Skip to main content

A-Mark Precious Metals, Inc. (AMRK) Stock Forecast 2025 - AI Price Prediction & Analysis


A-Mark Precious Metals, Inc. (AMRK) AI Stock Price Forecast & Investment Analysis

A-Mark Precious Metals, Inc. Stock Price Chart and Technical Analysis

Loading A-Mark Precious Metals, Inc. interactive price chart and technical analysis...

A-Mark Precious Metals, Inc. (AMRK) - Comprehensive Stock Analysis & Investment Research

Deep dive into A-Mark Precious Metals, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about A-Mark Precious Metals, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For A-Mark Precious Metals, Inc.: A-Mark Precious Metals, Inc. operates in the Trade & Services sector, making it an emerging small-cap investment.

A-Mark Precious Metals, Inc. (Stock Symbol: AMRK) is a leading company in the Trade & Services sector , specifically operating within the Wholesale-Jewelry, Watches, Precious Stones & Metals industry.

The organization employs approximately 126 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing A-Mark Precious Metals, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For A-Mark Precious Metals, Inc.: With $10978M in annual revenue and 0.4% net margin, the company demonstrates developing profitability.

Annual Revenue: $10978 million generating a 0.4% net profit margin .

Market Capitalization: $677 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 39.0% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for A-Mark Precious Metals, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For A-Mark Precious Metals, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for A-Mark Precious Metals, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: A-Mark Precious Metals, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For A-Mark Precious Metals, Inc.: Strong free cash flow generation demonstrates developing operational efficiency.

A-Mark Precious Metals, Inc. strategically competes in the highly dynamic Wholesale-Jewelry, Watches, Precious Stones & Metals marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $24 million annually.

A-Mark Precious Metals, Inc. (AMRK) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for A-Mark Precious Metals, Inc. stock analysis.

Loading A-Mark Precious Metals, Inc. comprehensive fundamental analysis and insider trading data...

Deep dive into A-Mark Precious Metals, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if A-Mark Precious Metals, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For A-Mark Precious Metals, Inc.: With a P/E ratio of 39.08, the market highly values future growth prospects.

P/E Ratio 39.08x
P/B Ratio 1.04x
Market Cap $677M
Dividend Yield 0.07%
EPS $0.73
Book Value/Share $26.36
Revenue/Share $445.57
FCF/Share $-7.03
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently A-Mark Precious Metals, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For A-Mark Precious Metals, Inc.: An ROE of 39.0% demonstrates excellent shareholder value creation.

ROE 39.0%
ROA 11.3%
ROIC 21.4%
Operating Margin 2.1%
Net Margin 0.4%
EBT Margin 2.2%
Tax Rate 20.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess A-Mark Precious Metals, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For A-Mark Precious Metals, Inc.: A current ratio of 1.43 shows adequate liquidity.

Current Ratio 1.43x
Quick Ratio 0.30x
D/E Ratio 0.23x
Financial Leverage 3.05x
Interest Coverage 9.5x
Working Capital $157M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal A-Mark Precious Metals, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For A-Mark Precious Metals, Inc.: Free cash flow of $24M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $27M
Free Cash Flow $24M
Capital Spending $-3M
FCF/Sales 0.3%
CapEx/Sales 0.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively A-Mark Precious Metals, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For A-Mark Precious Metals, Inc.: An asset turnover of 6.39x demonstrates efficient asset utilization.

Asset Turnover 6.39x
Receivables Turnover 159.6x
Inventory Turnover 18.2x
Fixed Assets Turnover 538.3x
Days Sales Outstanding 2 days
Days Inventory 20 days
Payables Period 1 days
Cash Conversion Cycle 21 days
Understanding Financial Statement Data

What these metrics mean: Key figures from A-Mark Precious Metals, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For A-Mark Precious Metals, Inc.: With annual revenue of $10978M, A-Mark Precious Metals, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $10978M
Operating Income $176M
Net Income $4M
SG&A Expense $1M
Cost of Goods Sold $10819M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 84%
Cash & Short-term Investments 2%
Total Liabilities 67%
Short-term Debt 19%
Accounts Receivable 16%
Inventory 42%
Dividend & Shareholder Information
Dividends Per Share $2.00
Payout Ratio 0.8%
Shares Outstanding 25M
Growth Metrics (YoY)
EPS Growth 6.9%

Latest A-Mark Precious Metals, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting A-Mark Precious Metals, Inc. (AMRK) stock price and investment outlook.

📰 We are currently updating our news feed for A-Mark Precious Metals, Inc.. Check back soon for the latest market analysis and company updates.

A-Mark Precious Metals, Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of A-Mark Precious Metals, Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AMRK Unlock Forecast - 30 Days FREE Trial $677M 39.1x 1.0x

Frequently Asked Questions - A-Mark Precious Metals, Inc. Stock Forecast

How accurate are A-Mark Precious Metals, Inc. stock predictions?

Our AI model demonstrates 54% historical accuracy for AMRK predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence A-Mark Precious Metals, Inc. stock price forecasts?

Our analysis considers A-Mark Precious Metals, Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is A-Mark Precious Metals, Inc. a good investment in 2025?

Based on our AI analysis, A-Mark Precious Metals, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are A-Mark Precious Metals, Inc. forecasts updated?

A-Mark Precious Metals, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced A-Mark Precious Metals, Inc. Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for A-Mark Precious Metals, Inc. stock.

My Portfolio

Investment Dashboard

Loading your portfolio...