First Majestic Silver Corp. (AG) Stock Analysis
Basic Materials · Silver
Sell if holding. Momentum 2.6/10 is below the 5.0 floor at $19.46 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 9.7): -1.5; Consecutive earnings misses (2).
First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties in North America. The company explores for silver and gold deposits. Its projects include the San Dimas silver/gold mine covering an area of approximately... Read more
Sell if holding. Momentum 2.6/10 is below the 5.0 floor at $19.46 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 9.7): -1.5; Consecutive earnings misses (2). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 6.1/10, moderate confidence.
Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.6/10 is below the 5.0 floor at $19.46 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 9.7): -1.5; Consecutive earnings misses (2). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $18.21. Score 6.1/10, moderate confidence.
Take-profit target: $22.52 (+15.9% upside). Prior stop was $18.21. Stop-loss: $18.21.
Leverage penalty (D/E 9.7): -1.5; Consecutive earnings misses (2); Negative momentum.
First Majestic Silver Corp. trades at a P/E of 55.7 (forward 16.8). TrendMatrix value score: 6.6/10. Verdict: Sell.
13 analysts cover AG with a consensus score of 4.0/5. Average price target: $27.
What does First Majestic Silver Corp. do?First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties...
First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties in North America. The company explores for silver and gold deposits. Its projects include the San Dimas silver/gold mine covering an area of approximately 71,867 hectares located in Durango State, Mexico; the Santa Elena silver/gold mine that covers an area of approximately 102,244 hectares located in Sonora State, Mexico; the Los Gatos Silver Mine covering an area of approximately 103,000 hectares located in Chihuahua, Mexico; and the La Encantada silver mine that covers an area of approximately 4,076 hectares located in Coahuila State, Mexico. The company was formerly known as First Majestic Resource Corp. and changed its name to First Majestic Silver Corp. in November 2006. First Majestic Silver Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada.