A-Mark Precious Metals (AMRK) Stock Price, News & Analysis

Company Overview

A-Mark Precious Metals, Inc. is a leading wholesale distributor and trader of precious metals, specializing in gold, silver, platinum and palladium products. The company operates as an intermediary between mints, government mints, refiners and other producers of precious metals on one side and financial institutions, industrial users, coin dealers and individual investors on the other. Through its trading platform, A-Mark facilitates the sourcing, storage and delivery of both investment-grade bullion and collectible coins and bars.

Founded in 1965, A-Mark has built a reputation for reliability and transparency in the precious metals market. The company’s services include physical trading of bullion, secure warehousing and logistics, as well as allocation and de-allocation services. A-Mark’s market-making activities help maintain liquidity in the over-the-counter precious metals market, and its risk management team monitors market conditions to support timely execution and settlement for clients.

Headquartered in New York, A-Mark maintains additional distribution and depository facilities across the United States to ensure efficient order fulfillment and secure storage. The company leverages proprietary technology and an experienced trading desk to provide real-time pricing, market insight and seamless transaction processing. Its platform supports both spot and forward sales, allowing clients to tailor their exposure to price movements and delivery timelines.

A-Mark’s leadership team is composed of industry veterans with deep expertise in metals trading, finance and logistics. The company serves a geographically diverse clientele, including domestic and international banks, mints and private investors seeking to buy or sell large volumes of precious metals. Through its integrated services and global reach, A-Mark Precious Metals continues to play a pivotal role in facilitating the flow of precious metals across capital markets and industrial supply chains.

Key Stats

• Today's Range: $21.70 to $22.67
• 50-Day Range: $19.76 to $24.15
• 52-Week Range: $19.39 to $47.39
• Volume: 135,824 shs
• Average Volume: 292,351 shs
• Market Capitalization: $537.70 million
• P/E Ratio: 14.76
• Dividend Yield: 3.66%
• Price Target: $33.00
• Consensus Rating: Hold

A-Mark Precious Metals Stock Analysis - MarketRank™

A-Mark Precious Metals scored higher than 97% of companies evaluated by MarketBeat, and ranked 13th out of 293 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.2 / 5
• Analyst Rating: Hold

Consensus Rating

A-Mark Precious Metals has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on 1 buy rating, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

A-Mark Precious Metals has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.8 / 5
• Proj. Earnings Growth: 22.75%

Earnings Growth

Earnings for A-Mark Precious Metals are expected to grow by 22.75% in the coming year, from $2.11 to $2.59 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of A-Mark Precious Metals is 14.76, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.55.

Price to Earnings Ratio vs. Sector

The P/E ratio of A-Mark Precious Metals is 14.76, which means that it is trading at a less expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 21.39.

Price to Book Value per Share Ratio

A-Mark Precious Metals has a P/B Ratio of 0.75. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

12.73% of the float of A-Mark Precious Metals has been sold short.

Short Interest Ratio / Days to Cover

A-Mark Precious Metals has a short interest ratio ("days to cover") of 5.5.

Change versus previous month

Short interest in A-Mark Precious Metals has recently increased by 6.62%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Leadership

A-Mark Precious Metals is a leading dividend payer. It pays a dividend yield of 3.66%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

A-Mark Precious Metals does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of A-Mark Precious Metals is 54.05%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, A-Mark Precious Metals will have a dividend payout ratio of 30.89% next year. This indicates that A-Mark Precious Metals will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: 0.0 / 5
• Environmental Score: -3.86

Percentage of Shares Shorted

12.73% of the float of A-Mark Precious Metals has been sold short.

Short Interest Ratio / Days to Cover

A-Mark Precious Metals has a short interest ratio ("days to cover") of 5.5.

Change versus previous month

Short interest in A-Mark Precious Metals has recently increased by 6.62%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.2 / 5
• News Sentiment: N/A

News Sentiment

A-Mark Precious Metals has a news sentiment score of 1.73. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.67 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 1 news article for A-Mark Precious Metals this week, compared to 4 articles on an average week.

Search Interest

2 people have searched for AMRK on MarketBeat in the last 30 days.

Company Ownership

• Score: 4.2 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, A-Mark Precious Metals insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $103,400.00 in company stock.

Percentage Held by Insiders

48.64% of the stock of A-Mark Precious Metals is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

75.25% of the stock of A-Mark Precious Metals is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

AMRK Stock Analysis - Frequently Asked Questions

How have AMRK shares performed this year?

A-Mark Precious Metals' stock was trading at $27.40 at the start of the year. Since then, AMRK stock has decreased by 20.3% and is now trading at $21.84.

How were A-Mark Precious Metals' earnings last quarter?

A-Mark Precious Metals, Inc. (NASDAQ:AMRK) announced its quarterly earnings data on Wednesday, May, 7th. The company reported $0.24 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.78 by $0.54. The business earned $3.01 billion during the quarter, compared to the consensus estimate of $2.66 billion. A-Mark Precious Metals had a net margin of 0.32% and a trailing twelve-month return on equity of 8.04%.
Read the conference call transcript.

When did A-Mark Precious Metals' stock split?

Shares of A-Mark Precious Metals split on the morning of Tuesday, June 7th 2022.The 2-1 split was announced on Tuesday, June 7th 2022. The newly minted shares were payable to shareholders after the market closes on Tuesday, June 7th 2022. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Who are A-Mark Precious Metals' major shareholders?

Top institutional shareholders of A-Mark Precious Metals include Public Employees Retirement System of Ohio (0.07%) and Farther Finance Advisors LLC (0.01%). Insiders that own company stock include Michael R Wittmeyer, Jess M Ravich, Thor Gjerdrum, Moorhead John, Gregory N Roberts, Carol Meltzer, Beverley Lepine, Kathleen Taylor-Simpson and Brian Aquilino.
View institutional ownership trends.

How do I buy shares of A-Mark Precious Metals?

Shares of AMRK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of A-Mark Precious Metals own?

Based on aggregate information from My MarketBeat watchlists, some other companies that A-Mark Precious Metals investors own include American Water Works (AWK), Waste Connections (WCN), The RMR Group (RMR), Humana (HUM), Voyager Therapeutics (VYGR), DiamondRock Hospitality (DRH) and AU Optronics (AUOTY).

Company Calendar

• Record date for 4/29 Dividend: 4/15/2025
• Ex-Dividend for 4/29 Dividend: 4/15/2025
• Dividend Payable: 4/29/2025
• Last Earnings: 5/07/2025
• Record date for 8/1 Dividend: 7/18/2025
• Ex-Dividend for 8/1 Dividend: 7/18/2025
• Today: 7/20/2025
• Dividend Payable: 8/01/2025
• Next Earnings (Estimated): 8/27/2025
• Fiscal Year End: 6/30/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Discretionary
• Industry: PREC MTLS/JWLRY
• Sub-Industry: Wholesale
• Current Symbol: NASDAQ:AMRK
• CIK: 1591588
• Web: www.amark.com
• Phone: (310) 587-1477
• Fax: N/A
• Employees: 380
• Year Founded: N/A

Price Target and Rating

• Average Price Target for A-Mark Precious Metals: $33.00
• High Price Target: $36.00
• Low Price Target: $29.00
• Potential Upside/Downside: +51.1%
• Consensus Rating: Hold
• Rating Score (0-4): 2.33
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.48
• Trailing P/E Ratio: 14.76
• Forward P/E Ratio: 10.35
• P/E Growth: N/A
• Net Income: $68.55 million
• Net Margins: 0.32%
• Pretax Margin: 0.38%
• Return on Equity: 8.04%
• Return on Assets: 2.73%

Debt

• Debt-to-Equity Ratio: 0.46
• Current Ratio: 1.56
• Quick Ratio: 0.39

Sales & Book Value

• Annual Sales: $9.70 billion
• Price / Sales: 0.06
• Cash Flow: $4.12 per share
• Price / Cash Flow: 5.30
• Book Value: $28.96 per share
• Price / Book: 0.75

Miscellaneous

• Outstanding Shares: 24,620,000
• Free Float: 12,647,000
• Market Cap: $537.70 million
• Optionable: Optionable
• Beta: 0.22