Ssr Mining Stock Market Outlook
| SSRM Stock | USD 28.11 2.18 8.41% |
About 60% of all SSR Mining's investors are looking to take a long position. The current sentiment regarding investing in SSR Mining stock implies that some traders are interested. SSR Mining's investing sentiment overview a quick insight into current market opportunities from investing in SSR Mining. Many technical investors use SSR Mining stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 60
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use SSR Mining's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward SSR Mining.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SSR Mining is 'Strong Hold'. The recommendation algorithm takes into account all of SSR Mining's available fundamental, technical, and predictive indicators you will find on this site.
Execute SSR Mining Advice
The SSR recommendation should be used to complement the investment advice compiled from the current analysts' consensus on SSR Mining. Macroaxis does not own or have any residual interests in SSR Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SSR Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Fair | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon SSR Mining has a Risk Adjusted Performance of 0.1133, Jensen Alpha of 0.4546, Total Risk Alpha of 0.223, Sortino Ratio of 0.111 and Treynor Ratio of 0.414Our trade recommendation module complements current analysts and expert consensus on SSR Mining. It analyzes the company potential to grow using all fundamental, technical, and market related data available at this particular time. To make sure SSR Mining is not overpriced, please validate all SSR Mining fundamentals, including its gross profit, short ratio, last dividend paid, as well as the relationship between the total debt and market capitalization . Given that SSR Mining has a number of shares shorted of 12.55 M, we advise you to double-check SSR Mining market performance and probability of bankruptcy to ensure the company can sustain itself for the next few years given your current risk tolerance and investing horizon.
SSR Mining Trading Alerts and Improvement Suggestions
| SSR Mining appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 995.62 M. Net Loss for the year was (3.13 M) with profit before overhead, payroll, taxes, and interest of 665.81 M. | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why SSR Mining Stock Popped Today |
SSR Mining Returns Distribution Density
The distribution of SSR Mining's historical returns is an attempt to chart the uncertainty of SSR Mining's future price movements. The chart of the probability distribution of SSR Mining daily returns describes the distribution of returns around its average expected value. We use SSR Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SSR Mining returns is essential to provide solid investment analysis for SSR Mining.
| Mean Return | 0.54 | Value At Risk | -5.78 | Potential Upside | 7.21 | Standard Deviation | 4.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SSR Mining historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SSR Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as SSR Mining, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading SSR Mining back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Nuveen, Llc | 2025-06-30 | 2.6 M | Renaissance Technologies Corp | 2025-06-30 | 2.5 M | Federated Hermes Inc | 2025-06-30 | 2.4 M | Amvescap Plc. | 2025-06-30 | 2.2 M | Jpmorgan Chase & Co | 2025-06-30 | 2.1 M | Goldman Sachs Group Inc | 2025-06-30 | 2.1 M | Condire Management Lp | 2025-06-30 | 2.1 M | Sprott Inc. | 2025-06-30 | 1.6 M | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2025-06-30 | 1.6 M | Van Eck Associates Corporation | 2025-06-30 | 14.3 M | Blackrock Inc | 2025-06-30 | 11.4 M |
SSR Mining Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 156.9M | (363.8M) | (196.6M) | (104.6M) | (94.2M) | (89.4M) | |
| Free Cash Flow | 444.2M | 23.4M | 198.3M | (103.4M) | (118.9M) | (113.0M) | |
| Other Non Cash Items | 71.7M | (22.3M) | 810.7M | (5.1M) | (5.8M) | (5.5M) | |
| Capital Expenditures | 164.8M | 137.5M | 223.4M | 143.5M | 165.1M | 173.3M | |
| Net Income | 425.9M | 210.4M | (120.2M) | (3.1M) | (3.6M) | (3.4M) | |
| End Period Cash Flow | 1.1B | 689.1M | 492.5M | 387.9M | 446.1M | 272.0M | |
| Depreciation | 256.4M | 181.4M | 226.8M | 130.2M | 149.7M | 157.2M | |
| Change To Inventory | (20.8M) | (108.2M) | (34.0M) | (80.3M) | (72.3M) | (68.6M) | |
| Investments | 1.3M | (236.3M) | (446.5M) | (143.1M) | (128.8M) | (122.4M) | |
| Net Borrowings | (70M) | (71.2M) | (68.5M) | 16.7M | 15.1M | 15.8M | |
| Change To Netincome | 44.2M | 24.4M | (87.3M) | (59.2M) | (53.3M) | (50.6M) |
SSR Mining Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SSR Mining or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SSR Mining's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SSR stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | 1.28 | |
σ | Overall volatility | 4.25 | |
Ir | Information ratio | 0.11 |
SSR Mining Volatility Alert
SSR Mining shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SSR Mining's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SSR Mining's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SSR Mining Fundamentals Vs Peers
Comparing SSR Mining's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SSR Mining's direct or indirect competition across all of the common fundamentals between SSR Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as SSR Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SSR Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing SSR Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SSR Mining to competition |
| Fundamentals | SSR Mining | Peer Average |
| Return On Equity | 0.0467 | -0.31 |
| Return On Asset | 0.0408 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 5.64 B | 16.62 B |
| Shares Outstanding | 203 M | 571.82 M |
| Shares Owned By Insiders | 0.64 % | 10.09 % |
| Shares Owned By Institutions | 72.89 % | 39.21 % |
| Number Of Shares Shorted | 12.55 M | 4.71 M |
| Price To Earning | 16.82 X | 28.72 X |
| Price To Book | 1.72 X | 9.51 X |
| Price To Sales | 4.00 X | 11.42 X |
| Revenue | 995.62 M | 9.43 B |
| Gross Profit | 665.81 M | 27.38 B |
| EBITDA | (175.51 M) | 3.9 B |
| Net Income | (3.13 M) | 570.98 M |
| Cash And Equivalents | 964.55 M | 2.7 B |
| Cash Per Share | 4.62 X | 5.01 X |
| Total Debt | 345.18 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 7.10 X | 2.16 X |
| Book Value Per Share | 16.41 X | 1.93 K |
| Cash Flow From Operations | 40.13 M | 971.22 M |
| Short Ratio | 3.32 X | 4.00 X |
| Earnings Per Share | 1.03 X | 3.12 X |
| Target Price | 28.2 | |
| Number Of Employees | 2.3 K | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 5.73 B | 19.03 B |
| Total Asset | 5.19 B | 29.47 B |
| Retained Earnings | 113.36 M | 9.33 B |
| Working Capital | 810.16 M | 1.48 B |
| Net Asset | 5.19 B |
Note: Acquisition by Russell Farnsworth of 5357 shares of SSR Mining subject to Rule 16b-3 [view details]
SSR Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SSR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
SSR Mining Target Price Consensus
SSR target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. SSR Mining's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Buy |
Most SSR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand SSR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of SSR Mining, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSSR Mining Target Price Projection
SSR Mining's current and average target prices are 28.11 and 28.20, respectively. The current price of SSR Mining is the price at which SSR Mining is currently trading. On the other hand, SSR Mining's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
SSR Mining Market Quote on 15th of February 2026
Target Price
Analyst Consensus On SSR Mining Target Price
SSR Mining Analyst Ratings
SSR Mining's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about SSR Mining stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of SSR Mining's financials, market performance, and future outlook by experienced professionals. SSR Mining's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About SSR Mining Buy or Sell Advice
When is the right time to buy or sell SSR Mining? Buying financial instruments such as SSR Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having SSR Mining in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large & Mid Caps ETFs Thematic Idea Now
Large & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 89 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large & Mid Caps ETFs Theme or any other thematic opportunities.
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Check out SSR Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in SSR Stock, please use our How to Invest in SSR Mining guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Will Metals & Mining sector continue expanding? Could SSR diversify its offerings? Factors like these will boost the valuation of SSR Mining. If investors know SSR will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SSR Mining data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 4.881 | Earnings Share 1.03 | Revenue Per Share | Quarterly Revenue Growth 0.499 | Return On Assets |
Understanding SSR Mining requires distinguishing between market price and book value, where the latter reflects SSR's accounting equity. The concept of intrinsic value - what SSR Mining's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SSR Mining's price substantially above or below its fundamental value.
Please note, there is a significant difference between SSR Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if SSR Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SSR Mining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.