tradingkey.logo

First Majestic Silver Corp

AG
22.430USD
+0.390+1.77%
Close 02/04, 16:00ETQuotes delayed by 15 min
10.99BMarket Cap
174.61P/E TTM

First Majestic Silver Corp

22.430
+0.390+1.77%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of First Majestic Silver Corp

Currency: USD Updated: 2026-02-04

Key Insights

First Majestic Silver Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 21 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 34.52.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

First Majestic Silver Corp's Score

Industry at a Glance

Industry Ranking
21 / 119
Overall Ranking
120 / 4519
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

First Majestic Silver Corp Highlights

StrengthsRisks
First Majestic Silver Corp. is a mining company. The Company is focused on silver and gold production in Mexico and the United States. It owns and operates approximately 350,000 hectares of land package, which include the San Dimas Silver/Gold Mine, the Santa Elena Silver/Gold Mine, the La Encantada Silver Mine, and a 70% joint venture interest in the Cerro Los Gatos Silver Mine as well as a portfolio of development and exploration assets, including the Jerritt Canyon Gold project located in northeastern Nevada, United States. The San Dimas Silver/Gold Mine is located over 130 kilometers (km) northwest of the city of Durango, Durango State, Mexico. The Santa Elena Silver/Gold Mine is located over 150 km northeast of the city of Hermosillo, Sonora, Mexico. The La Encantada Silver Mine is an underground mine located in the northern Mexico State of Coahuila, 708 km northeast of Torreon. The Cerro Los Gatos Mine is located around 120 kms south of Chihuahua City, Mexico.
Overvalued
The company’s latest PB is 4.23, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 259.64M shares, increasing 1.20% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.09.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
34.516
Target Price
+69.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-04

The current financial score of First Majestic Silver Corp is 9.77, ranking 1 out of 119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 285.06M, representing a year-over-year increase of 95.13%, while its net profit experienced a year-over-year increase of 201.45%.

Score

Industry at a Glance

Previous score
9.77
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.80

Operational Efficiency

9.27

Growth Potential

10.00

Shareholder Returns

9.78

First Majestic Silver Corp's Company Valuation

Currency: USD Updated: 2026-02-04

The current valuation score of First Majestic Silver Corp is 7.68, ranking 63 out of 119 in the Metals & Mining industry. Its current P/E ratio is 174.61, which is 16.94% below the recent high of 204.19 and 706.33% above the recent low of -1058.70.

Score

Industry at a Glance

Previous score
7.68
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 21/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-04

The current earnings forecast score of First Majestic Silver Corp is 8.00, ranking 15 out of 119 in the Metals & Mining industry. The average price target is 22.77, with a high of 24.53 and a low of 21.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
34.516
Target Price
+69.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

12
Total
4
Median
4
Average
Company name
Ratings
Analysts
First Majestic Silver Corp
AG
2
MP Materials Corp
MP
17
Hecla Mining Co
HL
10
Endeavour Silver Corp
EXK
7
USAR
5
Silvercorp Metals Inc
SVM
4
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-04

The current price momentum score of First Majestic Silver Corp is 7.66, ranking 44 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 27.96 and the support level at 16.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.57
Change
0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.801
Neutral
RSI(14)
55.836
Neutral
STOCH(KDJ)(9,3,3)
28.410
Neutral
ATR(14)
2.062
High Vlolatility
CCI(14)
-33.923
Neutral
Williams %R
61.510
Sell
TRIX(12,20)
1.401
Sell
StochRSI(14)
29.575
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
22.176
Buy
MA10
23.821
Sell
MA20
21.968
Buy
MA50
18.248
Buy
MA100
15.266
Buy
MA200
11.548
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-04

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Van Eck Associates Corporation
43.23M
+31.97%
Tidal Investments LLC
21.01M
+14.00%
Mirae Asset Global Investments (USA) LLC
18.93M
+38.53%
The Vanguard Group, Inc.
Star Investors
17.95M
+4.30%
Citadel Advisors LLC
12.16M
+116.80%
Alps Advisors, Inc.
9.62M
+11.91%
Lingotto Investment Management LLP
10.02M
+0.59%
Jupiter Asset Management Ltd.
9.70M
+7.61%
Sprott Asset Management LP
9.24M
+92.77%
Jane Street Capital, L.L.C.
5.11M
+2.92%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-04

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of First Majestic Silver Corp is 4.62, ranking 64 out of 119 in the Metals & Mining industry. The company's beta value is 1.53. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.62
Change
0
Beta vs S&P 500 index
1.53
VaR
+5.50%
240-Day Maximum Drawdown
+30.40%
240-Day Volatility
+70.96%

Return

Best Daily Return
60 days
+12.73%
120 days
+14.31%
5 years
+16.61%
Worst Daily Return
60 days
-17.20%
120 days
-17.20%
5 years
-22.58%
Sharpe Ratio
60 days
+3.77
120 days
+2.96
5 years
+0.41

Risk Assessment

Maximum Drawdown
240 days
+30.40%
3 years
+46.03%
5 years
+77.37%
Return-to-Drawdown Ratio
240 days
+10.21
3 years
+2.05
5 years
+0.09
Skewness
240 days
+0.12
3 years
+0.06
5 years
+0.14

Volatility

Realised Volatility
240 days
+70.96%
5 years
+59.11%
Standardised True Range
240 days
+3.09%
5 years
+2.10%
Downside Risk-Adjusted Return
120 days
+455.26%
240 days
+455.26%
Maximum Daily Upside Volatility
60 days
+60.06%
Maximum Daily Downside Volatility
60 days
+60.92%

Liquidity

Average Turnover Rate
60 days
+4.27%
120 days
+4.77%
5 years
--
Turnover Deviation
20 days
-9.12%
60 days
+19.94%
120 days
+33.90%

Peer Comparison

Metals & Mining
First Majestic Silver Corp
First Majestic Silver Corp
AG
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
Commercial Metals Co
CMC
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
Constellium SE
CSTM
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IAMGOLD Corp
IAMGOLD Corp
IAG
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI