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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

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

Company Overview & Business Profile

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.

Financial Performance & Key Metrics Analysis

Annual Revenue: $10991 million generating a 0.4% net profit margin .

Market Capitalization: $642 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.

Advanced AI Stock Prediction & Price Target Analysis

🚀 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.

Market Position & Competitive Advantage Analysis

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.

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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 16.93, the market moderately values the company's earnings.

P/E Ratio 16.93x
P/B Ratio 1.00x
Market Cap $642M
Dividend Yield 0.07%
EPS $1.64
Book Value/Share $24.13
Revenue/Share $412.21
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 $10991M, A-Mark Precious Metals, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $10991M
Operating Income $176M
Net Income $4M
SG&A Expense $1M
Cost of Goods Sold $10819M
Balance Sheet Highlights ($ Millions)
Total Current Assets $84M
Cash & Short-term Investments $2M
Total Liabilities $67M
Short-term Debt $19M
Accounts Receivable $16M
Inventory $42M
Dividend & Shareholder Information
Dividends Per Share $2.00
Payout Ratio 0.8%
Shares Outstanding 27M
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.

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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 $642M 16.9x 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 75% 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.

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