A-Mark Precious Metals Financial Overview and Analysis

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Precious Metal Coin
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A-Mark Precious Metals is a leading global distributor of precious metals and related financial products. The company was founded in 1965 and is headquartered in El Segundo, California.

A-Mark Precious Metals has a long history of stability and growth, with over 50 years of experience in the industry.

The company is known for its commitment to customer satisfaction, offering a wide range of services including refining, recycling, and trading of precious metals.

Financial Performance

A-Mark Precious Metals has shown impressive performance over the past few months, with a 3.17% increase in the current month and a 16.86% rise over the past three months.

The stock's 1-day performance was a notable +0.95%, and it has also seen a +11.81% increase in the past month. This suggests a strong upward trend in the company's value.

Here are the key performance metrics for A-Mark Precious Metals:

Revenue Surprise Rate

Revenue Surprise Rate is an important metric to understand the financial performance of a company. It measures the difference between the company's actual revenue and the expected revenue.

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Credit: pexels.com, Creative composition of precious golden wedding rings placed on steel motorbike ignition switch

For instance, AMRK Stock's quarterly revenue is a good example of this. The company's revenue can be a significant surprise to the market, with the rate of surprise varying from quarter to quarter.

To put this into perspective, consider the following list of rates of surprise for AMRK Stock:

  • Stock Market: High
  • Equities: High
  • AMRK Stock: High

This list shows that AMRK Stock's revenue often surprises the market, with a high rate of surprise.

Quotes and Performance

Let's take a closer look at the quotes and performance of this investment. The 1-day return is a respectable +0.95%.

The 1-week return is a relatively modest +0.15%. This is a good time to review your investment strategy and consider rebalancing your portfolio.

The current month's return is a significant +3.17%. This is a great sign, but it's essential to keep things in perspective and not get too caught up in short-term gains.

Here's a breakdown of the returns over different time periods:

The 1-year return is a bit of a mixed bag, with a return of -2.59%. However, it's essential to look at the bigger picture and consider the long-term performance.

The 5-year return is a notable +12.54%, which is a great sign of the investment's potential for long-term growth.

Analyst Insights

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B. Riley has been actively tracking A-Mark Precious Metals, adjusting their price target multiple times.

B. Riley lowered their price target on A-Mark Precious Metals to $34 from $37, while maintaining a neutral rating on April 29.

On November 12, B. Riley adjusted their price target to $37 from $44, still maintaining a neutral rating.

B. Riley also adjusted their price target to $44 from $33, keeping the neutral rating on September 24, 2020.

Maxim started covering A-Mark Precious Metals with a buy rating and a price target of $63 on May 24, 2022.

A-Mark Precious Metals had an insider sell shares worth $958,574, according to a recent SEC filing on May 15, 2022.

Here's a summary of the analyst ratings:

News and Reports

A-Mark Precious Metals has reported Q4 2025 earnings, with revenue falling short of estimates. The company's shares dropped after hours following the announcement.

A-Mark Precious Metals has a history of maintaining its quarterly dividend policy, with the most recent declaration made on July 7, 2025, for a dividend of $0.20 per share payable on August 1, 2025.

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The company has also entered an amended credit agreement with CIBC Bank USA, extending the termination date to September 30, 2027.

A-Mark Precious Metals has a strong track record of reporting financial results on time, with Q4 2025 earnings announced on September 9, 2025, and Q3 2025 earnings announced on May 7, 2025.

Here is a summary of the company's recent financial announcements:

A-Mark Precious Metals' equity buyback plan was announced on May 8, 2018, with a recent update provided on September 11, 2025.

Management and Performance

A-Mark Precious Metals has shown significant performance over various time periods.

In the past 1 month, the company's performance has been impressive, with a total return of +11.81%. This is a notable increase, and it's worth noting that the current month's return is also +3.17%.

Over the past 6 months, A-Mark Precious Metals has seen a total return of +19.79%. This is a testament to the company's steady growth and stability.

Here's a summary of the company's performance over different time periods:

It's worth noting that the company's performance can fluctuate over time, and it's essential to consider multiple time periods when evaluating its overall performance.

Managers and Directors

Beautiful Precious Golden Ring
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Meet the team at A-Mark Precious Metals, Inc. - a group of experienced and accomplished individuals who have been leading the company since 2005. Gregory Roberts, the CEO, has been at the helm since June 30, 2005.

Gregory Roberts is not only the CEO but also a Director/Board Member, a title he has held since the same date. He's 63 years old, which is impressive for someone in a high-level position. His experience and leadership skills have been invaluable to the company.

Cary Dickson, the Director of Finance/CFO, has been with the company since November 8, 2015. He's 68 years old and has a wealth of knowledge in finance, which has helped the company make informed decisions.

Thor Gjerdrum, the President, has been leading the company since September 6, 2016. He's 58 years old and has a strong background in leadership, which has helped him navigate the company's growth.

Here is a list of the Managers and Directors at A-Mark Precious Metals, Inc.:

These individuals have played a crucial role in shaping the company's direction and achieving its goals. Their experience, leadership skills, and commitment to excellence have been instrumental in the company's success.

Performance Overview: AMRK

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The performance of AMRK is quite impressive, with a 1-month return of +11.81% and a 3-month return of +16.86%. This shows a steady growth over time.

In the past year, AMRK has had a current year return of -2.59%. It's worth noting that this is a decline, but it's not a drastic one.

Looking at the 1-year, 3-year, and 5-year returns, we see a consistent return of $19.39. This suggests a stable performance over the long term.

Here's a summary of the 1-year and 3-year returns:

The 10-year return of $3.74 is significantly lower than the 5-year return, indicating a decline in performance over the long term.

Investment Potential

A-Mark Precious Metals, Inc. has a market capitalization of 6.16B, which is a significant indicator of its size and potential for growth.

The company's P/E ratio for 2026 is 12.6x, which suggests that investors are willing to pay a premium for its stock. In contrast, the P/E ratio for 2027 is 8.43x, indicating a potential decrease in investor enthusiasm.

Curious to learn more? Check out: Upside Potential Ratio

Credit: youtube.com, A-Mark Precious Metals (AMRK)

A-Mark Precious Metals' enterprise value has fluctuated over the years, ranging from 907M to 134B. This volatility may be a concern for investors looking for stability.

The company's free-float is 74.29%, which means that a significant portion of its shares are available for trading. This liquidity can make it easier for investors to buy and sell shares.

Here's a comparison of A-Mark Precious Metals' market capitalization and enterprise value over the years:

A-Mark Precious Metals' EV/Sales ratio for 2026 is 0.08x, indicating that its enterprise value is relatively low compared to its sales. In contrast, the EV/Sales ratio for 2027 is 0.07x, which may suggest a slight decrease in this metric.

Financial Statements

A-Mark Precious Metals reported revenues of $10.98 billion in the most recent period.

The company's profit margin is a relatively low 0.16%. This means that for every dollar earned, only a small fraction is profit.

A-Mark Precious Metals achieved a return on assets (ttm) of 1.66% and a return on equity (ttm) of 2.32%. These metrics indicate the company's ability to generate profits from its assets and equity.

Credit: youtube.com, A-Mark Precious Metals AMRK Q4 2025 Earnings Call

Here are some key financial metrics for A-Mark Precious Metals:

  • Profit Margin: 0.16%
  • Return on Assets (ttm): 1.66%
  • Return on Equity (ttm): 2.32%
  • Revenue (ttm): $10.98B
  • Net Income Avi to Common (ttm): $17.32M
  • Diluted EPS (ttm): $0.69

The company's net income available to common shareholders was $17.32 million in the most recent period. This is a relatively small amount compared to the company's revenue.

Frequently Asked Questions

Who owns a-mark precious metals?

A-Mark Precious Metals is owned by a diverse group of investors, with institutional investors holding 43%, the general public 29%, private companies 7%, and individual insiders 21%. The company's shareholder structure is a mix of public and private ownership.

What is a spot price for precious metals?

The spot price of precious metals is the current market price for immediate delivery. It reflects the most up-to-date value of a specific metal, helping investors make informed decisions about buying and selling.

Bertha Hoeger

Junior Writer

Bertha Hoeger is a versatile writer with a keen interest in financial institutions and community development. Her work primarily focuses on banking and microfinance sectors, providing insightful analyses of various Indian financial entities and organizations. She has covered a range of topics, from banks based in Maharashtra and those established in 2019 to private sector banks and microfinance companies.

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