Alamos Gold Stock Today
| AGI Stock | USD 14.76 0.54 3.53% |
Performance12 of 100
| Odds Of DistressLess than 2
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Alamos Gold is trading at 14.76 as of the 23rd of April 2024. This is a -3.53 percent down since the beginning of the trading day. The stock's open price was 15.3. Alamos Gold has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Alamos Gold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 2nd of September 1999 | Category Basic Materials |
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. The company has 397.81 M outstanding shares of which 3.26 M shares are presently shorted by investors with about 1.14 days to cover. More on Alamos Gold
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Alamos Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alamos Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alamos Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | John McCluskey | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [AGIPLAN TECHNOSOFT, AGIPLAN TECHNOSOFT, AGIPLAN TECHNOSOFT, AGIPLAN TECHNOSOFT] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, NYSE Composite, THE PHILIPPINE STOCK, Philadelphia GoldSilver, SP TSX Composite, ARCA Gold BUGS, Stlmt ID PHLX, Precious Metals, Gold and Gold Mining, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Alamos Gold report their recommendations after researching Alamos Gold's financial statements, talking to executives and customers, or listening in on Alamos Gold's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Alamos Gold. The Alamos consensus assessment is calculated by taking the average forecast from all of the analysts covering Alamos Gold. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Alamos Gold's historical financial statements, Alamos Gold is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in May. Financial strength of Alamos Gold is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Alamos Gold's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Alamos Gold's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Alamos Gold's financial leverage. It provides some insight into what part of Alamos Gold's total assets is financed by creditors.
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Alamos Gold (AGI) is traded on New York Stock Exchange in USA. It is located in Brookfield Place, Toronto, ON, Canada, M5J 2T3 and employs 43 people. Alamos Gold is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 6.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alamos Gold's market, we take the total number of its shares issued and multiply it by Alamos Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Alamos Gold runs under Metals & Mining sector within Materials industry. The entity has 397.81 M outstanding shares of which 3.26 M shares are presently shorted by investors with about 1.14 days to cover.
Alamos Gold has about 144 M in cash with 481.37 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37.
Check Alamos Gold Probability Of Bankruptcy
Ownership AllocationAlamos Gold retains a total of 397.81 Million outstanding shares. Over half of Alamos Gold's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Alamos Gold. Please watch out for any change in the institutional holdings of Alamos Gold as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Alamos Ownership Details
Alamos Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Alamos Gold jumping above the current price in 90 days from now is about 9.61%. The Alamos Gold probability density function shows the probability of Alamos Gold stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.7446. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Alamos Gold will likely underperform. Additionally, alamos Gold has an alpha of 0.2162, implying that it can generate a 0.22 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Alamos Gold to move above the current price in 90 days from now is about 9.61 (This Alamos Gold probability density function shows the probability of Alamos Stock to fall within a particular range of prices over 90 days) .
Alamos Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Alamos Gold that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alamos Gold's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alamos Gold's value.| Instituion | Recorded On | Shares | |
| T. Rowe Price Associates, Inc. | 2023-12-31 | 3.8 M | |
| Royce & Associates, Lp | 2023-12-31 | 3.7 M | |
| Sprott Inc. | 2023-12-31 | 3.5 M | |
| American Century Companies Inc | 2023-12-31 | 3.4 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 3.2 M | |
| Mackenzie Investments | 2023-12-31 | 3 M | |
| Ninety One Uk Limited | 2023-12-31 | 3 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 2.8 M | |
| Td Asset Management Inc | 2023-12-31 | 2.8 M | |
| Van Eck Associates Corporation | 2023-12-31 | 48.4 M | |
| Vanguard Group Inc | 2023-12-31 | 14.4 M |
Alamos Gold Historical Income Statement
Alamos Gold Income Statement is one of the three primary financial statements used for reporting Alamos's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Alamos Gold revenue and expense. Alamos Gold Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Alamos Gold's Operating Income is increasing as compared to previous years. The Alamos Gold's current EBIT is estimated to increase to about 329.3 M, while Total Operating Expenses is projected to decrease to under 28.4 M. View More FundamentalsAlamos Stock Against Markets
Picking the right benchmark for Alamos Gold stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alamos Gold stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alamos Gold is critical whether you are bullish or bearish towards Alamos Gold at a given time. Please also check how Alamos Gold's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Alamos Gold without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Alamos Gold Corporate Directors
Alamos Gold corporate directors refer to members of an Alamos Gold board of directors. The board of directors generally takes responsibility for the Alamos Gold's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Alamos Gold's board members must vote for the resolution. The Alamos Gold board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mark Daniel | Independent Director | Profile | |
| David Fleck | Independent Director | Profile | |
| Ronald Smith | Independent Director | Profile | |
| Claire Kennedy | Independent Director | Profile |
How to buy Alamos Stock?
Before investing in Alamos Gold, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Alamos Gold. To buy Alamos Gold stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alamos Gold. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Alamos Gold stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Alamos Gold stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Alamos Gold stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Alamos Gold, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Alamos Stock please use our How to Invest in Alamos Gold guide.
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 tightly coupled 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.Note that the Alamos Gold information on this page should be used as a complementary analysis to other Alamos Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.
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Is Alamos Gold's industry 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 0.192 | Dividend Share 0.1 | Earnings Share 0.53 | Revenue Per Share 2.587 | Quarterly Revenue Growth 0.098 |
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.
Please note, there is a significant difference between Alamos Gold's value and its price as these two are different measures arrived at by different 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.