Key Points
- COO Brian Aquilino sold 10,000 shares at an average price of $59.55 on Feb. 11 for $595,500, and several other executives (including the CEO) also executed large sales, a move that may pressure investor sentiment.
- Q4 beat: Gold.com reported $0.91 EPS vs. $0.70 expected and revenue of $6.48B vs. ~$3.41B expected, spurring analyst upgrades and a consensus Buy rating with an average target near $59.
- The company declared a $0.20 quarterly dividend (annualized $0.80, ~1.3% yield), but the reported payout ratio of about 170% raises concerns about the dividend's sustainability.
Gold.com Inc. (NYSE:GOLD - Get Free Report) COO Brian Aquilino sold 10,000 shares of Gold.com stock in a transaction that occurred on Wednesday, February 11th. The shares were sold at an average price of $59.55, for a total value of $595,500.00. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website.
Gold.com Price Performance
Shares of GOLD opened at $60.95 on Friday. The company has a quick ratio of 0.58, a current ratio of 1.21 and a debt-to-equity ratio of 0.43. The company has a market capitalization of $1.54 billion, a PE ratio of 129.68 and a beta of 0.41. Gold.com Inc. has a 1 year low of $19.39 and a 1 year high of $66.70.
Gold.com (NYSE:GOLD - Get Free Report) last announced its quarterly earnings results on Thursday, February 5th. The company reported $0.91 EPS for the quarter, beating the consensus estimate of $0.70 by $0.21. Gold.com had a return on equity of 7.56% and a net margin of 0.08%.The business had revenue of $6.48 billion for the quarter, compared to analyst estimates of $3.41 billion.
Gold.com Announces Dividend
The company also recently announced a quarterly dividend, which will be paid on Wednesday, March 4th. Stockholders of record on Friday, February 20th will be issued a $0.20 dividend. The ex-dividend date of this dividend is Friday, February 20th. This represents a $0.80 annualized dividend and a dividend yield of 1.3%. Gold.com's dividend payout ratio is presently 170.21%.
Institutional Trading of Gold.com
Hedge funds and other institutional investors have recently modified their holdings of the stock. Swiss National Bank acquired a new position in shares of Gold.com during the fourth quarter valued at $1,226,000. Nuveen LLC acquired a new position in Gold.com in the fourth quarter valued at approximately $7,827,000. CSM Advisors LLC acquired a new position in Gold.com in the fourth quarter valued at approximately $3,270,000. Empowered Funds LLC bought a new position in shares of Gold.com in the 4th quarter worth $6,619,000. Finally, Deutsche Bank AG bought a new stake in Gold.com in the fourth quarter valued at about $1,257,000. Institutional investors and hedge funds own 62.85% of the company's stock.
Key Headlines Impacting Gold.com
Here are the key news stories impacting Gold.com this week:
- Positive Sentiment: Q4 beat — GOLD reported $0.91 EPS vs. $0.70 consensus and posted revenue of $6.48B vs. ~$3.41B expected, a sizable top‑line beat that underpins the stock’s rally. Earnings & Revenue Beat
- Positive Sentiment: Analyst upgrades and target increases — Zacks moved GOLD to “strong‑buy” and other firms (DA Davidson, Northland, Roth MKM) raised ratings or targets this week, boosting demand from momentum and research‑driven buyers. Analyst Coverage
- Neutral Sentiment: Dividend announced — Company declared a $0.20 quarterly dividend (ex‑date Feb 20), which can attract income buyers but is largely priced in. Dividend Notice
- Neutral Sentiment: Increased coverage / sector write‑ups — Several head‑to‑head and sector pieces (e.g., comparisons with peers) raise visibility but are informational rather than clearly catalytic. Peer Coverage
- Negative Sentiment: Large insider selling — CEO Gregory Roberts disclosed sales totaling tens of thousands of shares (e.g., 80,000 shares at ~$63.16), a material reduction in his stake that can be read negatively by the market. CEO SEC Filing
- Negative Sentiment: Multiple director/exec sales — COO Brian Aquilino (10,000 sh), director Jess M. Ravich (multi‑transaction sales including 62,204 sh) and other directors sold shares across Feb. 10–12, reinforcing negative sentiment around insider liquidity events. Insider Trades Summary
- Negative Sentiment: Dividend sustainability concern — The announced payout implies a very high payout ratio (~170% reported), raising questions about cash allocation and whether the dividend is sustainable long term. Dividend Analysis
Analysts Set New Price Targets
A number of equities analysts have commented on GOLD shares. Weiss Ratings started coverage on shares of Gold.com in a research report on Wednesday, January 14th. They issued a "hold (c-)" rating on the stock. DA Davidson lifted their target price on shares of Gold.com from $53.00 to $60.00 and gave the company a "buy" rating in a research note on Friday, February 6th. Roth Mkm set a $60.00 target price on Gold.com in a report on Wednesday, January 28th. Zacks Research raised Gold.com from a "hold" rating to a "strong-buy" rating in a report on Monday, February 9th. Finally, Northland Securities upgraded Gold.com from a "market perform" rating to an "outperform" rating and set a $57.00 price objective for the company in a research report on Friday, February 6th. One equities research analyst has rated the stock with a Strong Buy rating, three have assigned a Buy rating and one has assigned a Hold rating to the stock. According to MarketBeat.com, Gold.com presently has a consensus rating of "Buy" and an average target price of $59.00.
Read Our Latest Stock Analysis on GOLD
Gold.com Company Profile
(
Get Free Report)
A-Mark Precious Metals, Inc, together with its subsidiaries, operates as a precious metals trading company. It operates in three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment sells gold, silver, platinum, and palladium in the form of bars, plates, powders, wafers, grains, ingots, and coins. This segment also offers various ancillary services, including financing, storage, consignment, logistics, and various customized financial programs; and designs and produces minted silver products.
Further Reading
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