Is Alamos Gold Stock a Good Investment?

Alamos Gold Investment Advice

  AGI
To provide specific investment advice or recommendations on Alamos Gold stock, we recommend investors consider the following general factors when evaluating Alamos Gold. This will help you to make an informed decision on whether to include Alamos Gold in one of your diversified portfolios:
  • Examine Alamos Gold's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Alamos Gold's leadership team and their track record. Good management can help Alamos Gold navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Metals & Mining space and any emerging trends that could impact Alamos Gold's business and its evolving consumer preferences.
  • Compare Alamos Gold's performance and market position to its competitors. Analyze how Alamos Gold is positioned in terms of product offerings, innovation, and market share.
  • Check if Alamos Gold pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Alamos Gold's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Alamos Gold stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Alamos Gold is a good investment.
 
Sell
 
Buy
Buy
Our investment recommendation module complements current analysts and expert consensus on Alamos Gold. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Alamos Gold is not overpriced, please confirm all Alamos Gold fundamentals, including its price to earning, net income, and the relationship between the shares owned by insiders and revenue . Given that Alamos Gold has a price to earning of 18.17 X, we suggest you to validate Alamos Gold market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine Alamos Gold Stock

Researching Alamos Gold's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 73.0% of the company shares are held by institutions such as insurance companies. The book value of Alamos Gold was presently reported as 8.53. The company last dividend was issued on the 13th of March 2025.
To determine if Alamos Gold is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alamos Gold's research are outlined below:
Alamos Gold is unlikely to experience financial distress in the next 2 years
About 73.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Dryden Gold Corp Makes Final Property Payment to Alamos Gold

Alamos Gold Quarterly Cost Of Revenue

200.9 Million

Alamos Gold uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Alamos Gold. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alamos Gold's 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
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. Below are the table of largest EPS Surprises Alamos Gold's investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-11-01
2018-09-300.010.01820.008282 
2023-02-22
2022-12-310.080.090.0112 
2022-04-27
2022-03-310.060.05-0.0116 
2020-02-19
2019-12-310.070.080.0114 
2019-10-30
2019-09-300.070.06-0.0114 
2019-07-31
2019-06-300.040.050.0125 
2019-05-01
2019-03-310.040.03-0.0125 
2015-05-07
2015-03-31-0.02-0.010.0150 

Alamos Gold Target Price Consensus

Alamos target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Alamos Gold's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   11  Strong Buy
Most Alamos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Alamos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Alamos Gold, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Alamos Gold Target Price Projection

Alamos Gold's current and average target prices are 26.09 and 25.00, respectively. The current price of Alamos Gold is the price at which Alamos Gold is currently trading. On the other hand, Alamos Gold's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Alamos Gold Market Quote on 21st of March 2025

Low Price26.09Odds
High Price26.09Odds

26.09

Target Price

Analyst Consensus On Alamos Gold Target Price

Low Estimate22.75Odds
High Estimate27.75Odds

25.0

Historical Lowest Forecast  22.75 Target Price  25.0 Highest Forecast  27.75
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Alamos Gold and the information provided on this page.

Alamos Gold Analyst Ratings

Alamos Gold's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Alamos Gold stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Alamos Gold's financials, market performance, and future outlook by experienced professionals. Alamos Gold's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Alamos Gold's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Alamos Gold is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alamos Gold backward and forwards among themselves. Alamos Gold's institutional investor refers to the entity that pools money to purchase Alamos Gold's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Fmr Inc2024-12-31
6.5 M
Bank Of Montreal2024-12-31
6.3 M
Bmo Capital Markets Corp.2024-12-31
6.3 M
Norges Bank2024-12-31
5.5 M
Connor Clark & Lunn Inv Mgmt Ltd2024-12-31
4.9 M
Franklin Resources Inc2024-12-31
4.1 M
Beutel, Goodman & Company Ltd.2024-12-31
3.7 M
Gmt Capital Corp2024-12-31
3.5 M
Morgan Stanley - Brokerage Accounts2024-12-31
M
Van Eck Associates Corporation2024-12-31
42.4 M
Vanguard Group Inc2024-12-31
16 M
Note, although Alamos Gold's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alamos Gold's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 10.99 B.

Market Cap

7.27 Billion

Alamos Gold's profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.06 
Return On Capital Employed 0.11  0.12 
Return On Assets 0.05  0.06 
Return On Equity 0.08  0.08 
The company has Net Profit Margin of 0.21 %, 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 0.32 %, which entails that for every 100 dollars of revenue, it generated $0.32 of operating income.
Determining Alamos Gold's profitability involves analyzing its financial statements and using various financial metrics to determine if Alamos Gold is a good buy. For example, gross profit margin measures Alamos Gold's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alamos Gold's profitability and make more informed investment decisions.

Evaluate Alamos Gold's management efficiency

Alamos Gold has Return on Asset of 0.0631 % which means that on every $100 spent on assets, it made $0.0631 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0874 %, implying that it generated $0.0874 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 0.12. 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 12.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 8.59  9.02 
Tangible Book Value Per Share 8.59  9.02 
Enterprise Value Over EBITDA 10.56  11.09 
Price Book Value Ratio 2.15  3.25 
Enterprise Value Multiple 10.56  11.09 
Price Fair Value 2.15  3.25 
Enterprise Value6.9 B7.2 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
0.0039
Forward Dividend Yield
0.0039
Forward Dividend Rate
0.1
Beta
1.02

Basic technical analysis of Alamos Stock

As of the 21st of March, Alamos Gold shows the risk adjusted performance of 0.1747, and Mean Deviation of 1.61. 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's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alamos Gold insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alamos Gold's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alamos Gold insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Alamos Gold's Outstanding Corporate 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.

Understand Alamos Gold's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Alamos Gold's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Alamos Gold's intraday 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.

Alamos Gold Corporate Filings

6K
27th of February 2025
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
25th of September 2024
Other Reports
ViewVerify
Alamos Gold time-series forecasting models is one of many Alamos Gold's stock analysis techniques aimed to predict 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.

Alamos Stock media impact

Far too much social signal, news, headlines, and media speculation about Alamos Gold that are available to investors today. That information is available publicly through Alamos media outlets and privately through word of mouth or via Alamos internal channels. However, regardless of the origin, that massive amount of Alamos data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Alamos Gold news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Alamos Gold relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Alamos Gold's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Alamos Gold alpha.

Alamos Gold Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Alamos Gold can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Alamos Gold Historical Investor Sentiment

Investor biases related to Alamos Gold's public news can be used to forecast risks associated with an investment in Alamos. The trend in average sentiment can be used to explain how an investor holding Alamos can time the market purely based on public headlines and social activities around Alamos Gold. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Alamos Gold's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Alamos Gold and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Alamos Gold news discussions. The higher the estimate score, the more favorable the investor's outlook on Alamos Gold.

Alamos Gold Maximum Pain Price Across June 20th 2025 Option Contracts

Alamos Gold's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Alamos Gold close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Alamos Gold's options.

Alamos Gold Corporate Directors

David FleckIndependent DirectorProfile
Ronald SmithIndependent DirectorProfile
Claire KennedyIndependent DirectorProfile
Kenneth StoweIndependent DirectorProfile

Already Invested in Alamos Gold?

The danger of trading Alamos Gold is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alamos Gold is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alamos Gold. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alamos Gold is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Alamos Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alamos Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alamos Gold Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alamos Gold Stock:
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 price.
For more detail on how to invest in Alamos Stock please use our How to Invest in Alamos Gold guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alamos Gold. If investors know Alamos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alamos Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.755
Dividend Share
0.1
Earnings Share
0.7
Revenue Per Share
3.3
Quarterly Revenue Growth
0.476
The market value of Alamos Gold is measured differently than its book value, which is the value of Alamos that is recorded on the company's balance sheet. Investors also form their own opinion of Alamos Gold's value that differs from its market value or its book value, called intrinsic value, which is Alamos Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alamos Gold's market value can be influenced by many factors that don't directly affect Alamos Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Alamos Gold's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Alamos Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alamos Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.