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 Uptrend↓Deteriorating
- Elite Margins Wide Moat→Stable
- Attractive Valuation Upside→Stable
- +2 more pillars — see the Why tab for full reasoning
Alamos Gold Inc. (AGI) Stock Analysis
Range Bound setup · Temporary headwind edge
Basic Materials · Gold
Wait for pullback to $30.42. At $35.92 the A.R:R is 1.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $30.42 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 9.4%; Sector modifier (Basic Materials): -0.1.
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.
Wait for pullback to $30.42. At $35.92 the A.R:R is 1.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $30.42 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 9.4%; Sector modifier (Basic Materials): -0.1. Chart setup: RSI 42 mid-range, Bollinger mid-band. Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 0.01, quality 8.2/10, growth 10.0/10). Score 6.9/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 45d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-09-14Recent Developments — Alamos Gold Inc.
Latest news
- NEWS Alamos Gold: Q2 Earnings Snapshot - Yahoo Finance — Yahoo Finance neutral
- NEWS Alamos Gold: Q2 Earnings Snapshot - finance.yahoo.com — finance.yahoo.com positive
- NEWS Alamos Gold: Q2 Earnings Snapshot - kare11.com — kare11.com neutral
- NEWS Alamos Gold: Q2 Earnings Snapshot - WKYC — WKYC positive
- NEWS The Manufacturers Life Insurance Company Acquires 1,216,977 Shares of Alamos Gold Inc. $AGI - MarketBeat — MarketBeat neutral
Generated 2026-09-14T07:32:34Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $30.42. At $35.92 the A.R:R is 1.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $30.42 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 9.4%; Sector modifier (Basic Materials): -0.1. Chart setup: RSI 42 mid-range, Bollinger mid-band. Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 0.01, quality 8.2/10, growth 10.0/10). Target $39.31 (+9.4%), stop $27.64 (−30.0%), A.R:R 1.1:1. Score 6.9/10, moderate confidence.
Take-profit target: $39.31 (+9.4% upside). Target $39.31 (+9.4%), stop $27.64 (−30.0%), A.R:R 1.1:1. Stop-loss: $27.64.
Thin upside margin: 9.4%; Sector modifier (Basic Materials): -0.1; Negative momentum.
Alamos Gold Inc. trades at a P/E of 12.9 (forward 11.8). TrendMatrix value score: 7.7/10. Verdict: Buy (Wait for Entry).
15 analysts cover AGI with a consensus score of 4.1/5. Average price target: $46.
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.