In the past week, AMRK stock has gone down by -18.69%, with a monthly decline of -22.54% and a quarterly plunge of -6.48%. The volatility ratio for the week is 6.29%, and the volatility levels for the last 30 days are 3.71% for A-Mark Precious Metals Inc The simple moving average for the past 20 days is -20.43% for AMRK’s stock, with a -11.41% simple moving average for the past 200 days.
Is It Worth Investing in A-Mark Precious Metals Inc (NASDAQ: AMRK) Right Now?
A-Mark Precious Metals Inc (NASDAQ: AMRK) has a price-to-earnings ratio of 13.43x that is above its average ratio. Additionally, the 36-month beta value for AMRK is 0.00. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
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The public float for AMRK is 17.97M and currently, short sellers hold a 15.31% ratio of that float. The average trading volume of AMRK on November 08, 2024 was 310.32K shares.
AMRK) stock’s latest price update
A-Mark Precious Metals Inc (NASDAQ: AMRK)’s stock price has gone decline by -16.05 in comparison to its previous close of 37.63, however, the company has experienced a -18.69% decrease in its stock price over the last five trading days. seekingalpha.com reported 2024-11-06 that A-Mark Precious Metals, Inc. (AMRK) Q1 2025 Earnings Call Transcript
Analysts’ Opinion of AMRK
Many brokerage firms have already submitted their reports for AMRK stocks, with Maxim Group repeating the rating for AMRK by listing it as a “Buy.” The predicted price for AMRK in the upcoming period, according to Maxim Group is $63 based on the research report published on May 22, 2024 of the current year 2024.
B. Riley Securities, on the other hand, stated in their research note that they expect to see AMRK reach a price target of $33. The rating they have provided for AMRK stocks is “Neutral” according to the report published on May 15th, 2024.
AMRK Trading at -24.30% from the 50-Day Moving Average
After a stumble in the market that brought AMRK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -33.34% of loss for the given period.
Volatility was left at 3.71%, however, over the last 30 days, the volatility rate increased by 6.29%, as shares sank -23.58% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -12.20% lower at present.
During the last 5 trading sessions, AMRK fell by -18.69%, which changed the moving average for the period of 200-days by +13.63% in comparison to the 20-day moving average, which settled at $39.70. In addition, A-Mark Precious Metals Inc saw 4.43% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AMRK starting from BENJAMIN JEFFREY D, who sale 60,000 shares at the price of $43.65 back on Sep 20 ’24. After this action, BENJAMIN JEFFREY D now owns 664,198 shares of A-Mark Precious Metals Inc, valued at $2,618,965 using the latest closing price.
Wittmeyer Michael R., the Director of A-Mark Precious Metals Inc, sale 74,842 shares at $44.00 during a trade that took place back on Sep 19 ’24, which means that Wittmeyer Michael R. is holding 292,535 shares at $3,292,851 based on the most recent closing price.
Stock Fundamentals for AMRK
Current profitability levels for the company are sitting at:
- 0.01 for the present operating margin
- 0.02 for the gross margin
The net margin for A-Mark Precious Metals Inc stands at 0.01. The total capital return value is set at 0.12. Equity return is now at value 9.46, with 3.13 for asset returns.
Based on A-Mark Precious Metals Inc (AMRK), the company’s capital structure generated 0.57 points at debt to capital in total, while cash flow to debt ratio is standing at 0.07. The debt to equity ratio resting at 1.33. The interest coverage ratio of the stock is 5.83.
Currently, EBITDA for the company is 83.45 million with net debt to EBITDA at 7.36. When we switch over and look at the enterprise to sales, we see a ratio of 0.15. The receivables turnover for the company is 64.25for trailing twelve months and the total asset turnover is 5.32. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.66.
Conclusion
In conclusion, A-Mark Precious Metals Inc (AMRK) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
