Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.267
Neutral
RSI(14)
50.611
Neutral
STOCH(KDJ)(9,3,3)
29.223
Neutral
ATR(14)
1.258
Low Volatility
CCI(14)
-50.483
Neutral
Williams %R
67.939
Sell
TRIX(12,20)
0.262
Sell
StochRSI(14)
0.000
Sell
A-Mark Precious Metals Inc
AMRK26.805USD
-0.315-1.16%
Market hours （ET）Quotes delayed by 15 min
660.46MMarket Cap
38.13P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of A-Mark Precious Metals Inc
Currency: USD Updated: 2025-10-29Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
A-Mark Precious Metals Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
40.500
Target Price
+47.17%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
A-Mark Precious Metals Inc Highlights
StrengthsRisks
A-Mark Precious Metals, Inc. is a fully integrated precious metals platform. The Company offers an array of gold, silver, platinum, palladium, and copper bullion, numismatic coins, and related products to wholesale and retail customers. It operates through three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment distributes and purchases precious metal products from sovereign and private mints. The Company operates its Direct-to-Consumer segment through its wholly owned subsidiaries JM Bullion, Inc. (JMB) and Goldline, Inc. JMB owns and operates numerous websites targeting specific niches within the precious metals retail market, including JMBullion.com, ProvidentMetals.com, Silver.com, CyberMetals.com, GoldPrice.org, SilverPrice.org, BGASC.com, BullionMax.com and Gold.com. The Company operates its Secured Lending segment through its wholly owned subsidiary Collateral Finance Corporation, LLC (CFC).
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.22% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 108.79%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 108.79%.
Undervalued
The company’s latest PB is 1.03, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.63M shares, decreasing 14.08% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 39.60K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-29The company's current financial score is 8.03, which is higher than the Metals & Mining industry's average of 7.14. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.51B, representing a year-over-year decrease of 0.51%, while its net profit experienced a year-over-year decrease of 66.63%.
Score
Financials
7.25
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
7.37
Growth Potential
6.64
Shareholder Returns
8.91
A-Mark Precious Metals Inc's Company Valuation
Currency: USD Updated: 2025-10-29The company’s current valuation score is 5.46, which is lower than the Metals & Mining industry's average of 7.39. Its current P/E ratio is 36.99, which is 9.51% below the recent high of 40.51 and 89.45% above the recent low of 3.90.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 47/120
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-29The company’s current earnings forecast score is 7.50, which is lower than the Metals & Mining industry's average of 7.54. The average price target for A-Mark Precious Metals Inc is 35.00, with a high of 63.00 and a low of 29.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
4
analysts
Buy
Current Rating
40.500
Target Price
+47.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
28
Total
3
Median
4
Average
Company name
Ratings
Analysts
A-Mark Precious Metals Inc
AMRK
4
Freeport-McMoRan Inc
FCX
22
Ero Copper Corp
ERO
14
Hudbay Minerals Inc
HBM
13
Lithium Americas Corp
LAC
11
Southern Copper Corp
SCCO
10
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-10-29The company’s current price momentum score is 7.03, which is lower than the Metals & Mining industry's average of 7.32. Sideways: Currently, the stock price is trading between the resistance level at 29.47 and the support level at 25.09, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
27.554
Sell
MA10
27.760
Sell
MA20
27.310
Sell
MA50
26.003
Buy
MA100
24.086
Buy
MA200
24.637
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-29The company’s current institutional recognition score is 5.00, which is higher than the Metals & Mining industry's average of 4.98. The latest institutional shareholding proportion is 63.43%, representing a quarter-over-quarter decrease of 25.36%. The largest institutional shareholder is The Vanguard, holding a total of 1.15M shares, representing 4.66% of shares outstanding, with 5.17% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Silver Bow Ventures, L.L.C.
Benjamin (Jeffrey D)
American Century Investment Management, Inc.
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
Dimensional Fund Advisors, L.P.
Richardson (William A)
Praetorian Capital Management, L.L.C.
Invenomic Capital Management LP
1
2
Risk Assessment
Currency: USD Updated: 2025-10-29The company’s current risk assessment score is 6.26, which is higher than the Metals & Mining industry's average of 5.59. The company's beta value is 0.35. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.35
VaR
+4.19%
240-Day Maximum Drawdown
+36.00%
240-Day Volatility
+47.76%
Return
Best Daily Return
60 days
+7.88%
120 days
+7.88%
5 years
+19.28%
Worst Daily Return
60 days
-7.51%
120 days
-13.27%
5 years
-17.46%
Sharpe Ratio
60 days
+2.56
120 days
+0.80
5 years
+0.64
Risk Assessment
Maximum Drawdown
240 days
+36.00%
3 years
+57.95%
5 years
+57.95%
Return-to-Drawdown Ratio
240 days
-0.30
3 years
-0.10
5 years
+0.38
Skewness
240 days
-0.19
3 years
+0.22
5 years
+0.23
Volatility
Realised Volatility
240 days
+47.76%
5 years
+50.85%
Standardised True Range
240 days
+3.79%
5 years
+4.61%
Downside Risk-Adjusted Return
120 days
+112.49%
240 days
+112.49%
Maximum Daily Upside Volatility
60 days
+38.92%
Maximum Daily Downside Volatility
60 days
+33.02%
Liquidity
Average Turnover Rate
60 days
+0.84%
120 days
+1.04%
5 years
--
Turnover Deviation
20 days
-43.29%
60 days
-36.51%
120 days
-21.46%
Peer Comparison
Metals & Mining
A-Mark Precious Metals Inc
AMRK
6.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CRS
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
HBM
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Metallus Inc
MTUS
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AZZ
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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8.02 /10
Score
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