Precious Metals and Jewels
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A-Mark Precious Metals (AMRK) Misses Q1 Earnings Estimates
ZACKS· 2025-11-07 02:01
分组1 - A-Mark Precious Metals (AMRK) reported quarterly earnings of $0.20 per share, missing the Zacks Consensus Estimate of $0.86 per share, and down from $0.61 per share a year ago, representing an earnings surprise of -76.74% [1] - The company posted revenues of $3.68 billion for the quarter ended September 2025, exceeding the Zacks Consensus Estimate by 40.23%, compared to $2.72 billion in the same quarter last year [2] - A-Mark has surpassed consensus revenue estimates three times over the last four quarters, while it has only exceeded EPS estimates once in the same period [2] 分组2 - A-Mark shares have declined approximately 9.3% since the beginning of the year, contrasting with the S&P 500's gain of 15.6% [3] - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The current consensus EPS estimate for the upcoming quarter is $0.86 on revenues of $2.64 billion, and for the current fiscal year, it is $3.43 on revenues of $10.64 billion [7] 分组3 - The Precious Metals and Jewels industry, to which A-Mark belongs, is currently ranked in the top 1% of over 250 Zacks industries, indicating a favorable outlook for the sector [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, suggesting that tracking these revisions can be beneficial for investors [5] - A-Mark currently holds a Zacks Rank 1 (Strong Buy), indicating expectations for the stock to outperform the market in the near future [6]
Are Consumer Discretionary Stocks Lagging AMark Precious Metals (AMRK) This Year?
ZACKS· 2025-10-17 14:41
Group 1: Company Overview - A-Mark Precious Metals (AMRK) is part of the Consumer Discretionary group, which consists of 264 companies and currently ranks 7 within the Zacks Sector Rank [2] - AMRK has a Zacks Rank of 1 (Strong Buy), indicating strong potential for outperforming the market in the near term [3] Group 2: Performance Metrics - Over the past three months, the Zacks Consensus Estimate for AMRK's full-year earnings has increased by 26.1%, reflecting improved analyst sentiment [4] - Year-to-date, AMRK has gained approximately 8.4%, outperforming the Consumer Discretionary sector's average return of 5.2% [4] Group 3: Industry Context - A-Mark Precious Metals belongs to the Precious Metals and Jewels industry, which is currently ranked 1 in the Zacks Industry Rank, with stocks in this group also gaining about 8.4% year-to-date [6] - In contrast, Ralph Lauren, another Consumer Discretionary stock, belongs to the Textile - Apparel industry, which is ranked 205 and has declined by 28.6% year-to-date [6]