AMRK 📈 Amark Preci - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00181T1079
AMRK: Gold, Silver, Platinum, Palladium, Copper, Bars, Coins
A-Mark Precious Metals, Inc., together with its subsidiaries, operates as a precious metals trading company. It operates through three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment sells gold, silver, platinum, and palladium in the form of bars, plates, powders, wafers, grains, ingots, and coins. This segment also offers various ancillary services, including financing, storage, consignment, logistics, and various customized financial programs; and designs and produces minted silver products. The Direct-to-Consumer segment provides access to an array of gold, silver, copper, platinum, and palladium products primarily through its websites. It operates various websites targeting specific niches within the precious metals retail market. This segment also operates as a direct retailer of precious metals to the investor community and markets its precious metal products on television, radio, and the internet, as well as through customer service outreach. The Secured Lending segment originates and acquires commercial loans secured by bullion and numismatic coins; and serves coin and precious metal dealers, investors, and collectors. It serves customers, including financial institutions, bullion retailers, industrial manufacturers and fabricators, sovereign mints, refiners, coin and metal dealers, investors, collectors, and e-commerce and other retail customers. The company has operations in the United States, rest of North America, Europe, the Asia Pacific, Africa, and Australia. A-Mark Precious Metals, Inc. was founded in 1965 and is headquartered in El Segundo, California. A-Mark Precious Metals, Inc. operates as a subsidiary of Spectrum Group International, Inc. Web URL: https://www.amark.com
Additional Sources for AMRK Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AMRK Stock Overview
Market Cap in USD | 611m |
Sector | Financial Services |
Industry | Capital Markets |
GiC Sub-Industry | Specialized Finance |
IPO / Inception | 2014-03-17 |
AMRK Stock Ratings
Growth 5y | 82.5% |
Fundamental | 43.5% |
Dividend | 25.0% |
Rel. Strength Industry | -105 |
Analysts | 3.8/5 |
Fair Price Momentum | 32.31 USD |
Fair Price DCF | 50.40 USD |
AMRK Dividends
Dividend Yield 12m | 2.16% |
Yield on Cost 5y | 17.80% |
Annual Growth 5y | -11.81% |
Payout Consistency | 66.9% |
AMRK Growth Ratios
Growth Correlation 3m | -93.5% |
Growth Correlation 12m | 25.6% |
Growth Correlation 5y | 79% |
CAGR 5y | 52.53% |
CAGR/Mean DD 5y | 3.31 |
Sharpe Ratio 12m | 0.11 |
Alpha | -22.78 |
Beta | 0.86 |
Volatility | 41.65% |
Current Volume | 182.4k |
Average Volume 20d | 265.2k |
What is the price of AMRK stocks?
As of January 15, 2025, the stock is trading at USD 27.78 with a total of 182,375 shares traded.
Over the past week, the price has changed by +0.40%, over one month by -2.43%, over three months by -33.83% and over the past year by -1.53%.
As of January 15, 2025, the stock is trading at USD 27.78 with a total of 182,375 shares traded.
Over the past week, the price has changed by +0.40%, over one month by -2.43%, over three months by -33.83% and over the past year by -1.53%.
Is Amark Preci a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Amark Preci (NASDAQ:AMRK) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.45 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMRK as of January 2025 is 32.31. This means that AMRK is currently undervalued and has a potential upside of +16.31% (Margin of Safety).
Partly, yes. Based on ValueRay Fundamental Analyses, Amark Preci (NASDAQ:AMRK) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.45 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMRK as of January 2025 is 32.31. This means that AMRK is currently undervalued and has a potential upside of +16.31% (Margin of Safety).
Is AMRK a buy, sell or hold?
Amark Preci has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold AMRK.
Amark Preci has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold AMRK.
- Strong Buy: 1
- Buy: 2
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecast for AMRK stock price target?
According to ValueRays Forecast Model, AMRK Amark Preci will be worth about 35.4 in January 2026. The stock is currently trading at 27.78. This means that the stock has a potential upside of +27.36%.
According to ValueRays Forecast Model, AMRK Amark Preci will be worth about 35.4 in January 2026. The stock is currently trading at 27.78. This means that the stock has a potential upside of +27.36%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 44.6 | 60.5% |
Analysts Target Price | 51.5 | 85.4% |
ValueRay Target Price | 35.4 | 27.4% |