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Gold.com, Inc.NYSE:GOLD 주식 보고서

시가총액 US$1.2b
주가
US$43.40
US$66.75
35.0% 저평가 내재 할인율
1Y115.5%
7D12.1%
1D
포트폴리오 가치
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Gold.com, Inc.

NYSE:GOLD 주식 리포트

시가총액: US$1.2b

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Gold.com, Inc. 경쟁사

가격 이력 및 성과

Gold.com 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$43.40
52주 최고가US$66.70
52주 최저가US$19.39
베타0.61
1개월 변동-8.19%
3개월 변동-26.22%
1년 변동115.49%
3년 변동22.22%
5년 변동62.79%
IPO 이후 변동552.63%

최근 뉴스 및 업데이트

내러티브 업데이트 May 05

GOLD: Private Placement With TPM And Buyback Authorization Will Support Future Returns

Analysts have kept their $90.00 price target unchanged, citing updated assumptions that include a slightly higher discount rate, more conservative revenue growth and profit margin expectations, and a higher future P/E outlook. What's in the News On April 8, 2026, Gold.com announced a change to its equity buyback plan, with remaining authorization set at 2,000,000 shares (Key Developments).

Recent updates

내러티브 업데이트 May 05

GOLD: Private Placement With TPM And Buyback Authorization Will Support Future Returns

Analysts have kept their $90.00 price target unchanged, citing updated assumptions that include a slightly higher discount rate, more conservative revenue growth and profit margin expectations, and a higher future P/E outlook. What's in the News On April 8, 2026, Gold.com announced a change to its equity buyback plan, with remaining authorization set at 2,000,000 shares (Key Developments).
내러티브 업데이트 Apr 21

GOLD: Private Placement And Buyback Authorization Will Support Future Earnings Power

Analysts have maintained their price target at $90.00, citing slightly lower discount rate assumptions, modestly higher revenue growth expectations, a small uplift in forecast profit margin, and a marginally lower future P/E input. What's in the News On February 4, 2026, Gold.com agreed to a private placement with TPM, an affiliate of Tether Global Investments Fund, for 3,370,787 common shares at an issue price of $44.50 per share, for gross proceeds of $150,000,021.50, with the shares to be issued in two tranches (Key Developments).
내러티브 업데이트 Apr 07

GOLD: PIPE Financing And Buyback Completion Will Support Future Earnings Power

Analysts have adjusted their price target on Gold.com to $90.00, reflecting updated views on the discount rate, revenue growth, profit margin, and future P/E assumptions that together support a revised outlook for the stock. What's in the News Gold.com completed a share repurchase program that covered 1,321,003 shares, or 5.67% of its stock, for a total of $37.13 million under the buyback first announced on May 8, 2018 (Key Developments).
내러티브 업데이트 Mar 24

GOLD: Private Placement And Share Buyback Will Support Future Upside Potential

Analysts are reiterating a $57.00 price target for Gold.com, pointing to refreshed assumptions around discount rate, revenue growth, profit margin and forward P/E that they see as better reflecting current risk and earnings expectations. What's in the News Gold.com completed a share repurchase program that covered 1,321,003 shares, described as 5.67% of the company, for a total outlay of $37.13 million under the buyback announced on May 8, 2018 (Key Developments).
내러티브 업데이트 Mar 09

GOLD: Lower Discount Rate And Private Placement Will Likely Keep Shares Fairly Valued

Analysts have raised their price target on Gold.com from $30.00 to $57.00, citing updated assumptions in their valuation models that include adjusted revenue growth, profit margin expectations, discount rate and future P/E inputs. What's in the News Gold.com reported that from October 1, 2025 to December 31, 2025, it repurchased 0 shares for $0 million, while confirming completion of a total buyback of 1,321,003 shares, or 5.67% of its stock, for $37.13 million under the program announced on May 8, 2018 (Key Developments).
내러티브 업데이트 Feb 23

GOLD: PIPE Financing Will Support Higher Future Earnings Power

Analysts now see fair value for Gold.com at $90.00, up from $63.00. This reflects updated views on lower discount rates, higher modeled revenue growth, a revised profit margin profile, and a slightly lower future P/E assumption.
내러티브 업데이트 Feb 09

GOLD: Name Change And NYSE Ticker Shift Will Support Upbeat Outlook

Analysts have raised their fair value estimate for Gold.com from US$46.25 to US$66.75, citing updated assumptions about revenue growth, profit margins, discount rates, and future P/E levels. What's in the News Gold.com, Inc.
분석 기사 Jan 28

Gold.com, Inc.'s (NYSE:GOLD) Shares Leap 48% Yet They're Still Not Telling The Full Story

Despite an already strong run, Gold.com, Inc. ( NYSE:GOLD ) shares have been powering on, with a gain of 48% in the...
분석 기사 Jan 27

Gold.com (NYSE:GOLD) Will Be Hoping To Turn Its Returns On Capital Around

If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
내러티브 업데이트 Jan 26

GOLD: NYSE Move And Name Change Will Shape Balanced Future Outlook

Analysts have revised their price target on Gold.com from $41.75 to $46.25, citing updated assumptions related to the discount rate, revenue growth, profit margin, and a higher future P/E multiple. What's in the News Effective December 2, 2025, A Mark Precious Metals, Inc.
내러티브 업데이트 Jan 11

GOLD: Lower Discount Rate Will Likely Leave Shares Vulnerable To Multiple Compression

Analysts have raised their fair value estimate for Gold.com from US$29.00 to US$30.00, citing updated assumptions that combine a lower discount rate with revised expectations for revenue growth, profit margin, and future P/E. What's in the News A Mark Precious Metals, Inc.
내러티브 업데이트 Dec 15

GOLD: Upcoming NYSE Listing Will Drive Bullish Re-Rating Potential

Narrative Update Analysts have trimmed their price target on Gold.com by approximately $0.00 per share, reflecting modestly lower discount rate and future P/E assumptions as they refine their long-term valuation framework. What's in the News A Mark Precious Metals, Inc.
내러티브 업데이트 Nov 30

AMRK: Ticker Change and Exchange Switch Set to Drive Strong Upside

Analysts have maintained their price target for A-Mark Precious Metals at $41.75, citing consistent revenue growth and stable profit margins as key factors supporting their outlook. What's in the News Effective December 2, 2025, A-Mark Precious Metals, Inc.
분석 기사 Nov 29

A-Mark Precious Metals (NASDAQ:AMRK) Use Of Debt Could Be Considered Risky

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
내러티브 업데이트 Nov 16

AMRK: Share Buyback and Exchange Move Will Drive Renewed Momentum

Analysts have raised their price target for A-Mark Precious Metals from $38.80 to $41.75. They cite improved revenue growth expectations, a higher projected profit margin, and a reduced discount rate as key drivers for the revision.
Seeking Alpha Aug 22

A-Mark Precious Metals: Interest In The Stock And Products Has Waned

Summary A-Mark Precious Metals' recent underperformance stems from premium compression, declining demand from core demographics, and higher metal prices paradoxically hurting its business model. Profitability is driven by transaction spreads, not spot metal prices. Premium narrowing has cut margins despite higher revenues and rising metal prices. Management is pursuing defensive acquisitions and expanding logistics, but these moves can't offset current market-driven margin compression and soft retail demand. AMRK remains well-managed and positioned for future market distress, but margin compression and weak DTC volumes will likely persist as headwinds in the near term. Read the full article on Seeking Alpha
분석 기사 Jul 10

A-Mark Precious Metals' (NASDAQ:AMRK) Dividend Will Be $0.20

A-Mark Precious Metals, Inc. ( NASDAQ:AMRK ) has announced that it will pay a dividend of $0.20 per share on the 1st of...
분석 기사 Apr 08

A-Mark Precious Metals (NASDAQ:AMRK) Is Paying Out A Dividend Of $0.20

The board of A-Mark Precious Metals, Inc. ( NASDAQ:AMRK ) has announced that it will pay a dividend on the 29th of...
Seeking Alpha Feb 12

A-Mark Precious Metals: A Mixed Bag

Summary A-Mark Precious Metals, Inc., a trading platform for precious metals, has seen its shares decline after previous gains, potentially setting up for a rebound. The company operates in wholesale precious metals trading, minting, storage, logistics, and secured lending, serving both institutional and retail customers. The company recently made its latest small, strategic acquisition and posted quarterly results earlier this month. An updated analysis around AMRK stock follows in the paragraphs below. Read the full article on Seeking Alpha
분석 기사 Dec 21

Here's Why A-Mark Precious Metals (NASDAQ:AMRK) Is Weighed Down By Its Debt Load

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha Oct 21

A-Mark Precious Metals: Precious Metals Play Without The Risks Of Owning A Mine

Summary A-Mark is a leading player in online coin brokerage and wholesales to local coin shops, benefiting from increased transaction volumes and wider spreads during chaotic periods. Despite recent declines in earnings due to lower transaction volumes and spreads, A-Mark's high returns on capital present a unique buying opportunity. The counter-cyclical nature of A-Mark's business can potentially earn up to $10 a share during crises, offering a hedge against portfolio risks. A-Mark serves as an ideal proxy for investing in precious metals without the risks of owning a mine, with potential for valuation re-rating as more investors discover it. Read the full article on Seeking Alpha
Seeking Alpha Sep 30

A-Mark Precious Metals: Smart Leverage To Gold/Silver, Benefiting From Bullion Run

Summary A-Mark Precious Metals is performing well, with dollar sales supported by rising gold/silver prices. $1.1 billion in physical metals, lower-cost inventory, is also desirable to own. AMRK's valuation remains fairly attractive, with the potential for significant income growth if bullion/coin demand leaps soon. The Company's bullish chart pattern mirrors 2020, suggesting further shareholder gains supported by geopolitical tensions and central bank easing. Read the full article on Seeking Alpha
분석 기사 Sep 28

A-Mark Precious Metals, Inc.'s (NASDAQ:AMRK) Shares Leap 25% Yet They're Still Not Telling The Full Story

A-Mark Precious Metals, Inc. ( NASDAQ:AMRK ) shares have continued their recent momentum with a 25% gain in the last...
분석 기사 Sep 27

A-Mark Precious Metals (NASDAQ:AMRK) Is Paying Out A Dividend Of $0.20

A-Mark Precious Metals, Inc. ( NASDAQ:AMRK ) will pay a dividend of $0.20 on the 22nd of October. This means the...
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새로운 내러티브 Sep 17

Expanding In Asia And Optimizing Liquidity For Sharper Critical Focus And Enhanced Earnings Growth

Geographic diversification via expansion into Asia and strategic acquisitions indicates potential for revenue growth in new market segments.
분석 기사 Sep 11

A-Mark Precious Metals' (NASDAQ:AMRK) Weak Earnings May Only Reveal A Part Of The Whole Picture

Despite A-Mark Precious Metals, Inc.'s ( NASDAQ:AMRK ) recent earnings report having lackluster headline numbers, the...

주주 수익률

GOLDUS Retail DistributorsUS 시장
7D12.1%6.2%1.0%
1Y115.5%-25.3%28.7%

수익률 대 산업: GOLD은 지난 1년 동안 -25.3%의 수익을 기록한 US Retail Distributors 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: GOLD은 지난 1년 동안 28.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is GOLD's price volatile compared to industry and market?
GOLD volatility
GOLD Average Weekly Movement6.7%
Retail Distributors Industry Average Movement10.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

안정적인 주가: GOLD는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: GOLD의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
1965975Greg Robertswww.gold.com

는 자회사와 함께 귀금속 회사로 운영되고 있습니다. 이 회사는 세 가지 부문으로 운영됩니다: 도매 판매 및 보조 서비스, 소비자 직접 판매, 담보 대출입니다. 도매 판매 및 보조 서비스 부문은 금, 은, 백금, 팔라듐을 바, 플레이트, 파우더, 웨이퍼, 곡물, 잉곳, 동전 등의 형태로 판매합니다.

Gold.com, Inc. 기초 지표 요약

Gold.com의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
GOLD 기초 통계
시가총액US$1.19b
순이익 (TTM)US$80.51m
매출 (TTM)US$23.02b
15.3x
주가수익비율(P/E)
0.1x
주가매출비율(P/S)

GOLD는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
GOLD 손익계산서 (TTM)
매출US$23.02b
매출원가US$22.60b
총이익US$424.54m
기타 비용US$344.03m
순이익US$80.51m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)2.83
총이익률1.84%
순이익률0.35%
부채/자본 비율179.9%

GOLD의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.8%
현재 배당 수익률
25%
배당 성향

GOLD는 안정적으로 배당을 지급합니까?

GOLD 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 GOLD를 매수해야 하나요?
Gold.com 배당 일정
배당락일May 20 2026
배당 지급일Jun 01 2026
배당락일까지 남은 일수4 days
배당 지급일까지 남은 일수8 days

GOLD는 안정적으로 배당을 지급합니까?

GOLD 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/22 13:04
종가2026/05/22 00:00
수익2026/03/31
연간 수익2025/06/30

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Gold.com, Inc.는 5명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Thomas ForteD.A. Davidson & Co.
Michael BakerD.A. Davidson & Co.
Thomas ForteMaxim Group