Alamos Gold Stock Performance
| AGI Stock | CAD 51.60 3.80 6.86% |
On a scale of 0 to 100, Alamos Gold holds a performance score of 11. The firm shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Alamos Gold returns are very sensitive to returns on the market. As the market goes up or down, Alamos Gold is expected to follow. Please check Alamos Gold's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether Alamos Gold's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alamos Gold are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating forward indicators, Alamos Gold displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0027 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 0.14 | Dividend Date 2025-12-18 |
1 | Alamos Gold Joins Rank Of Stocks With RS Ratings Over 90 - MSN | 11/11/2025 |
2 | RBC and Jefferies Raise Price Targets on Alamos Gold - Finviz | 12/29/2025 |
3 | Alamos Golds Bright Future Bullish Outlook and Financial Results - timothysykes.com | 01/05/2026 |
4 | Assessing Alamos Gold Valuation As Options Volatility And Bullish Gold Outlook Draw Focus - simplywall.st | 01/08/2026 |
5 | This Gold Stock Is Winning on the Back of a So-Called Sell America Trade - Yahoo Finance | 01/12/2026 |
6 | Stifel Nicolaus Reaffirms Their Buy Rating on Alamos Gold - The Globe and Mail | 01/16/2026 |
7 | Stocks in play Alamos Gold Inc. - The Globe and Mail | 01/21/2026 |
8 | Drill hits up to 356 gt at Alamos Golds Canada projects - Stock Titan | 01/28/2026 |
9 | Analysts Offer Insights on Materials Companies Alamos Gold and Comstock Mining - The Globe and Mail | 02/05/2026 |
| Begin Period Cash Flow | 224.8 M | |
| Total Cashflows From Investing Activities | -467.1 M |
Alamos |
Alamos Gold Relative Risk vs. Return Landscape
If you would invest 4,344 in Alamos Gold on November 7, 2025 and sell it today you would earn a total of 1,196 from holding Alamos Gold or generate 27.53% return on investment over 90 days. Alamos Gold is generating 0.4444% of daily returns assuming 2.9979% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than Alamos Gold, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alamos Gold Target Price Odds to finish over Current Price
The tendency of Alamos Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 51.60 | 90 days | 51.60 | about 53.58 |
Based on a normal probability distribution, the odds of Alamos Gold to move above the current price in 90 days from now is about 53.58 (This Alamos Gold probability density function shows the probability of Alamos Stock to fall within a particular range of prices over 90 days) .
Alamos Gold Price Density |
| Price |
Predictive Modules for Alamos Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alamos Gold. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Alamos Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alamos Gold is not an exception. The market had few large corrections towards the Alamos Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alamos Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alamos Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 4.68 | |
Ir | Information ratio | 0.08 |
Alamos Gold Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alamos Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alamos Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Alamos Gold is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Analysts Offer Insights on Materials Companies Alamos Gold and Comstock Mining - The Globe and Mail |
Alamos Gold Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Alamos Stock often depends not only on the future outlook of the current and potential Alamos Gold's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Alamos Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 410.5 M | |
| Cash And Short Term Investments | 351.2 M |
Alamos Gold Fundamentals Growth
Alamos Stock prices reflect investors' perceptions of the future prospects and financial health of Alamos Gold, and Alamos Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alamos Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0828 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.81 % | ||||
| Current Valuation | 22.94 B | ||||
| Shares Outstanding | 419.83 M | ||||
| Price To Earning | 50.23 X | ||||
| Price To Book | 4.22 X | ||||
| Price To Sales | 13.46 X | ||||
| Revenue | 1.35 B | ||||
| Gross Profit | 1.03 B | ||||
| EBITDA | 735 M | ||||
| Net Income | 284.3 M | ||||
| Cash And Equivalents | 327.2 M | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 286.6 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | 13.13 X | ||||
| Cash Flow From Operations | 661.1 M | ||||
| Earnings Per Share | 1.74 X | ||||
| Market Capitalization | 21.66 B | ||||
| Total Asset | 5.34 B | ||||
| Retained Earnings | (606.2 M) | ||||
| Working Capital | 217.7 M | ||||
| Current Asset | 489.3 M | ||||
| Current Liabilities | 93.53 M | ||||
About Alamos Gold Performance
By examining Alamos Gold's fundamental ratios, stakeholders can obtain critical insights into Alamos Gold's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Alamos Gold is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 130.10 | 153.05 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.07 | 0.08 |
Things to note about Alamos Gold performance evaluation
Checking the ongoing alerts about Alamos Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alamos Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alamos Gold is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Analysts Offer Insights on Materials Companies Alamos Gold and Comstock Mining - The Globe and Mail |
- Analyzing Alamos Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alamos Gold's stock is overvalued or undervalued compared to its peers.
- Examining Alamos Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alamos Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alamos Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alamos Gold's stock. These opinions can provide insight into Alamos Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alamos Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Alamos Stock, please use our How to Invest in Alamos Gold guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..