AGILARGE

Alamos Gold Inc.

Basic MaterialsGold
$30.52
$0.01(-3.33%)
52W$23.92
$55.41
Updated Jul 8, 02:00 AM
RSI39
RS Rating20/99
Beta1.52
Volatility54%
F-Score7/9
Mkt Cap$12.8B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Alamos Gold Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 20), showing significant lag compared to the market leaders. Earnings growth of 12% provides fundamental context to the price action. Investors should exercise caution due to high volatility (54% annualized), which requires wider risk management.

Relative Strength
20
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.52
vs S&P 500
HIGH BETA
52W Position
21%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$37.64
50 SMA > 100 SMA$42.14
100 SMA > 150 SMA$41.30
150 SMA > 200 SMA$39.27

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$33.19-8.04%BELOW
50 SMA$37.64-18.92%BELOW
100 SMA$42.14-27.58%BELOW
150 SMA$41.30-26.11%BELOW
200 SMA$39.27-22.28%BELOW

Price Performance

1D-3.3%
1W+0.6%
1M-14.9%
3M-34.3%
6M-25.8%
YTD-20.5%
1Y+10.1%
3Y+38.0%
52-Week Trading Range21% from low
$30.52
52W Low$23.92
52W High$55.41

Technical Indicators

RSI (14)BEARISH
38.9
305070
Setup ScoreCOOL
3/10
Base depth: 68.5%

Risk Profile

Beta
1.52
52W Vol
54%
ATR
$2.02
Max DD (1Y)
-46%

Volume Analysis

Today
2.68M
50D Avg
3.84M
Vol Ratio
0.70x
Liquidity
LIQUID

Earnings Momentum

Q2'25+124%
$0.38
Q3'25+225%
$0.65
Q4'25+390%
$1.03
Q1'26+1153%
$0.45
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+17.70%
5 Years:+19.36%
3 Years:+30.20%
TTM:+47.47%

Compounded Profit Growth

10 Years:
5 Years:+41.52%
3 Years:+185.44%
TTM:+307.53%

Stock Price CAGR

10 Years:+12.08%
5 Years:+31.27%
3 Years:+38.01%
1 Year:+10.10%

Return on Equity

10Y Avg:4.4%
5Y Avg:7.5%
3Y Avg:12.8%
Last Year:25.2%

Key Metrics

Market Cap$12.8B
Gross Margin54.3%
Net Margin49.1%
Piotroski F-Score7/9

Frequently Asked Questions

Is AGI in an uptrend right now?

AGI has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is AGI overbought or oversold?

AGI's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is AGI outperforming the market?

AGI has a Relative Strength (RS) Rating of 20 out of 99. AGI is currently lagging the broader market.

Where is AGI in its 52-week range?

AGI is trading at $30.52, which is 55% of its 52-week high ($55.41) and 21% above its 52-week low ($23.92).

How volatile is AGI?

AGI has a Beta of 1.52 and 52-week volatility of 54%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.