Large gap with delayed quotes
|
Official
04/02/2026
-
23:00:00
|
Bid
04/02/2026 -
22:14:58
|
Bid Volume |
Ask
04/02/2026 -
22:14:58
|
Ask Volume |
|---|---|---|---|---|
|
30.43
-0.34
(
-1.10% )
|
30.13
|
100 |
30.50
|
1,000 |
Analysis date: 03.04.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 20.02.2026.
Interest
Weak
Weak
Two stars since 20.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 27.01.2026 at a price of 34.92.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 13.03.2026.
4wk Rel Perf
-19.47%
-19.47%
The four-week dividend-adjusted underperformance versus TSX Composite is 19.47%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 10.02.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.80%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.74%.
Mkt Cap in $bn
10.80
10.80
With a market capitalization >$8bn, FIRST MAJESTIC SILVER is considered a large-cap stock.
G/PE Ratio
1.51
1.51
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
17.88
17.88
The estimated PE is for the year 2028.
LT Growth
26.68%
26.68%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.26%
0.26%
The twelve month estimated dividend yield represents 4.71% of earnings forecasts.
Beta
368
368
For 1% of index variation, the stock varies on average by 3.68%.
Correlation
0.61
0.61
60.93% of stock movements are explained by index variations.
Value at Risk
17.13
17.13
The value at risk is estimated at CAD 17.13. The risk is therefore 56.29%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.07.2011
22.07.2011