Alamos Gold (AGI) - 31.54% Below 52-Week High: Buy or Wait?

Stock Details

Alamos Gold Inc (AGI), a prominent company in the basic materials sector within the gold industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $37.86. Over the past 52 weeks, it has ranged between $25.60 and $55.30. This places the current price at 68.5% of its 52-week high and 47.9% above its 52-week low. Recent trading volume was recorded at 5,942,734. The 14-day Relative Strength Index (RSI) stands at 61.55, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $31.60 by 19.81%. Similarly, it is below its 200-day moving average of $38.71 by 2.20%. The MACD histogram is 0.63, indicating bullish momentum (MACD Line: 0.58, Signal Line: -0.05).

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

11.79

Below market average

Forward P/E

14.56

Earnings expected to decline

PEG Ratio

-2.50

Potentially undervalued

Price to Book

2.89

EV/EBITDA

7.39

EPS (TTM)

$2.83

Price to Sales

6.27

Beta

1.33

Similar volatility to market

Q:How is AGI valued relative to its earnings and growth?

Alamos Gold Inc trades at a P/E ratio of 11.79, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 14.56 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of -2.50 suggests the stock may be undervalued relative to its growth rate.

Q:What is AGI's risk profile compared to the market?

With a beta of 1.33, Alamos Gold Inc is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 2.89 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

52.60%

Operating Margin

66.50%

EBITDA

$1.55B

Return on Equity

27.40%

Return on Assets

13.80%

Revenue Growth (YoY)

35.60%

Earnings Growth (YoY)

68.80%

Q:How profitable and efficient is AGI's business model?

Alamos Gold Inc achieves a profit margin of 52.60%, meaning it retains $52.60 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 66.50% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 27.40% and ROA at 13.80%, the company generates strong returns on invested capital.

Q:What are AGI's recent growth trends?

Alamos Gold Inc's revenue grew by 35.60% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 68.80% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against GOLD industry averages for proper context.

Dividend Information

Dividend Per Share

$0.13

Dividend Yield

0.40%

Ex-Dividend Date

Jun 11, 2026

Dividend Date

Jun 25, 2026

Q:What dividend income can investors expect from AGI?

Alamos Gold Inc offers a dividend yield of 0.40%, paying $0.13 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of Jun 11, 2026.

Q:How reliable is AGI's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Alamos Gold Inc pays $0.13 per share in dividends against earnings of $2.83 per share, resulting in a payout ratio of 4.59%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for Jun 25, 2026.

Company Size & Market

Market Cap

$14.0B

Revenue (TTM)

$2.23B

Revenue/Share (TTM)

$5.30

Shares Outstanding

418.60M

Book Value/Share

$11.48

Asset Type

Common Stock

Q:What is AGI's market capitalization and position?

Alamos Gold Inc has a market capitalization of $14.0B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 418.60M shares outstanding, the company's ownership is relatively concentrated. As a participant in the GOLD industry, it competes with other firms in this sector.

Q:How does AGI's price compare to its book value?

Alamos Gold Inc's book value per share is $11.48, while the current stock price is $37.86, resulting in a price-to-book (P/B) ratio of 3.30. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$46.25

22.16% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for AGI?

13 analysts cover AGI with 100% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $46.25 implies 22.2% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on AGI?

Current analyst recommendations:5 Strong Buy, 8 Buy, 000The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Aug 16, 2026, 02:18 AM

Technical Indicators

RSI (14-day)

61.55

Neutral

50-Day Moving Average

$31.60

19.81% above MA-50

200-Day Moving Average

$38.71

-2.20% below MA-200

MACD Line

0.58

MACD Signal

-0.05

MACD Histogram

0.63

Bullish

Q:What does AGI's RSI value tell investors?

The RSI (Relative Strength Index) for AGI is currently 61.55, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.

Q:How should traders interpret AGI's MACD and moving average crossovers?

MACD analysis shows the MACD line at 0.58 above the signal line at -0.05, with histogram at 0.63. This bullish crossover suggests upward momentum is building. The 50-day MA ($31.60) is below the 200-day MA ($38.71), forming a death cross pattern that often warns of extended weakness. Price is currently between the MAs, suggesting transition.

Indicators last updated: Aug 16, 2026, 12:31 AM

Alamos Gold Inc (AGI) Stock