Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
21:59:59
|
Bid Volume |
Ask
02/02/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
20.40
-0.44
(
-2.11% )
|
20.39
|
15,200 |
20.40
|
3,900 |
Analysis date: 30.01.2026
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
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 25.11.2025.
4wk Rel Perf
23.14%
23.14%
The four-week dividend-adjusted overperformance versus TSX Composite is 23.14%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.06%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.65%.
Mkt Cap in $bn
10.30
10.30
With a market capitalization >$8bn, FIRST MAJESTIC SILVER is considered a large-cap stock.
G/PE Ratio
1.27
1.27
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
23.76
23.76
The estimated PE is for the year 2028.
LT Growth
30.06%
30.06%
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
0.17%
0.17%
The twelve month estimated dividend yield represents 4.11% of earnings forecasts.
Beta
230
230
For 1% of index variation, the stock varies on average by 2.30%.
Correlation
0.46
0.46
46.46% of stock movements are explained by index variations.
Value at Risk
11.24
11.24
The value at risk is estimated at CAD 11.24. The risk is therefore 39.66%. 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