AG Stock Analysis: Buy, Sell, or Hold?

AG - FIRST MAJESTIC SILVER CORP

Gold and Silver Ores
$21.09
-0.10 (-0.47%) ▼
5d: +9.5%
30d: +28.21%
90d: +5.98%
WAIT
LOW Confidence
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Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jul 30, 2026 0d
Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Aug 7, 2026 at $18.40 · last confirmed Aug 19, 2026

Strength: 10.0/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
📊 MIXED SIGNALS: AG shows conflicting indicators. Wait for confirmation before entering.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$27.84
Based on 5.9% avg growth
INTRINSIC VALUE TODAY
$17.29
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 20.6x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: AG is currently trading at $21.09, which is considered extended relative to its 30-day fair value range of $15.72 to $19.22. The stock's valuation (Forward PE: 20.7) is in line with its historical norms (20.6). At these levels, the market is pricing in 0.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, AG is in a uptrend. Immediate support is located at $18.28, while resistance sits at $22.02.

Market Sentiment: AG scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $24.75 (+17.4%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $15.72 - $19.22
Company Quality Score 40/100 (SELL)
Volume Confirmation HIGH
Confidence Score 22.4%

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All Signals

  • BEARISH: Price extended above range (+9.7% above its trading range)
  • BEARISH: Weak technical setup (15/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading below Wall St target ($24.75)
  • NEUTRAL: Market pricing in 0.2% annual earnings growth - fairly valued
  • WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $15.72 - $19.22
Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $18.28
Resistance Level $22.02
Current Trend Uptrend
Technical data as of Aug 21, 2026

Fundamental Context

Forward P/E (Next Year Est.) 20.73
Wall Street Target $24.75 (+17.4%)
Revenue Growth (YoY) 57.3%
Earnings Growth (YoY) 102.4%
Profit Margin 21.2%
Valuation Premium vs History +0.2% premium
PE vs Historical 20.7 vs 20.6 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +0.2% (market-implied from PE analysis)
1-Year Target $21.13 (+0%)
2-Year Target $21.17 (+0%)
3-Year Target $21.22 (+1%)
3-Yr Target (if PE normalizes) (PE: 21→21) PE COMPRESSION $21.09 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 20.7, Growth: 7.7%) $26.33 (+25%)
Base: (SPY PE: 20.1, Growth: 7.7%) $25.49 (+21%)
Bear: (PE: 17.1, Growth: 7.7%) $21.67 (+3%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (30x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 29.85 | Current EPS (TTM): $0.71
Bull Case $33.40 (+58%)
Analyst growth 43.3%, PE expands to 32.8
Base Case $30.37 (+44%)
Market implied 43.3%, PE stable at 29.9
Bear Case $14.41 (-32%)
Severe decline -20.0%, PE contracts to 25.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Last updated: August 23, 2026 1:32 AM ET
Data refreshes hourly during market hours. Next update: 2:32 AM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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