Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
Sell
28
AMRK Quote, Financials, Valuation and Earnings
Last price:
$21.00
Seasonality move
:
6.44%
Day range:
$20.92 - $21.20
52-week range:
$19.76 - $47.39
Dividend yield:
3.81%
P/E ratio:
13.47x
P/S ratio:
0.05x
P/B ratio:
0.80x
Volume:
219.7K
Avg. volume:
323K
1-year change:
-46.51%
Market cap:
$517.4M
Revenue:
$9.7B
EPS (TTM):
$1.56
Analysts' Opinion
-
Consensus RatingA-Mark Precious Metals has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $38.80, A-Mark Precious Metals has an estimated upside of 84.67% from its current price of $21.01.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $28.00 representing 100% downside risk from its current price of $21.01.
Fair Value
-
According to the consensus of 3 analysts, A-Mark Precious Metals has 84.67% upside to fair value with a price target of $38.80 per share.
AMRK vs. S&P 500
-
Over the past 5 trading days, A-Mark Precious Metals has underperformed the S&P 500 by -7.4% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
A-Mark Precious Metals does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
A-Mark Precious Metals has grown year-over-year revenues for 3 quarters straight. In the most recent quarter A-Mark Precious Metals reported revenues of $3B.
Earnings Growth
-
A-Mark Precious Metals earnings have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter A-Mark Precious Metals reported earnings per share of -$0.36.
Enterprise value:
1.3B
EV / Invested capital:
0.85x
Price / LTM sales:
0.05x
EV / EBIT:
15.62x
EV / Revenue:
0.12x
PEG ratio (5yr expected):
--
EV / Free cash flow:
8.39x
Price / Operating cash flow:
3.17x
Enterprise value / EBITDA:
13.00x
Gross Profit (TTM):
$172.2M
Return On Assets:
1.98%
Net Income Margin (TTM):
0.35%
Return On Equity:
5.79%
Return On Invested Capital:
2.56%
Operating Margin:
0.09%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $8.3B | $10.3B | $11B | $2.6B | $3B | |
| Gross Profit | $283.8M | $208.9M | $172.2M | $34.8M | $41M | |
| Operating Income | $187.6M | $107.7M | $46.5M | $9M | $2.6M | |
| EBITDA | $235.2M | $155.2M | $102.3M | $19.3M | $8M | |
| Diluted EPS | $6.17 | $3.25 | $1.56 | $0.21 | -$0.36 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1B | $1.1B | $1.3B | $1.3B | $1.8B | |
| Total Assets | $1.2B | $1.3B | $1.6B | $1.7B | $2.2B | |
| Current Liabilities | $800.7M | $788M | $1B | $764.8M | $1.1B | |
| Total Liabilities | $919.7M | $903.1M | $1B | $1.1B | $1.5B | |
| Total Equity | $313.7M | $443.5M | $562.1M | $587M | $696.9M | |
| Total Debt | $508.1M | $548.3M | $618.5M | $804.2M | $874.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $29.8M | -$95.5M | $168.2M | $79.8M | $102.8M | |
| Cash From Investing | -$4.8M | -$66.8M | -$48.6M | -$47.8M | -$54M | |
| Cash From Financing | $24.5M | $119.3M | -$40.5M | -$25.2M | $27.7M | |
| Free Cash Flow | $21.5M | -$110.6M | $158.6M | $70.5M | $100.4M | |
AMRK
Sector
Market Cap
$517.4M
$414M
Price % of 52-Week High
44.33%
71.46%
Dividend Yield
3.81%
0%
Shareholder Yield
2.23%
3.95%
1-Year Price Total Return
-46.51%
-14.1%
Beta (5-Year)
0.320
0.786
Dividend yield:
3.81%
Annualized payout:
$1.80
Payout ratio:
48.67%
Growth streak:
2 years
Technicals
8-day SMA
Sell
Level
$21.58
200-day SMA
Sell
Level
$31.40
Bollinger Bands (100)
Sell
Level
23.63 - 28.35
Chaikin Money Flow
Sell
Level
-4.5M
20-day SMA
Sell
Level
$23.08
Relative Strength Index (RSI14)
Sell
Level
36.19
ADX Line
Sell
Level
25.75
Williams %R
Neutral
Level
-75.1239
50-day SMA
Sell
Level
$24.55
MACD (12, 26)
Sell
Level
-0.94
25-day Aroon Oscillator
Sell
Level
-44
On Balance Volume
Sell
Level
-6.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.6337)
Buy
CA Score
(Annual)
Level (1.4711)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (1.2864)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
A-Mark Precious Metals Inc is a precious metal trading company. It is principally engaged in the wholesale of gold, silver, platinum, copper, and palladium bullion and related products in the form of bars, wafers, coins, and grains. The company's operating segment includes Wholesale Sales and Ancillary Services; Secured Lending and Direct-to-Consumer. It generates maximum revenue from the Wholesale Trading and Ancillary Services segment. The Wholesale Trading and Ancillary Services segment comprises business units such as Industrial, Coin and Bar, Trading and Finance, Storage, Logistics, and Mint. Geographically, it derives a majority of its revenue from the United States and the rest from Europe, Asia Pacific, Australia, Africa, and other regions.
Stock Forecast FAQ
In the current month, AMRK has received 1 Buy ratings 2 Hold ratings, and 0 Sell ratings. The AMRK average analyst price target in the past 3 months is $38.80.
-
Where Will A-Mark Precious Metals Stock Be In 1 Year?
According to analysts, the consensus estimate is that A-Mark Precious Metals share price will rise to $38.80 per share over the next 12 months.
-
What Do Analysts Say About A-Mark Precious Metals?
Analysts are divided on their view about A-Mark Precious Metals share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that A-Mark Precious Metals is a Sell and believe this share price will drop from its current level to $28.00.
-
What Is A-Mark Precious Metals's Price Target?
The price target for A-Mark Precious Metals over the next 1-year time period is forecast to be $38.80 according to 3 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is AMRK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for A-Mark Precious Metals is a Hold. 2 of 3 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of AMRK?
You can purchase shares of A-Mark Precious Metals via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase A-Mark Precious Metals shares.
-
What Is The A-Mark Precious Metals Share Price Today?
A-Mark Precious Metals was last trading at $21.00 per share. This represents the most recent stock quote for A-Mark Precious Metals. Yesterday, A-Mark Precious Metals closed at $21.01 per share.
-
How To Buy A-Mark Precious Metals Stock Online?
In order to purchase A-Mark Precious Metals stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Dick’s Sporting Goods Buying Foot Locker Smart?
Last week, Dick’s Sporting Goods (NYSE:DKS) announced that it would…
Is Ginkgo Bioworks Stock a Good Buy?
Biotech innovator Ginkgo Bioworks Holdings, Inc. (NYSE:DNA) has had better…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Buy
71
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
43
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 34x
Alerts
Buy
55
RGC alert for May 21
Regencell Bioscience Holdings [RGC] is up 31.16% over the past day.
Buy
64
AKRO alert for May 21
Akero Therapeutics [AKRO] is up 24.59% over the past day.
Buy
76
AGYS alert for May 21
Agilysys [AGYS] is up 22.13% over the past day.
