How Alamos Gold Inc. (AGI) Works From A Technical Perspective

Alamos Gold Inc. (NYSE:AGI) finished Wednesday with an addition of $0.31 to close at $7.93, an upside of 4.07 percent. An average of 3,220,080 shares of common stock have been traded in the last five days. There was a gain of $0.43 in the past week. The last 20 days have seen an average of 2,976,505 shares traded, while the 50-day average volume stands at 2,726,150.

AGI stock has increased by 2.06% in the last month. The company shares reached their 1-month lowest point of $6.94 on 09/29/21. With the stock rallying to its 52-week high on 01/05/21, shares of the company touched a low of $6.94 and a high of $10.21 in 52 weeks. In spite of this, the price is down -22.33% from the 52-week high.

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Valuation Metrics

Alamos Gold Inc. (AGI) has a trailing price-to-earnings (P/E) ratio of 111.69, which compares with the 20.90 for the broader industry and 13.61 for the sector. In the last five years, Alamos Gold Inc.’s PE ratio has ranged between 356.35 and 14.00. The stock’s beta is 1.09. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 3.60, the price-to-book (PB) ratio at 0.92, and the price-to-cash flow ratio at 11.92.

Alamos Gold Inc. pays a $0.10 dividend per share annually. It offers a dividend yield of 1.26%. The company has a payout ratio of 112.20%. The company’s most recent quarterly dividend payment took place on Sep. 30, and it was $0.0250 a share, without any change from last year. Its dividend has been increased for the last 2 consecutive years with the latest increase dividend $0.0050 reported on Sunday March 14 2021. Dividends have grown by 225.00% each year over the last three years.

Alamos Gold Inc. will next go ex-dividend on 6-Dec. The next dividend payment Alamos Gold Inc. will make is expected to be $0.025.

The quick ratio of Alamos Gold Inc. for the three months ended June 29 was 2.10, and the current ratio was 3.30, indicating that the company is able to meet its debt obligations. Further, the company has a long term debt to equity ratio of 0.00 and a total debt to equity ratio of 0.00 for the quarter ending June 29. On the profitability front, the trailing 12-month gross margin is 59.70% against a 5-year average of 8.8%. Alamos Gold Inc.’s EBITDA margin for the year ending June 29 is 51.70%, while its operating margin for the same period stands at 8.80%. Its gross profit as reported stood at $435.5 million compared to revenue of $748.1 million.

For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. In the past 12 months, Alamos Gold Inc.’s return on assets was 0.70%, compared to -4.1% over the last five years. In the past year, the return on investment has been 5.40%, and the 5-year average is -4.4%. Meanwhile, the return on equity (ROE) for the past 12 months has been 0.80% and the 5-year average holds at -5.9%. For the broader industry, ROE averaged -13.62 over the past year.

Earnings Surprise

The analyst consensus anticipated Alamos Gold Inc.’s latest quarter earnings to come in at $0.11 per share, but it turned out to be $0.1, a -9.10% surprise. For the quarter, EBITDA amounted to $55.8 million.

Technical Picture

From a technical analysis perspective, let’s take a brief look at Alamos Gold Inc. (AGI) price momentum. RSI 9-day as of the close on 13 October was 72.53%, suggesting the stock is Overbought, with historical volatility in this time frame at 26.93%.

As of today, AGI’s price is $7.55 +5.73% or $0.43 from its 5-day moving average. AGI is currently trading +1.28% higher than its 20-day SMA and -12.67% lower than its 100-day SMA. However, the stock’s current price level is -2.58% below the SMA50 and -8.64% below the SMA200.

The stochastic %K and %D were 79.78% and 71.14%, respectively, and the average true range (ATR) was 0.27. With the 14-day stochastic at 90.00% and the average true range at 0.26, the RSI (14) stands at 63.60%. The stock has reached 0.18 on the 9-day MACD Oscillator while the 14-day reading was at 0.30.

Analyst Ratings

JP Morgan launched coverage on Alamos Gold Inc. (NYSE: AGI) in its analyst report released on February 10, 2021. The firm assigned the stock a a Neutral rating.The consensus rating for Alamos Gold Inc. (AGI) among analysts is Overweight. According to current brokerage recommendations, 0 brokerage firms advise that investors sell AGI, while 4 suggest investors hold. There are 1 analyst who rate the stock as underweight. The stock is rated overweight by 0 analysts, while 8 others rate it as a “buy”.

What is AGI’s price target for the next 12 months?

Analysts predict a range of price targets between $8.00 and $15.91, with a median target of $11.00. Taking a look at these predictions, the average price target given by analysts for Alamos Gold Inc. (AGI) stock is $10.87.


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