On July 14, 2026, First Majestic Silver Corp AG shares rose 3.2% to $16.93. The stock has had a turbulent 52-week range, achieving a high of $32.04 and a low of $7.74.
- GF Value™ verdict: Current price is $16.93, significantly above GF Value™ of $10.37 (63.3% overvalued).
- GF Score™ of 60/100 indicates the stock is rated as Above Average.
- Notable signal: Financial Strength rated at 8/10, suggesting solid financial stability.
Is AG Overvalued or Undervalued?
Currently, First Majestic Silver Corp AG is trading at $16.93, which is significantly above its GF Value™ estimate of $10.37. This indicates that the stock is overvalued by approximately 63.3%, suggesting a lack of margin of safety for potential investors. The GF Valuation label categorizes AG as significantly overvalued, which raises concerns about the risk of a price correction in the future.
GF Value™ is GuruFocus’ proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates. Given the current valuation, investors may face potential downside risk if the market adjusts to align with the intrinsic value suggested by GF Value™.
How Does AG’s Valuation Compare to Its History?
| Metric | Current | Historical |
|---|---|---|
| P/E (TTM) | 28.7x | 70.0x (5-Year Median) |
| Forward P/E | 18.4x | N/A |
The current P/E (TTM) of 28.7x is significantly below its 5-year median of 70.0x, indicating that the stock is trading well below its historical valuation levels. This P/E analysis aligns with the GF Value™ verdict, reinforcing the conclusion that AG is overvalued at its current price.
What Does AG’s GF Score™ Tell Us?
| Metric | Rating |
|---|---|
| GF Score™ | 60/100 |
| Financial Strength | 8/10 |
| Profitability | 5/10 |
| Growth | 1/10 |
| Valuation | 3/10 |
| Momentum | 6/10 |
The GF Score™ of 60/100 suggests that First Majestic Silver Corp AG is positioned above average compared to its peers. The strongest aspect is the Financial Strength, rated at 8/10, indicating a solid balance sheet and financial stability. On the other hand, the Growth rank is notably weak at 1/10, highlighting potential concerns regarding the company’s ability to expand its business effectively.
What Are Insiders Doing with AG Stock?
There have been no insider transactions in the last three months for First Majestic Silver Corp AG. This lack of activity could suggest that insiders are either confident in the current valuation or do not foresee any immediate changes in the stock’s performance.
What This Means for Investors
Based on the GF Value™ assessment, First Majestic Silver Corp AG is currently overvalued. With a significant gap between the current price and the intrinsic value, investors may want to exercise caution.
For the complete analysis, visit the First Majestic Silver Corp AG stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions
What is AG’s GF Score™?
AG’s GF Score™ is 60/100, indicating that the stock is rated as Above Average based on key financial metrics.
Is AG overvalued or undervalued?
AG is currently overvalued, with a GF Value™ of $10.37 compared to the current price of $16.93.
What is AG’s P/E ratio?
AG’s P/E (TTM) ratio is 28.7x, which is significantly below its 5-year median of 70.0x, suggesting a lower valuation compared to historical levels.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].