength
−9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $27 › 200d $27 — 50d above 200d
Institutional flow
Accumulating
70 of 193 funds reported for Jun 30 · net +2.7M sh shares · +20 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
78
high risk · 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
4.8%
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 Strong Buy
50 / 200-day cross
Golden cross
Bullish
Price vs 200-day avg
+14%
Bullish
Price vs 50-day avg
+14%
Bullish
RSI (14)
68
Neutral
MACD trend
Positive
Bullish
52-week position
67%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
Golden cross
50d $27 › 200d $27 — 50d above 200d
Institutional flow
Accumulating
70 of 193 funds reported for Jun 30 · net +2.7M sh shares · +20 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 $31 · 67%
52-wk high $40
vs 200-day avg +14%
vs 50-day avg +14%
50-day above 200-day golden cross
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.
|
$3.24B | +9.9% | — | — | 4.4% |
|
SCCO
Southern Copper Corp/
|
$164.36B | +38.4% | -12.8% | 29.4 | 1.3% |
|
FCX
Freeport-Mcmoran Inc
|
$98.01B | +35.2% | +7.3% | — | 2.0% |
|
TECK
Teck Resources Ltd
|
$32.40B | +38.5% | — | — | 2.3% |
|
HBM
Hudbay Minerals Inc.
|
$11.69B | +32.6% | — | — | 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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ERO | +15.0% | +24.1% | +3.6% | +15.6% | +9.9% |
| SPY | +3.6% | +2.2% | +12.8% | +2.9% | +12.7% |
| vs SPY | +11.4% | +21.9% | -9.2% | +12.7% | -2.8% |
Key facts
CIK
1853860
CUSIP
296006109
13F (30d)
62 filings
62 filers
Visit website
Investor relations