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AG
First Majestic Silver CorpNYSEMaterialsSilverSnapshot 2026-06-12
$17.65+4.31%
Close 2026-06-12 · 1-day change
The bottom line
Recent financial performance is weak, and risk is high. The sector backdrop is a headwind, which may impact AG's prospects. If sector bellwethers like LIN, FCX, and SHW keep beating earnings and guiding higher, the Materials sector momentum should keep lifting AG and other Materials names. This read is provisional.
as of 2026-06-12
Quick facts
- Exchange
- NYSE
- Sector
- Materials
- Industry
- Silver
- Market cap
- $8.35B
- Employees
- —
- IPO date
- —
- Next earnings
- 2026-08-13
Price
Daily closes. Earnings/event dots are placed inline.
Adjusted daily closes (split & dividend). Scroll over the chart to zoom; click a range to reset.
EarningsMaterial event
What's priced in
(what the market already expects)What it's worth (estimated)
A consensus fair price across 0 valuation methods, at three horizons. Current price $17.65. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
12-month· primary—
—consensus
Range — – —
vs price: —
Method agreement —
No-growth: today's peer multiple on trailing earnings. The headline read.
3-year—
—consensus
Range — – —
vs price: —
Method agreement —
Embeds projected growth. Leans optimistic by design. Upside context.
5-year—
—
How this stock is priced
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Long-term · 1–3 yr
no read12-month view
Not enough valuation methods to set a 12-month read yet.
Compared to peers
Not enough peers to compare yet.
Compared to its own history
Self-history needs ~20 months of data.
P/E
—
EV/EBITDA
—
FCF yield
—
Earnings yield (TTM)
How strong is the business
(quality & execution)Factor signals
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Recent financial performance
Not enough signal yet.
Earnings quality
Not enough signal yet.
Macro sensitivity
Most sensitive to the US dollar and the broad stock market.
- the US dollar: This stock tends to fall when the dollar strengthens.
- the broad stock market: This stock moves with the broad market (high beta).
Not enough signal to read sensitivity to long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity.
Management & capital allocation
Not enough signal yet.
Not investment advice. As of 2026-06-12.
Earnings setup & market context
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
Earnings setup · pre-print positioning
forward-looking
NeutralEPS revised -7.0% / 30d, n=2for period ending 2026-06-30
Why this setup
Consensus revisions
EPS estimate $0.28 → $0.27 (-7.0% / 30d). 1 raised, 0 cut, 2 covering analysts.
Rating actions
0 upgrades, 0 downgrades / 30d. 67% of analysts rate Buy.
Sector context
Intermediate · WeeklySector phase: materials is in declining, with may be transitioning (~0.8 years in phase).
Sector regime (90d momentum): headwind.Secular epoch: Growth by revenue growth · theme copper/electrification.headwind
Management scorecard
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Long-term · 1–3 yr
Provisional
- Earnings discipline
- neutral
- Post-call reaction
- weak
A guidance track record builds as the company issues and delivers on guidance.
as of 2026-06-12
What management is focused on
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Long-term · 1–3 yr
No qualifying priorities for this snapshot. Check back after the next refresh.
How bumpy is the path
(risk while you hold it)Risk: how this stock moves
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
Intermediate · WeeklyLong-term · 1–3 yr
On a typical day, $10k can swing ±$344.
How much price usually moves either way.
On a bad day, this stock has moved -$763.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $5,088.
Deepest peak-to-trough drop in the last year.
highas of 2026-06-12
Past results, not a forecast. Not investment advice.
What would change the read
(catalysts & re-read triggers)What changed
The most important moves since the prior daily snapshot.
Short-term · Daily
- No material changes since the prior snapshot.
No material changes since the prior snapshot.
as of 2026-06-12
What to watch next
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Intermediate · Weekly
- UpsideMedium confidenceWeeksactive 7d
Watch for the Consumer Price Index (CPI) on June 10, 2026
Why it matters: CPI data can impact silver prices. Higher inflation may increase demand for silver as a hedge.
What confirms / what disproves
Confirms:CPI increases more than 0.5% month over month.
Disproves:CPI increases less than 0.1% month over month.
Sector context
News catalysts
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for AG yet.
This sector is also watching
- Watch for revenue growth turning positive in Materials
What could change this view
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Intermediate · Weekly
Upside triggers
- If sector bellwethers like LIN, FCX, and SHW keep beating earnings and guiding higher, the Materials sector momentum should keep lifting AG and other Materials names. Worth watching these names for early signals.
- If inflation reaccelerates, say headline CPI back above 3.5% (currently 2.8%), that would benefit AG and other Materials names (the sector typically holds up well in inflationary environments).
- If the Fed starts cutting rates from the current 3.62%, that would be a tailwind for AG and other Materials names, since rate-sensitive parts of the market tend to rally when the Fed eases.
Downside triggers
- If sector bellwethers like LIN, FCX, and SHW start missing or guiding lower, the Materials tailwind helping AG and other Materials names could fade. Watch these names for early warning.
- If GDP growth slows materially from the current 2.6% (say, below 2%), it hits AG and other Materials names harder than the average stock, since the sector is growth-sensitive.
Recent events
(material 8-K / filing activity)Material updates
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
No material events in the last 90 days.
Score history
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
No score history yet for this stock.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.