Large gap with delayed quotes
Analysis date: 13.02.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 30.01.2026.
Interest
Very strong
Very strong
Four stars since 30.01.2026.
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
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 25.11.2025.
4wk Rel Perf
12.80%
12.80%
The four-week dividend-adjusted overperformance versus TSX Composite is 12.80%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 10.02.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.42%.
Mkt Cap in $bn
10.60
10.60
With a market capitalization >$8bn, FIRST MAJESTIC SILVER is considered a large-cap stock.
G/PE Ratio
1.64
1.64
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
26.02
26.02
The estimated PE is for the year 2028.
LT Growth
42.39%
42.39%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.16%
0.16%
The twelve month estimated dividend yield represents 4.18% of earnings forecasts.
Beta
243
243
For 1% of index variation, the stock varies on average by 2.43%.
Correlation
0.49
0.49
49.42% of stock movements are explained by index variations.
Value at Risk
12.49
12.49
The value at risk is estimated at CAD 12.49. The risk is therefore 39.92%. 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