First Majestic Silver Corp (AG) Stock Analysis
Verdict: HOLD
Strong 2025 free cash flow recovery ($351.6M) and silver price leverage offset earnings misses and an extreme Beta of 4.78.
Investment score: 54/100
Analysis as of
Is First Majestic Silver Corp stock worth reviewing? AI model thesis
The AI model assesses First Majestic Silver as a HOLD. While 2025 FCF reached $351.58M and gross margins hit 50.97%, high operational volatility and persistent EPS misses (Q2 2026 EPS missed by 31.28%) constrain near-term conviction.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 75/100 (weight 15%)
- Technical Momentum: 45/100 (weight 15%)
- Earnings Quality: 40/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 70/100 (weight 10%)
- Risk-Adjusted Return: 45/100 (weight 15%)
First Majestic Silver Corp opportunities and risks
What speaks for AG
- Free cash flow pivot to $351.58M in 2025 provides strong financial flexibility
What speaks against AG
- Extreme Beta of 4.78 amplifies silver price drawdowns
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| AG | 29.6x | 6.2x | 9.3x | 52.6% | 21.1% | 6.8% |
| AG.TO | 29.5x | 6.3x | 9.4x | 49.7% | 21.1% | 6.4% |
| DSV.TO | 26.0x | 5.6x | 10.6x | 46.5% | 21.6% | 2.1% |
| AYA.TO | 34.0x | 11.2x | 17.7x | 61.3% | 32.7% | 2.9% |
| EDR.TO | 47.2x | 4.3x | 15.0x | 28.3% | 8.7% | -1.3% |
| SVM.TO | 96.1x | 5.7x | 16.2x | 60.7% | 6.0% | 1.2% |
| Peer median | 34.0x | 5.7x | 15.0x | 49.7% | 21.1% | 2.1% |
Frequently asked questions about First Majestic Silver Corp (AG)
Is AG stock a good investment?
The cached TradeMates AI model rates First Majestic Silver Corp as HOLD with an investment score of 54/100. The AI model assesses First Majestic Silver as a HOLD. While 2025 FCF reached $351.58M and gross margins hit 50.97%, high operational volatility and persistent EPS misses (Q2 2026 EPS missed by 31.28%) constrain near-term conviction. This is algorithmic model output, not personal investment advice.
Is AG stock a buy?
The TradeMates model verdict for AG is HOLD with an investment score of 54/100. Treat this as a model signal to review, not a personal buy recommendation.