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ERO
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$16.97
Change
-$0.49 (-2.81%)
Capitalization
1.98B

ERO Ero Copper Corp Forecast, Technical & Fundamental Analysis

Ero Copper Corp is a base metals mining company... Show more

ERO
Daily Signalchanged days ago
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A.I.Advisor
a Summary for ERO with price predictions
Jul 03, 2025

Momentum Indicator for ERO turns positive, indicating new upward trend

ERO saw its Momentum Indicator move above the 0 level on June 23, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 79 similar instances where the indicator turned positive. In of the 79 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for ERO just turned positive on June 26, 2025. Looking at past instances where ERO's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ERO advanced for three days, in of 303 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 221 cases where ERO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ERO moved out of overbought territory on July 03, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ERO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ERO broke above its upper Bollinger Band on June 26, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ERO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ERO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.464) is normal, around the industry mean (5.010). P/E Ratio (19.673) is within average values for comparable stocks, (108.535). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.744). ERO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.055). P/S Ratio (4.281) is also within normal values, averaging (249.230).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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ERO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

ERO is expected to report earnings to rise 32.69% to 46 cents per share on July 31

Ero Copper Corp ERO Stock Earnings Reports
Q2'25
Est.
$0.46
Q1'25
Beat
by $0.03
Q4'24
Missed
by $0.03
Q3'24
Beat
by $0.02
Q2'24
Beat
by $0.01
The last earnings report on May 05 showed earnings per share of 34 cents, beating the estimate of 31 cents. With 972.33K shares outstanding, the current market capitalization sits at 1.98B.
A.I. Advisor
published General Information

General Information

Industry OtherMetalsMinerals

Profile
Fundamentals
Details
Industry
N/A
Address
625 Howe Street
Phone
+1 604 449-9244
Employees
3374
Web
https://www.erocopper.com
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ERO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ERO has been closely correlated with SCCO. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if ERO jumps, then SCCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ERO
1D Price
Change %
ERO100%
-2.81%
SCCO - ERO
79%
Closely correlated
-0.22%
FCX - ERO
77%
Closely correlated
+0.07%
HBM - ERO
76%
Closely correlated
-1.19%
TECK - ERO
74%
Closely correlated
-2.13%
LUNMF - ERO
71%
Closely correlated
-1.35%
More

Groups containing ERO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ERO
1D Price
Change %
ERO100%
-2.81%
ERO
(6 stocks)
84%
Closely correlated
-1.25%