Is First Majestic Stock a Good Investment?
First Majestic Investment Advice | AG |
- Examine First Majestic's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research First Majestic's leadership team and their track record. Good management can help First Majestic navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact First Majestic's business and its evolving consumer preferences.
- Compare First Majestic's performance and market position to its competitors. Analyze how First Majestic is positioned in terms of product offerings, innovation, and market share.
- Check if First Majestic pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about First Majestic's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in First Majestic Silver stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if First Majestic Silver is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine First Majestic Stock
Researching First Majestic's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 39.0% of the company shares are held by institutions such as insurance companies. The book value of First Majestic was presently reported as 4.48. The company recorded a loss per share of 0.34. First Majestic Silver last dividend was issued on the 28th of February 2025. The entity had 2:1 split on the February 1, 1996.
To determine if First Majestic is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding First Majestic's research are outlined below:
| First Majestic had very high historical volatility over the last 90 days | |
| The company generated the yearly revenue of 560.6 M. Annual Net Loss to common stockholders was (101.89 M) with gross profit of 192.24 M. | |
| First Majestic has a frail financial position based on the latest SEC disclosures | |
| On 14th of March 2025 First Majestic paid $ 0.0057 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: CORRECTION FROM SOURCE Scope Technologies Announces Non-Brokered Private Placement Offering of up to 1.5 Million Private and Acceleration of QSE Mobile App Development |
First Majestic Quarterly Cost Of Revenue |
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First Majestic uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in First Majestic Silver. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to First Majestic's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact First Majestic's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises First Majestic's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-22 | 2023-12-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2023-08-03 | 2023-06-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2019-11-07 | 2019-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2019-08-07 | 2019-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2018-11-07 | 2018-09-30 | -0.04 | -0.03 | 0.01 | 25 | ||
2016-02-25 | 2015-12-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2015-08-11 | 2015-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2015-02-23 | 2014-12-31 | 0.03 | 0.04 | 0.01 | 33 |
First Majestic Target Price Consensus
First target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. First Majestic's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most First analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand First stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of First Majestic Silver, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFirst Majestic Target Price Projection
First Majestic's current and average target prices are 6.89 and 8.75, respectively. The current price of First Majestic is the price at which First Majestic Silver is currently trading. On the other hand, First Majestic's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
First Majestic Market Quote on 25th of March 2025
Target Price
Analyst Consensus On First Majestic Target Price
First Majestic Analyst Ratings
First Majestic's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about First Majestic stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of First Majestic's financials, market performance, and future outlook by experienced professionals. First Majestic's historical ratings below, therefore, can serve as a valuable tool for investors.Know First Majestic's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as First Majestic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Majestic Silver backward and forwards among themselves. First Majestic's institutional investor refers to the entity that pools money to purchase First Majestic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2024-12-31 | 2.7 M | Voloridge Investment Management, Llc | 2024-12-31 | 1.9 M | Ubs Group Ag | 2024-12-31 | 1.8 M | Cubist Systematic Strategies, Llc | 2024-12-31 | 1.5 M | Amundi | 2024-12-31 | 1.5 M | Bank Of Montreal | 2024-12-31 | 1.3 M | Bmo Capital Markets Corp. | 2024-12-31 | 1.3 M | Trexquant Investment Lp | 2024-12-31 | 1 M | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2024-12-31 | 867.6 K | Van Eck Associates Corporation | 2024-12-31 | 26.7 M | Tidal Investments Llc. | 2024-12-31 | 13.6 M |
First Majestic's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 3.38 B.Market Cap |
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First Majestic's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.08) | (0.07) |
Determining First Majestic's profitability involves analyzing its financial statements and using various financial metrics to determine if First Majestic is a good buy. For example, gross profit margin measures First Majestic's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of First Majestic's profitability and make more informed investment decisions.
Evaluate First Majestic's management efficiency
The current Return On Tangible Assets is estimated to decrease to -0.05. The First Majestic's current Return On Capital Employed is estimated to increase to -0.0019. At this time, First Majestic's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The First Majestic's current Other Current Assets is estimated to increase to about 44.1 M, while Tangible Asset Value is projected to decrease to roughly 145.3 K. First Majestic's management efficiency ratios could be used to measure how well First Majestic manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.57 | 2.42 | |
| Net Current Asset Value | 161.8 K | 86.2 K | |
| Tangible Asset Value | 258.4 K | 145.3 K | |
| Tangible Book Value Per Share | 4.57 | 2.44 | |
| Enterprise Value Over EBITDA | 12.94 | 13.58 | |
| Price Book Value Ratio | 1.20 | 1.26 | |
| Enterprise Value Multiple | 12.94 | 13.58 | |
| Price Fair Value | 1.20 | 1.26 | |
| Enterprise Value | 1.7 B | 888.8 M |
At First Majestic Silver, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Basic technical analysis of First Stock
As of the 25th of March, First Majestic shows the Coefficient Of Variation of 1218.63, mean deviation of 2.93, and Downside Deviation of 3.37. First Majestic Silver technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm First Majestic Silver value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if First Majestic Silver is priced favorably, providing market reflects its regular price of 6.89 per share. Given that First Majestic has jensen alpha of 0.3158, we urge you to verify First Majestic Silver's prevailing market performance to make sure the company can sustain itself at a future point.First Majestic's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Majestic insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Majestic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Majestic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
First Majestic's Outstanding Corporate Bonds
First Majestic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Majestic Silver uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Majestic Silver has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand First Majestic's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing First Majestic's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0818 | |||
| Market Risk Adjusted Performance | 4.11 | |||
| Mean Deviation | 2.93 | |||
| Semi Deviation | 2.9 | |||
| Downside Deviation | 3.37 | |||
| Coefficient Of Variation | 1218.63 | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.5 | |||
| Information Ratio | 0.0888 | |||
| Jensen Alpha | 0.3158 | |||
| Total Risk Alpha | 0.4722 | |||
| Sortino Ratio | 0.1037 | |||
| Treynor Ratio | 4.1 | |||
| Maximum Drawdown | 14.71 | |||
| Value At Risk | (6.09) | |||
| Potential Upside | 8.36 | |||
| Downside Variance | 11.37 | |||
| Semi Variance | 8.42 | |||
| Expected Short fall | (3.32) | |||
| Skewness | 0.6562 | |||
| Kurtosis | 0.1812 |
| Risk Adjusted Performance | 0.0818 | |||
| Market Risk Adjusted Performance | 4.11 | |||
| Mean Deviation | 2.93 | |||
| Semi Deviation | 2.9 | |||
| Downside Deviation | 3.37 | |||
| Coefficient Of Variation | 1218.63 | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.5 | |||
| Information Ratio | 0.0888 | |||
| Jensen Alpha | 0.3158 | |||
| Total Risk Alpha | 0.4722 | |||
| Sortino Ratio | 0.1037 | |||
| Treynor Ratio | 4.1 | |||
| Maximum Drawdown | 14.71 | |||
| Value At Risk | (6.09) | |||
| Potential Upside | 8.36 | |||
| Downside Variance | 11.37 | |||
| Semi Variance | 8.42 | |||
| Expected Short fall | (3.32) | |||
| Skewness | 0.6562 | |||
| Kurtosis | 0.1812 |
Consider First Majestic's intraday indicators
First Majestic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Majestic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1 M | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 7.07 | |||
| Day Typical Price | 7.01 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.07) |
First Majestic Corporate Filings
6K | 13th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 22nd of January 2025 Other Reports | ViewVerify | |
| 20th of December 2024 Other Reports | ViewVerify | |
| 3rd of December 2024 Other Reports | ViewVerify |
First Stock media impact
Far too much social signal, news, headlines, and media speculation about First Majestic that are available to investors today. That information is available publicly through First media outlets and privately through word of mouth or via First internal channels. However, regardless of the origin, that massive amount of First data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of First Majestic news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of First Majestic relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to First Majestic's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive First Majestic alpha.
First Majestic Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards First Majestic can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
First Majestic Silver Historical Investor Sentiment
Investor biases related to First Majestic's public news can be used to forecast risks associated with an investment in First. The trend in average sentiment can be used to explain how an investor holding First can time the market purely based on public headlines and social activities around First Majestic Silver. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
First Majestic's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for First Majestic and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average First Majestic news discussions. The higher the estimate score, the more favorable the investor's outlook on First Majestic.
First Majestic Maximum Pain Price Across May 16th 2025 Option Contracts
First Majestic's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of First Majestic close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of First Majestic's options.
First Majestic Corporate Directors
| David Shaw | Independent Director | Profile | |
| Marjorie Co | Independent Director | Profile | |
| Nicole AdsheadBell | Independent Director | Profile | |
| Robert McCallum | Independent Director | Profile |
Already Invested in First Majestic Silver?
The danger of trading First Majestic Silver is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of First Majestic is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than First Majestic. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile First Majestic Silver is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in First Majestic Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Majestic. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Majestic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.359 | Dividend Share 0.019 | Earnings Share (0.34) | Revenue Per Share | Quarterly Revenue Growth 0.258 |
The market value of First Majestic Silver is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Majestic's value that differs from its market value or its book value, called intrinsic value, which is First Majestic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Majestic's market value can be influenced by many factors that don't directly affect First Majestic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between First Majestic's value and its price, as these two are different measures arrived at by various means. Investors typically determine if First Majestic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Majestic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.