Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.856
Buy
RSI(14)
73.589
Buy
STOCH(KDJ)(9,3,3)
94.100
Overbought
ATR(14)
0.808
Low Volatility
CCI(14)
146.597
Buy
Williams %R
3.077
Overbought
TRIX(12,20)
0.305
Sell
StochRSI(14)
100.000
Overbought
Alamos Gold Inc
AGI29.720USD
+0.420+1.43%
Close 08/27, 16:00（ET）Quotes delayed by 15 min
12.49BMarket Cap
48.54P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-27Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a weak stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
6
analysts
Buy
Current Rating
34.161
Target Price
+16.59%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Alamos Gold Inc. is an intermediate gold producer with diversified production from three operations in North America. This includes the Young-Davidson mine and Island Gold District in northern Ontario, Canada, and the Mulatos District in Sonora State, Mexico. Also, it has a portfolio of growth projects, including the Phase 3+ Expansion at Island Gold, and the Lynn Lake project in Manitoba, Canada. The Young-Davidson mine is located near the town of Matachewan in Northern Ontario, Canada. The Island Gold District consists of the adjacent Island Gold and Magino mines, located just east of the town of Dubreuilville, Ontario, Canada. The Mulatos mine is located in the Sierra Madre Occidental Mountain range in the east-central portion of the State of Sonora, Mexico. The Lynn Lake project is located in northern Manitoba and consists of two primary sites, MacLellan and Gordon. Its other projects are the Turkish Development Projects, the Quartz Mountain Gold Project, and Qiqavik Gold Project.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 64.02% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 666.31.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 14.39%.
Fairly Valued
The company’s latest is 35.12, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 321.04M shares, increasing 3.08% quarter-over-quarter.
Financial Health
Currency: USD Updated：2025-08-27The company's current financial score is 7.59, which is higher than the Mineral Resources industry's average of 6.84. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 333.00M, representing a year-over-year increase of 19.96%, while its net profit experienced a year-over-year increase of 63.90%.
Score
Financials
7.15
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
7.53
Growth Potential
7.13
Shareholder Returns
6.16
Valuation Dimension
Currency: USD Updated：2025-08-27The company’s current valuation score is 6.40, which is higher than the Mineral Resources industry's average of 5.12. Its current P/E ratio is 35.12, which is 21.52% below the recent high of 42.68 and 15.33% above the recent low of 29.73.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 4/155
No Data
Forecast
Currency: USD Updated：2025-08-27The company’s current earnings forecast score is 8.67, which is higher than the Mineral Resources industry's average of 7.59. The average price target for Alamos Gold Inc is 33.99, with a high of 39.98 and a low of 26.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
6
analysts
Buy
Current Rating
34.161
Target Price
+16.59%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
44
Total
4
Median
5
Average
Company name
Ratings
Analysts
Alamos Gold Inc
AGI
6
Newmont Corporation
NEM
21
Barrick Mining Corp
GOLD
16
Agnico Eagle Mines Ltd
AEM
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-27The company’s current price momentum score is 9.66, which is higher than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 31.19 and the support level at 25.67, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
28.718
Buy
MA10
27.339
Buy
MA20
26.552
Buy
MA50
26.338
Buy
MA100
26.573
Buy
MA200
23.916
Buy
Institutional Confidence
Currency: USD Updated：2025-08-27Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Van Eck Associates Corporation
Fidelity Management & Research Company LLC
CIBC Asset Management Inc.
BlackRock Investment Management (UK) Ltd.
Arrowstreet Capital, Limited Partnership
Mackenzie Investments
RBC Global Asset Management Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-08-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.93, which is higher than the Mineral Resources industry's average of 4.43. The company's beta value is 0.49. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.49
VaR
+3.73%
240-Day Maximum Drawdown
+21.50%
240-Day Volatility
+42.61%
Return
Best Daily Return
60 days
+5.64%
120 days
+8.33%
5 years
+10.17%
Worst Daily Return
60 days
-5.84%
120 days
-9.78%
5 years
-9.78%
Sharpe Ratio
60 days
+1.79
120 days
+1.36
5 years
+0.86
Risk Assessment
Maximum Drawdown
240 days
+21.50%
3 years
+23.35%
5 years
+34.15%
Return-to-Drawdown Ratio
240 days
+2.64
3 years
+4.15
5 years
+1.33
Skewness
240 days
-0.40
3 years
+0.00
5 years
+0.15
Volatility
Realised Volatility
240 days
+42.61%
5 years
+41.12%
Standardised True Range
240 days
+2.72%
5 years
+1.53%
Downside Risk-Adjusted Return
120 days
+179.37%
240 days
+179.37%
Maximum Daily Upside Volatility
60 days
+26.54%
Maximum Daily Downside Volatility
60 days
+27.42%
Liquidity
Average Turnover Rate
60 days
+0.83%
120 days
+0.90%
5 years
--
Turnover Deviation
20 days
+19.34%
60 days
+22.66%
120 days
+32.95%
Peers
Currency: USD Updated：2025-08-27Alamos Gold Inc
AGI
6.88 /10
Score
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
