First Majestic Silver shows 95% year-over-year revenue growth, exceptional free cash flow conversion, and an attractively valued multiple with 42% analyst upside, but high leverage at a debt-to-equity of 9.5 and a spotty earnings delivery record require caution before building a full position.
Thesis pillars
- Attractive Valuation With Analyst Upside→Stable
- Exceptional Revenue Growth→Stable
- Exceptional Cash Conversion→Stable
- +2 more pillars — see the Why tab for full reasoning
First Majestic Silver Corp. (AG) Stock Analysis
Range Bound setup
Basic Materials · Silver
Wait for pullback to $16.96. BUY gates pass at $17.83, but leverage penalty (D/E 9.5): -1.5 and consecutive earnings misses (2) argue for a more patient entry. Engine's entry $16.96 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.
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
Wait for pullback to $16.96. BUY gates pass at $17.83, but leverage penalty (D/E 9.5): -1.5 and consecutive earnings misses (2) argue for a more patient entry. Engine's entry $16.96 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 56 mid-range, Bollinger mid-band. Growth is outpacing valuation and the technical setup has confirmed a breakout above resistance (PEG 0.00, quality 7.9/10, growth 10.0/10). | News modifier -1 (STRONG_BUY_NOW → STRONG_BUY_WAIT) Score 6.5/10, moderate confidence.
Passes 8/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 40d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.
Recent developments
updated 2026-07-06Recent Developments — First Majestic Silver Corp.
Latest news
- NEWS First Majestic Silver Corp (AG) Stock Down 3.0% but Still Overvalued -- GF Score: 55/100 - GuruFocus — GuruFocus negative
- NEWS First Majestic Silver Corp (AG) Shares Surge 4.3% -- What GF Sco - GuruFocus — GuruFocus positive
- NEWS Ag Growth International (TSX:AFN) Stock Draws Fresh Price Target Split After Analyst Revisions - Yahoo Finance — Yahoo Finance positive
- NEWS First Majestic Silver (AG) Shares Drop Amid Silver Price Decline - GuruFocus — GuruFocus negative
- NEWS PA AG shares ‘teenTALK’ report, highlights the mental health effects of social media - WTAJ — WTAJ positive
Generated 2026-07-06T04:20:33Z.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals 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
Wait for pullback to $16.96. BUY gates pass at $17.83, but leverage penalty (D/E 9.5): -1.5 and consecutive earnings misses (2) argue for a more patient entry. Engine's entry $16.96 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 56 mid-range, Bollinger mid-band. Growth is outpacing valuation and the technical setup has confirmed a breakout above resistance (PEG 0.00, quality 7.9/10, growth 10.0/10). | News modifier -1 (STRONG_BUY_NOW → STRONG_BUY_WAIT) Target $22.84 (+28.1%), stop $14.82 (−20.3%), A.R:R 2.3:1. Score 6.5/10, moderate confidence.
Take-profit target: $22.84 (+34.9% upside). Target $22.84 (+28.1%), stop $14.82 (−20.3%), A.R:R 2.3:1. Stop-loss: $14.82.
Leverage penalty (D/E 9.5): -1.5; Consecutive earnings misses (2); Elevated risk factors.
First Majestic Silver Corp. trades at a P/E of 30.2 (forward 16.1). TrendMatrix value score: 7.4/10. Verdict: Buy (Wait for Entry).
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.