Financhill
Sell
21

AMRK Quote, Financials, Valuation and Earnings

Last price:
$25.35
Seasonality move :
3.2%
Day range:
$25.01 - $26.03
52-week range:
$24.22 - $47.39
Dividend yield:
3.08%
P/E ratio:
10.68x
P/S ratio:
0.06x
P/B ratio:
0.98x
Volume:
151.8K
Avg. volume:
293.1K
1-year change:
-15.97%
Market cap:
$601.6M
Revenue:
$9.7B
EPS (TTM):
$2.43

Analysts' Opinion

  • Consensus Rating
    A-Mark Precious Metals has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, A-Mark Precious Metals has an estimated upside of 71.87% from its current price of $25.95.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $25.95.

Fair Value

  • According to the consensus of 0 analysts, A-Mark Precious Metals has 71.87% upside to fair value with a price target of -- per share.

AMRK vs. S&P 500

  • Over the past 5 trading days, A-Mark Precious Metals has underperformed the S&P 500 by -7.5% 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 1 quarter straight. In the most recent quarter A-Mark Precious Metals reported revenues of $2.7B.

Earnings Growth

  • A-Mark Precious Metals earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter A-Mark Precious Metals reported earnings per share of $0.37.
Enterprise value:
1.5B
EV / Invested capital:
0.96x
Price / LTM sales:
0.06x
EV / EBIT:
13.78x
EV / Revenue:
0.15x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-40.67x
Price / Operating cash flow:
19.35x
Enterprise value / EBITDA:
12.27x
Gross Profit (TTM):
$167.3M
Return On Assets:
3.36%
Net Income Margin (TTM):
0.59%
Return On Equity:
9.52%
Return On Invested Capital:
4.12%
Operating Margin:
0.45%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $8B $9.9B $9.9B $2.5B $2.7B
Gross Profit $282.3M $267.5M $167.3M $49.4M $43.4M
Operating Income $182.4M $166M $59.4M $24.8M $12.1M
EBITDA $236.5M $216.5M $122M $36.6M $24.9M
Diluted EPS $6.19 $5.28 $2.43 $0.77 $0.37
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $872.9M $1B $979.3M $1.3B $1.6B
Total Assets $920.8M $1.2B $1.2B $1.6B $2B
Current Liabilities $705.9M $757.2M $615.5M $705M $989.6M
Total Liabilities $802.1M $875.7M $734.5M $996.2M $1.4B
Total Equity $118.6M $371.6M $505.9M $583.1M $664.7M
Total Debt $408.3M $506.9M $328.2M $754.8M $889.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $260.2M -$354.2M -$22.3M -$44.3M -$127.5M
Cash From Investing -$16.1M -$30.7M -$47.7M -$428K $15.5M
Cash From Financing -$209.1M $368.5M $68.7M $53.6M $110.3M
Free Cash Flow $257.1M -$364.9M -$36.8M -$46.1M -$128.1M
AMRK
Sector
Market Cap
$601.6M
$483.1M
Price % of 52-Week High
54.76%
72.52%
Dividend Yield
3.08%
0%
Shareholder Yield
1.41%
3.59%
1-Year Price Total Return
-15.97%
-12.06%
Beta (5-Year)
-0.057
0.968
Dividend yield:
3.08%
Annualized payout:
$1.80
Payout ratio:
31.42%
Growth streak:
2 years

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Technicals

8-day SMA
Sell
Level $26.74
200-day SMA
Sell
Level $35.96
Bollinger Bands (100)
Sell
Level 30.4 - 42.52
Chaikin Money Flow
Sell
Level -4.6M
20-day SMA
Sell
Level $28.34
Relative Strength Index (RSI14)
Sell
Level 25.43
ADX Line
Sell
Level 24.27
Williams %R
Buy
Level -82.3324
50-day SMA
Sell
Level $32.76
MACD (12, 26)
Sell
Level -1.83
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Sell
Level -5.4M

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 (8)
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 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AMRK average analyst price target in the past 3 months is --.

  • 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 -- 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 --.

  • 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 -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 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 --. 0 of 0 analysts rate the stock a -- 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 $25.35 per share. This represents the most recent stock quote for A-Mark Precious Metals. Yesterday, A-Mark Precious Metals closed at $25.95 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.

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