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AGIAlamos Gold Inc.Buy Wait7.1·$27.98-2.10%
Buy WaitModerate Confidence
Investment thesis

Alamos Gold combines high-quality operating characteristics — 51% margins, a wide moat, and 79% revenue growth — with an attractively valued setup at 11x forward earnings and a roughly 4.4-to-1 risk/reward, though free cash flow converting to only 14% of net income and a debt-to-equity ratio of 4.8 remain key risks to watch.

Thesis pillars

  • Pullback In Rising UptrendDeteriorating
  • Elite Margins Wide MoatStable
  • Attractive Valuation UpsideStable
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Alamos Gold Inc. (AGI) Stock Analysis

Recovery setup

Buy WaitGrowthQualityModerate Confidence

Basic Materials · Gold

Wait — supporting gate not met yet. Price is at or below entry $30.42 but weak momentum; below 200-day MA (death cross) still blocks BUY_NOW. Key risks: Negative news sentiment (-0.67); Below 200-MA, MA slope -1.0%/30d (confirmed downtrend).

Alamos Gold Inc. operates as a gold producer in Canada and Mexico. It primarily explores for gold deposits. The company was founded in 2003 and is based in Toronto, Canada.

$27.98+44.4% A.UpsideScore 7.1/10#8 of 41 Gold
QualityF-score8 / 9FCF yield1.28%
IncomeYield0.56%(5y avg 0.78%)Payout4.58%sustainable
Entry $30.42(Atr Pullback Sticky)Stop $28.17Target $40.38(analyst − 15%)A.R:R 5.5:1
Analyst target$47.50+69.8%4 analysts
$40.38our TP
$27.98price
$47.50mean
$60

Wait — supporting gate not met yet. Price is at or below entry $30.42 but weak momentum; below 200-day MA (death cross) still blocks BUY_NOW. Key risks: Negative news sentiment (-0.67); Below 200-MA, MA slope -1.0%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 41. Quality-value play. Wait for momentum improvement. Score 7.1/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-30

Recent Developments — Alamos Gold Inc.

Generated 2026-07-30T23:08:42Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 2026· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Strong overall score: 7.1/10
High-quality business
Risks
Negative news sentiment (-0.67)
Below 200-MA, MA slope -1.0%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)11.5
P/E (Fwd)8.9
Mkt Cap$12.0B
EV/EBITDA8.5
Profit Mgn51.2%
ROE25.9%
Rev Growth79.2%
Beta1.33
Dividend0.56%
Rating analysts15

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C1.03bearish
IV55%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 ceiling hits

GatesMomentum 4.4<4.5Death cross (50MA < 200MA)A.R:R 5.5 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Speculative
RSI
41 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $27.53Resistance $32.34

Price Targets

$28
$30
$40
A.Upside+44.4%
A.R:R5.5:1

Position Sizing

ConvictionHigh conviction
Suggested %0.9%
Max %1.8%
RegimeSteady

Risk Alerts

! momentum at 4.4 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-29 (nulld)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AGI stock a buy right now?

Wait — supporting gate not met yet. Price is at or below entry $30.42 but weak momentum; below 200-day MA (death cross) still blocks BUY_NOW. Key risks: Negative news sentiment (-0.67); Below 200-MA, MA slope -1.0%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 41. Quality-value play. Wait for momentum improvement. Target $40.38 (+44.3%), stop $28.17 (−-0.7%), A.R:R 5.5:1. Score 7.1/10, moderate confidence.

What is the AGI stock price target?

Take-profit target: $40.38 (+44.4% upside). Target $40.38 (+44.3%), stop $28.17 (−-0.7%), A.R:R 5.5:1. Stop-loss: $28.17.

What are the risks of investing in AGI?

Negative news sentiment (-0.67); Below 200-MA, MA slope -1.0%/30d (confirmed downtrend).

Is AGI overvalued or undervalued?

Alamos Gold Inc. trades at a P/E of 11.5 (forward 8.9). TrendMatrix value score: 8.6/10. Verdict: Buy (Wait for Entry).

What do analysts say about AGI?

15 analysts cover AGI with a consensus score of 4.1/5. Average price target: $48.

What does Alamos Gold Inc. do?Alamos Gold Inc. operates as a gold producer in Canada and Mexico. It primarily explores for gold deposits. The company...

Alamos Gold Inc. operates as a gold producer in Canada and Mexico. It primarily explores for gold deposits. The company was founded in 2003 and is based in Toronto, Canada.

Related stocks: GFI (Gold Fields Limited) · AEM (Agnico Eagle Mines Limited) · AU (AngloGold Ashanti PLC) · ORLA (Orla Mining Ltd.) · OGC (OceanaGold Corporation)
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