Alamos Gold Stock Analysis
AGI Stock | USD 18.30 0.57 3.02% |
Alamos Gold is overvalued with Real Value of 15.49 and Target Price of 13.73. The main objective of Alamos Gold stock analysis is to determine its intrinsic value, which is an estimate of what Alamos Gold is worth, separate from its market price. There are two main types of Alamos Gold's stock analysis: fundamental analysis and technical analysis.
The Alamos Gold stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alamos Gold's ongoing operational relationships across important fundamental and technical indicators.
Alamos |
Alamos Stock Analysis Notes
About 70.0% of the company shares are held by institutions such as insurance companies. The book value of Alamos Gold was presently reported as 8.35. The company last dividend was issued on the 5th of December 2024. Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc. Alamos Gold operates under Gold classification in the United States and is traded on New York Stock Exchange. It employs 1900 people. For more info on Alamos Gold please contact John McCluskey at 416 368 9932 or go to https://www.alamosgold.com.Alamos Gold Investment Alerts
Alamos Gold generated a negative expected return over the last 90 days | |
Alamos Gold is unlikely to experience financial distress in the next 2 years | |
Alamos Gold has a strong financial position based on the latest SEC filings | |
About 70.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from gurufocus.com: Alamos Gold Inc Stock Price Up 4.45 percent on Nov 19 |
Alamos Gold Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alamos Gold previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of February 2024 Upcoming Quarterly Report | View | |
24th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
21st of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Alamos Largest EPS Surprises
Earnings surprises can significantly impact Alamos Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2018-11-01 | 2018-09-30 | 0.01 | 0.0182 | 0.0082 | 82 | ||
2023-02-22 | 2022-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2022-04-27 | 2022-03-31 | 0.06 | 0.05 | -0.01 | 16 |
Alamos Gold Environmental, Social, and Governance (ESG) Scores
Alamos Gold's ESG score is a quantitative measure that evaluates Alamos Gold's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Alamos Gold's operations that may have significant financial implications and affect Alamos Gold's stock price as well as guide investors towards more socially responsible investments.
Alamos Gold Thematic Classifications
In addition to having Alamos Gold stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Gold and Gold MiningStocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas | ||
Precious MetalsUSA Equities from Precious Metals industry as classified by Fama & French |
Alamos Stock Institutional Investors
Shares | Cibc Global Asset Management Inc | 2024-09-30 | 4.9 M | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 4.7 M | Bank Of New York Mellon Corp | 2024-06-30 | 4.4 M | Franklin Resources Inc | 2024-09-30 | 4.4 M | Amvescap Plc. | 2024-06-30 | 4.2 M | Beutel, Goodman & Company Ltd. | 2024-09-30 | 4 M | Bank Of Montreal | 2024-06-30 | 3.6 M | Bmo Capital Markets Corp. | 2024-06-30 | 3.6 M | American Century Companies Inc | 2024-09-30 | 3.3 M | Van Eck Associates Corporation | 2024-06-30 | 45.8 M | Vanguard Group Inc | 2024-09-30 | 15.7 M |
Alamos Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.94 B.Alamos Profitablity
The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.37 %, which entails that for every 100 dollars of revenue, it generated $0.37 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.05 | 0.06 | |
Return On Capital Employed | 0.09 | 0.09 | |
Return On Assets | 0.05 | 0.06 | |
Return On Equity | 0.07 | 0.08 |
Management Efficiency
Alamos Gold has Return on Asset of 0.0572 % which means that on every $100 spent on assets, it made $0.0572 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0764 %, implying that it generated $0.0764 on every 100 dollars invested. Alamos Gold's management efficiency ratios could be used to measure how well Alamos Gold manages its routine affairs as well as how well it operates its assets and liabilities. The Alamos Gold's current Return On Tangible Assets is estimated to increase to 0.06. The Alamos Gold's current Return On Capital Employed is estimated to increase to 0.09. As of now, Alamos Gold's Non Currrent Assets Other are increasing as compared to previous years. The Alamos Gold's current Net Tangible Assets is estimated to increase to about 3.3 B, while Other Current Assets are projected to decrease to under 12 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 7.34 | 7.71 | |
Tangible Book Value Per Share | 7.34 | 7.71 | |
Enterprise Value Over EBITDA | 10.04 | 10.54 | |
Price Book Value Ratio | 1.83 | 3.29 | |
Enterprise Value Multiple | 10.04 | 10.54 | |
Price Fair Value | 1.83 | 3.29 | |
Enterprise Value | 1.1 B | 1.1 B |
At Alamos Gold, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Dividend Yield 0.0053 | Operating Margin 0.3666 | Profit Margin 0.1989 | Forward Dividend Yield 0.0053 | Beta 1.088 |
Technical Drivers
As of the 25th of November, Alamos Gold shows the mean deviation of 1.43, and Risk Adjusted Performance of (0). Alamos Gold technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Alamos Gold Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alamos Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alamos Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alamos Gold Outstanding Bonds
Alamos Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alamos Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alamos bonds can be classified according to their maturity, which is the date when Alamos Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 4875 Corp BondUS55336VAG59 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
International Game Technology Corp BondUS460599AD57 | View |
Alamos Gold Predictive Daily Indicators
Alamos Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alamos Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 49848.73 | |||
Daily Balance Of Power | (1.68) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 18.25 | |||
Day Typical Price | 18.27 | |||
Price Action Indicator | (0.23) | |||
Period Momentum Indicator | (0.57) | |||
Relative Strength Index | 42.75 |
Alamos Gold Corporate Filings
6K | 21st of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 7th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 22nd of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 30th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
25th of September 2024 Other Reports | ViewVerify | |
6K | 20th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 13th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Alamos Gold Forecast Models
Alamos Gold's time-series forecasting models are one of many Alamos Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alamos Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Alamos Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alamos Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alamos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alamos Gold. By using and applying Alamos Stock analysis, traders can create a robust methodology for identifying Alamos entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.28 | 0.30 | |
Operating Profit Margin | 0.31 | 0.32 | |
Net Profit Margin | 0.20 | 0.21 | |
Gross Profit Margin | 0.35 | 0.39 |
Current Alamos Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alamos analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alamos analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
13.73 | Strong Buy | 11 | Odds |
Most Alamos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alamos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alamos Gold, talking to its executives and customers, or listening to Alamos conference calls.
Alamos Stock Analysis Indicators
Alamos Gold stock analysis indicators help investors evaluate how Alamos Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alamos Gold shares will generate the highest return on investment. By understating and applying Alamos Gold stock analysis, traders can identify Alamos Gold position entry and exit signals to maximize returns.
Begin Period Cash Flow | 129.7 M | |
Common Stock Shares Outstanding | 398.1 M | |
Total Stockholder Equity | 2.9 B | |
Tax Provision | 91.6 M | |
Quarterly Earnings Growth Y O Y | 1.011 | |
Property Plant And Equipment Net | 3.3 B | |
Cash And Short Term Investments | 236.6 M | |
Cash | 224.8 M | |
Accounts Payable | 167.8 M | |
Net Debt | -224.8 M | |
50 Day M A | 19.8416 | |
Total Current Liabilities | 246.6 M | |
Other Operating Expenses | 705.2 M | |
Non Current Assets Total | 3.4 B | |
Forward Price Earnings | 16.5017 | |
Non Currrent Assets Other | 54.8 M | |
Stock Based Compensation | 21.7 M |
Complementary Tools for Alamos Stock analysis
When running Alamos Gold's price analysis, check to measure Alamos Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alamos Gold is operating at the current time. Most of Alamos Gold's value examination focuses on studying past and present price action to predict the probability of Alamos Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alamos Gold's price. Additionally, you may evaluate how the addition of Alamos Gold to your portfolios can decrease your overall portfolio volatility.
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |