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Gold.com Rallies 59% YTD: Should Investors Bet on the Stock Now?
ZACKS· 2026-03-06 18:36
Core Insights - Gold.com Inc. (GOLD) shares have increased by 58.8% year to date, outperforming its industry, sector, and the Zacks S&P 500 composite, while still trading below its 52-week high [1][7]. Company Overview - Gold.com, previously A Mark Precious Metals, operates a vertically integrated platform that includes wholesale trading, direct-to-consumer retail, logistics, minting, and secured lending, positioning itself to capitalize on global demand for precious metals through various channels [2][10]. Market Performance - Compared to its peers, Coinbase Global (COIN) has gained 51.1% and StoneX Group (SNEX) has gained 68.5% year to date [5]. - GOLD is currently trading at a price-to-earnings multiple of 13.96, which is higher than the industry average of 10.05 and the median of 8 over the past three years, indicating it may be overvalued [6]. Business Strategy - GOLD's diversified business model generates revenue from both institutional clients and individual investors, including fee-based income from collateralized bullion and collectibles [9]. - The company has increased its stake in Atkinsons Bullion & Coins to 49.5% and is expanding its presence in Asia, indicating a commitment to international growth [11]. Competitive Advantages - GOLD's vertical integration and scale, along with its strong market position in the bullion and collectibles industry, provide significant competitive advantages [12]. Financial Outlook - The Zacks Consensus Estimate for 2026 revenues indicates an 81.5% year-over-year increase, while the estimate for 2027 indicates a 9.6% decrease. Earnings estimates for 2026 and 2027 imply increases of 63.1% and 15.5%, respectively [13]. - Recent analyst sentiment shows a positive trend for 2026 earnings, which have moved 13.1% higher in the past 30 days [13]. Investment Considerations - Amid inflation, geopolitical uncertainty, and financial-market volatility, GOLD is expected to benefit from structural tailwinds related to precious metals demand, supported by optimistic analyst sentiment and a strong growth prospect [16].
A-Mark Precious Metals (AMRK) Just Flashed Golden Cross Signal: Do You Buy?
ZACKS· 2025-10-10 14:55
Core Viewpoint - A-Mark Precious Metals, Inc. (AMRK) is showing potential as a stock pick due to a recent "golden cross" event, indicating a bullish trend in its stock price [1][4]. Technical Analysis - A "golden cross" occurs when a stock's short-term moving average (50-day) crosses above its long-term moving average (200-day), signaling a potential bullish breakout [2]. - The formation of a golden cross involves three stages: a downtrend that bottoms out, the crossover of moving averages, and a subsequent upward price movement [3]. Recent Performance - AMRK has increased by 9% over the last four weeks, suggesting positive momentum [4]. - The company holds a 1 (Strong Buy) rating on the Zacks Rank, indicating strong investor interest [4]. Earnings Outlook - AMRK's earnings outlook is positive, with no downward revisions in earnings estimates over the past two months and one upward revision, leading to an increase in the Zacks Consensus Estimate [4][5]. - The combination of favorable earnings revisions and technical indicators positions AMRK for potential gains in the near future [5].