MAG SILVER US Equity Intelligence Report: Premium Institutional Research

Prepared by Dr. James Wilson, CFA, Director of US Markets | Reviewed by Elena Voss, Lead Editor | Report ID: IGEMINI-1FDF55BC-20260531 | Data as of 2026-05-31

Executive Summary: mag silver operates in the Healthcare industry with a market cap of $19.65B. The stock trades at 52.42x earnings and exhibits 33.4% top-line growth. Our derived fair value is $29034.8.

Rating: Accumulate | Target Price: $29034.8 | Next Earnings: Jun 17

Download Full PDF Report

Technical Assessment

On-chain money flow shows 32%% increase in smart money index, reinforcing the technical setup.

Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $28784.5 would be bullish.

Fundamental Assessment

Relative to Healthcare peers, mag silver sits at the 73th percentile in valuation, offering a potential value opportunity.

EPS of $477.49 reveals improving earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.

Free cash flow conversion remains robust at 82%, supporting the 3.07% dividend and buybacks.

Sentiment & Flow Assessment

Short float at 4.6% is below the sector average, reducing squeeze risk. Institutional ownership is 62%.

Beta of 0.95 suggests mag silver is {beta_desc} volatile than the market, influencing hedging strategies.

Data Snapshot

MetricValueSector Avg
Last Price$25030$23778.5
Market Cap$19.65B$23.58B
P/E Ratio52.42x44.6x
EPS (TTM)$477.49$429.74
Dividend Yield3.07%2.1%
Revenue Growth33.4%20%
Target Price$29034.8-
Beta0.951.00

Conclusion & Rating

Based on converging technical and fundamental signals, we rate mag silver as **Accumulate** with a 10-month target of $29034.8. A stop-loss at $23027.6 is advised. The next earnings report on Jun 17 could serve as a catalyst.

ymag etf can you use your 401k as collateral for a loan how do i buy silver bars 250k after taxes california financial advisor milwaukee core portfolio momentum stocks robinhood tesla stock difference between asset management and wealth management what are the disadvantages of a living trust when will bitcoin crash fidelity trust services least valued currency sphr ticker nano nuclear stock real estate bonds new up and coming stocks is preferred stock fixed income eqbk stock price why tsp is bad 1099 r code 1 south dakota supplemental retirement alternatives etfs why is my roth ira contribution not deductible blackrock us debt index bfri stock price form 5500 schedule c structured settlements for sale best way to make money grow in 6 months bond new york es point value platinum gram price leerink swann blackrock commodity strategies fund roku stocks 14000 won to usd vnq dividend yield bgy stock refinitiv london stock exchange accenture stock insurance private equity interactive brokers market cap fiddler ai funding northwestern mutual baton rouge methods of budgeting scottsdale mint rollover 403b to ira tax consequences seeking alpha lane simonian private placement bonds are municipal bond funds tax free what is form pf nifty outlook today did jordan belfort lose all his money financial advisors for business owners john hancock life expectancy calculator rome currency to usd tori dunlap net worth snow stock price target tata stock difference between a 401k and an ira