(AMG) AMG Advanced Metallurgical - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0000888691
AMG: Lithium, Vanadium, Specialty Metals, Vacuum Furnaces, Energy Storage
AMG Critical Materials N.V. is a global provider of critical materials and advanced metallurgical solutions, operating through three distinct segments: Lithium, Vanadium, and Technologies. The company is a leading supplier of energy storage materials, engineered specialty metal products, and vacuum furnaces for specialized alloying applications, serving various industries such as energy, transportation, infrastructure, specialty metals, and chemicals. With a diverse product portfolio, including lithium, niobium, tantalum, and feldspar, as well as aluminum master alloys, ferrovanadium, and titanium alloys, AMG is well-positioned to capitalize on the growing demand for clean energy and advanced technologies.
The companys global footprint spans across multiple regions, including the United States, China, Germany, and other countries, with a significant presence in key markets. This diversified presence enables AMG to leverage regional opportunities, manage supply chain risks, and maintain a competitive edge. As a result of its strategic expansion and product diversification, AMG has established itself as a major player in the critical materials sector.
From a technical analysis perspective, AMGs stock has shown a positive trend, with its last price at $19.41, above its SMA20 and SMA50 levels, indicating a potential bullish momentum. The stocks ATR of 0.77, equivalent to 3.95%, suggests moderate volatility. Given the current price action and the fact that the stock is still below its 52-week high of $22.51, there is potential for further upside. Using the SMA200 as a long-term trend indicator, the stock is above this level, supporting a bullish outlook.
Fundamentally, AMGs market capitalization stands at 537.60M EUR, with a forward P/E ratio of 14.06, indicating a relatively reasonable valuation. However, the companys RoE of -6.35% is a concern, suggesting that AMG is currently not generating profits. To forecast the stocks performance, we can combine the technical and fundamental data. Assuming the company addresses its profitability issues and leverages its diversified product portfolio and global presence, a potential price target could be around $25, representing a 29% increase from the current price. This forecast is based on the stocks historical price action, its relative valuation, and the growth potential in the critical materials sector.
Taking into account the current trends and available data, a likely scenario for AMG is a continued upward trajectory, driven by the increasing demand for energy storage materials and advanced metallurgical solutions. However, the companys ability to address its profitability concerns will be crucial in sustaining this growth. As such, investors should closely monitor AMGs financial performance and industry trends to adjust their expectations accordingly.
Additional Sources for AMG Stock
AMG Stock Overview
Market Cap in USD | 722m |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception | 2007-07-11 |
AMG Stock Ratings
Growth Rating | 2.30 |
Fundamental | 22.9 |
Dividend Rating | 49.6 |
Rel. Strength | -5.89 |
Analysts | - |
Fair Price Momentum | 15.77 EUR |
Fair Price DCF | - |
AMG Dividends
Dividend Yield 12m | 2.35% |
Yield on Cost 5y | 2.99% |
Annual Growth 5y | 5.92% |
Payout Consistency | 88.0% |
AMG Growth Ratios
Growth Correlation 3m | 19.4% |
Growth Correlation 12m | -10.2% |
Growth Correlation 5y | -22% |
CAGR 5y | 6.89% |
CAGR/Max DD 5y | 0.09 |
Sharpe Ratio 12m | -0.39 |
Alpha | -22.58 |
Beta | 1.136 |
Volatility | 47.56% |
Current Volume | 253.1k |
Average Volume 20d | 246.5k |
As of May 22, 2025, the stock is trading at EUR 18.77 with a total of 253,054 shares traded.
Over the past week, the price has changed by -8.26%, over one month by +27.03%, over three months by +16.64% and over the past year by -10.64%.
Neither. Based on ValueRay Fundamental Analyses, AMG Advanced Metallurgical is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.87 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMG as of May 2025 is 15.77. This means that AMG is currently overvalued and has a potential downside of -15.98%.
AMG Advanced Metallurgical has no consensus analysts rating.
According to ValueRays Forecast Model, AMG AMG Advanced Metallurgical will be worth about 18.9 in May 2026. The stock is currently trading at 18.77. This means that the stock has a potential upside of +0.8%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 21.8 | 15.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 18.9 | 0.8% |