How Should Investors View A-Mark Precious Metals Inc. (AMRK) Insider Trading?


As of Wednesday close, A-Mark Precious Metals Inc.’s (NASDAQ:AMRK) stock was down -$0.02, moving down -0.06 percent to $33.88. The average number of shares traded per day over the past five days has been 124,960 shares. 4 times new highs have been achieved over the past 5 days, with a $1.34 gain in that time frame. In the last twenty days, the average volume was 204,225, while in the previous 50 days, it was 175,532.

Since last month, AMRK stock rose 17.64%. Shares of the company fell to $26.88 on 11/07/22, the lowest level in the past month. A 52-week high of $43.10 was reached on 04/21/22 after having rallying from a 52-week low of $23.71. Since the beginning of this year, AMRK’s stock price has risen by 14.76% or $3.33, and marked a new high 18 times. However, the stock has declined by -21.38% since its 52-week high.

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AMRK stock investors should be aware that A-Mark Precious Metals Inc. (AMRK) stock had its last reported insider trading activity 9 days ago on Nov 15. ROBERTS GREGORY N, the Chief Executive Officer of the company, disposed of 10,000 shares for $33.29 on Nov 15. It resulted in a $332,856 divestment by the insider. ROBERTS GREGORY N sold 15,000 shares at an average price of $32.48 on Nov 14. The insider now owns 28,202 shares following the transaction. On Nov 11, Director Lepine Beverley sold 1,000 shares at $32.04 apiece. The transaction was valued at $32,040.

Valuation Metrics

Right now, A-Mark Precious Metals Inc. (AMRK) has a P/E ratio of about 5.48. The stock’s beta is -0.19. Besides these, the trailing price-to-sales (P/S) ratio of 0.10, the price-to-book (PB) ratio of 1.57, and the price-to-cash flow ratio of 3.40 may also be considered.

The latest dividend of $0.20 per share was paid out, which is -80.0% less than last year’s $1.00. On Tuesday August 30 2022, a $0.80 dividend decrease was announced.

Financial Health

In the three months ended June 29, A-Mark Precious Metals Inc.’s quick ratio stood at 0.60, while its current ratio was 1.60, showing that the company is not able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending June 29 was 0.19, and the total debt-to-equity ratio was 0.76. On the profitability front, the trailing twelve-month gross margin is 3.50% percent. In the year ended June 29, operating margins totaled 2.40%. Based on annual data, AMRK earned $261.76 million in gross profit and brought in $8.16 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 11.70%. Return on equity (ROE) for the past 12 months was 33.00%.

In A-Mark Precious Metals Inc.’s quarter-end financial report for June 29, it reported total debt of $98.18 million. According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. AMRK’s revenue fell -5.98% to $2.09 billion during the quarter, while net income inched up to $1.9 billion. While analysts expected A-Mark Precious Metals Inc. to report $1.27 quarterly earnings, the actual figure was $1.52 per share, beating the consensus estimate by 19.70%. During the quarter, the company generated $59.36 million in EBITDA. The liabilities of A-Mark Precious Metals Inc. were 734.52 million at the end of its most recent quarter ended June 29, and its total debt was $658.45 million. The value of shareholders’ equity is $23.45 million.

Technical Picture

This quick technical analysis looks at A-Mark Precious Metals Inc.’s (AMRK) price momentum. With a historical volatility rate of 32.87%, the RSI 9-day stood at 68.65% on 23 November.

With respect to its five-day moving average, the current A-Mark Precious Metals Inc. price is up by +4.12% percent or $1.34. At present, AMRK shares trade +14.65% above its 20-day simple moving average and +22.35% percent above its 100-day simple moving average. However, the stock is currently trading approximately +21.30% above its SMA50 and -2.01% below its SMA200.

Stochastic coefficient K was 92.23% and Stochastic coefficient D was 84.16%, while ATR was 1.61. Given the Stochastic reading of 95.89% for the 14-day period, the RSI (14) reading has been calculated as 65.18%. As of today, the MACD Oscillator reading stands at 0.59, while the 14-day reading stands at 1.75.

Analyst Ratings

Northland Capital launched its rating on A-Mark Precious Metals Inc. (NASDAQ: AMRK) to an Outperform in a note to investors on April 19, 2022. A-Mark Precious Metals Inc. (AMRK) has been rated Buy by analysts. According to 0 brokerage firms, AMRK is a sell, and 0 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate A-Mark Precious Metals Inc. stock as buy, with 3 recommending it as overweight.

With a median target price of $57.00, the current consensus forecast for the stock is $45.00 – $60.00. Based on these forecasts, analysts predict A-Mark Precious Metals Inc. (AMRK) will achieve an average price target of $54.00.


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