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AMRK
Stock ticker: NASDAQ
AS OF
Jun 6 closing price
Price
$20.92
Change
+$0.28 (+1.36%)
Capitalization
701.41M

AMRK A-Mark Precious Metals Forecast, Technical & Fundamental Analysis

A-Mark Precious Metals Inc is a precious metal trading company... Show more

AMRK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for AMRK with price predictions
May 28, 2025

AMRK's Stochastic Oscillator is staying in oversold zone for 5 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where AMRK's RSI Oscillator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMRK advanced for three days, in of 328 cases, the price rose further within the following month. The odds of a continued upward trend are .

AMRK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 05, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AMRK as a result. In of 76 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for AMRK turned negative on May 08, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMRK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for AMRK entered a downward trend on May 28, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.201) is normal, around the industry mean (5.722). P/E Ratio (6.820) is within average values for comparable stocks, (35.318). AMRK's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.610). Dividend Yield (0.026) settles around the average of (0.031) among similar stocks. P/S Ratio (0.075) is also within normal values, averaging (81.876).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. AMRK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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AMRK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

AMRK is expected to report earnings to rise 146.79% to 59 cents per share on August 28

A-Mark Precious Metals AMRK Stock Earnings Reports
Q2'25
Est.
$0.60
Q1'25
Missed
by $0.41
Q4'24
Missed
by $0.08
Q3'24
Missed
by $0.26
Q2'24
Missed
by $0.17
The last earnings report on May 07 showed earnings per share of 24 cents, missing the estimate of 65 cents. With 221.91K shares outstanding, the current market capitalization sits at 701.41M.
A.I.Advisor
published Dividends

AMRK paid dividends on April 29, 2025

A-Mark Precious Metals AMRK Stock Dividends
А dividend of $0.20 per share was paid with a record date of April 29, 2025, and an ex-dividend date of April 15, 2025. Read more...
A.I. Advisor
published General Information

General Information

a full service precious metals trading company, which offers a wide array of products and services

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Investment Banks Or Brokers
Address
2121 Rosecrans Avenue
Phone
+1 310 587-1477
Employees
429
Web
https://www.amark.com
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AMRK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AMRK has been loosely correlated with SNEX. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if AMRK jumps, then SNEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMRK
1D Price
Change %
AMRK100%
-5.18%
SNEX - AMRK
38%
Loosely correlated
-1.58%
NMR - AMRK
30%
Poorly correlated
-2.10%
EVR - AMRK
28%
Poorly correlated
-0.90%
PIPR - AMRK
28%
Poorly correlated
-1.99%
SF - AMRK
28%
Poorly correlated
-1.12%
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