Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.937
Neutral
RSI(14)
50.376
Neutral
STOCH(KDJ)(9,3,3)
35.714
Neutral
ATR(14)
2.639
High Vlolatility
CCI(14)
-35.083
Neutral
Williams %R
55.549
Sell
TRIX(12,20)
-0.007
Sell
StochRSI(14)
96.022
Buy
Alamos Gold Inc
AGI40.170USD
+2.500+6.64%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
16.90BMarket Cap
31.33P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Alamos Gold Inc
Currency: USD Updated: 2026-02-06Key Insights
Alamos Gold Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 46.75.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.
Alamos Gold Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Alamos Gold Inc Highlights
StrengthsRisks
Alamos Gold Inc. is a Canadian intermediate gold producer with diversified production from three operations in North America. This includes the Island Gold District and Young-Davidson mine in northern Ontario, Canada, and the Mulatos District in Sonora State, Mexico. Additionally, the Company has a portfolio of growth projects, including the Phase 3+ Expansion at Island Gold, and the Lynn Lake project in Manitoba, Canada. The Island Gold District is located just east of the town of Dubreuilville, 83 kilometers northeast of Wawa in Northern Ontario. The Young-Davidson Mine is in northern Ontario, Canada, centrally located between Timmins, Kirkland Lake, North Bay, and Sudbury. The Mulatos district is in the Sierra Madre Occidental Mountain range in the east-central portion of the State of Sonora, Mexico. The Lynn Lake project is in northern Manitoba and consists of two primary sites, MacLellan and Gordon. Its other project is 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 1.35B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 14.39%.
Overvalued
The company’s latest PB is 4.18, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 307.74M shares, increasing 0.52% quarter-over-quarter.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
46.749
Target Price
+24.10%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Alamos Gold Inc is 9.49, ranking 7 out of 119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 462.30M, representing a year-over-year increase of 28.10%, while its net profit experienced a year-over-year increase of 226.98%.
Score
Financials
9.41
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.21
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
9.81
Alamos Gold Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Alamos Gold Inc is 5.36, ranking 109 out of 119 in the Metals & Mining industry. Its current P/E ratio is 31.33, which is 314.34% below the recent high of 129.81 and 32.42% above the recent low of 21.17.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 16/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Alamos Gold Inc is 8.33, ranking 10 out of 119 in the Metals & Mining industry. The average price target is 44.00, with a high of 49.59 and a low of 26.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
46.749
Target Price
+24.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
45
Total
4
Median
5
Average
Company name
Ratings
Analysts
Alamos Gold Inc
AGI
6
Newmont Corporation
NEM
25
Barrick Mining Ord Shs
B
19
Agnico Eagle Mines Ltd
AEM
18
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Alamos Gold Inc is 7.48, ranking 43 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 44.85 and the support level at 35.83, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
38.688
Buy
MA10
40.317
Sell
MA20
40.955
Sell
MA50
39.277
Buy
MA100
36.138
Buy
MA200
31.610
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Van Eck Associates Corporation
BlackRock Investment Management (UK) Ltd.
Fidelity Management & Research Company LLC
Mackenzie Investments
CIBC Asset Management Inc.
Arrowstreet Capital, Limited Partnership
RBC Global Asset Management Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused 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 current risk assessment score of Alamos Gold Inc is 6.26, ranking 28 out of 119 in the Metals & Mining industry. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.93
VaR
+3.79%
240-Day Maximum Drawdown
+21.50%
240-Day Volatility
+50.06%
Return
Best Daily Return
60 days
+6.24%
120 days
+6.24%
5 years
+9.92%
Worst Daily Return
60 days
-12.39%
120 days
-12.39%
5 years
-12.39%
Sharpe Ratio
60 days
+1.94
120 days
+1.87
5 years
+1.00
Risk Assessment
Maximum Drawdown
240 days
+21.50%
3 years
+23.35%
5 years
+30.17%
Return-to-Drawdown Ratio
240 days
+3.41
3 years
+3.45
5 years
+2.53
Skewness
240 days
-0.83
3 years
-0.46
5 years
-0.09
Volatility
Realised Volatility
240 days
+50.06%
5 years
+41.71%
Standardised True Range
240 days
+3.07%
5 years
+1.39%
Downside Risk-Adjusted Return
120 days
+219.52%
240 days
+219.52%
Maximum Daily Upside Volatility
60 days
+39.41%
Maximum Daily Downside Volatility
60 days
+47.47%
Liquidity
Average Turnover Rate
60 days
+0.80%
120 days
+0.89%
5 years
--
Turnover Deviation
20 days
+8.16%
60 days
+18.10%
120 days
+30.98%
Peer Comparison
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Alamos Gold Inc
AGI
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CMC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
CSTM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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