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AGIAlamos Gold Inc.Buy Wait7.0·$34.50
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 Uptrend↓Deteriorating
  • Elite Margins Wide Moat→Stable
  • Attractive Valuation Upside→Stable
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Alamos Gold Inc. (AGI) Stock Analysis

Temporary headwind edge

Buy WaitGrowthQualityModerate Confidence

Basic Materials · Gold

Wait for pullback to $33.42. Weak momentum — blocks BUY_NOW at $34.50. Engine's entry $33.42 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Basic Materials): -0.1; Negative momentum.

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.

$34.50+13.9% A.UpsideScore 7.0/10#6 of 43 Gold
QualityF-score8 / 9FCF yield0.90%
IncomeYield0.46%(5y avg 0.78%)Payout4.66%sustainable
Entry $33.42(support + ATR (held))Stop $30.91Target $39.31(analyst − 15%)A.R:R 1.9:1
Analyst target$46.25+34.1%4 analysts
$39.31our TP
$34.50price
$46.25mean
$60

Wait for pullback to $33.42. Weak momentum — blocks BUY_NOW at $34.50. Engine's entry $33.42 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Basic Materials): -0.1; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. 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 7.0/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

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

Recent developments

updated 2026-09-26

Recent Developments — Alamos Gold Inc.

Generated 2026-09-26T04:01:57Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Oct 28, 202633d to earnings· next earnings call

Thesis

Rewards
V7 flight-to-quality bonus: +0.5 (Q=8.2 in RISK_OFF)
Strong earnings beat streak (3/4)
Positive news sentiment (+0.67)
Risks
Sector modifier (Basic Materials): -0.1
Negative momentum

Key Metrics

P/E (TTM)12.4
P/E (Fwd)11.2
Mkt Cap$14.3B
EV/EBITDA8.9
Profit Mgn52.6%
ROE27.4%
Rev Growth35.6%
Beta1.39
Dividend0.46%
Rating analysts15

Quality Signals

Piotroski F8/9MoatWideCompounder✓

Options Flow

P/C0.34bullish
IV51%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

1 floor-breaker·1 ceiling hit

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Volume
2.6
Rsi
3.5
Ma Position
4.2
Volume distribution (falling OBV)Below 200-MA but MA still rising (+1.0%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 2.3<4.5A.R:R 1.9 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 33d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
37 · Neutral
↓ 20D MA↑ 50D MA↓ 200D MADEATH CROSSSupport $33.48Resistance $38.12

Price Targets

$31
$33
$39
A.Upside+13.9%
A.R:R1.9:1

Position Sizing

ConvictionHigh conviction
Suggested %1.6%
Max %3.2%
RegimeRisk-Off

Risk Alerts

! News modifier capped: WAIT cannot upgrade to NOW via sentiment alone
! momentum at 2.3 (below the engine's 4.5 threshold)

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-10-28 (33d)

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 for pullback to $33.42. Weak momentum — blocks BUY_NOW at $34.50. Engine's entry $33.42 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Basic Materials): -0.1; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. 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 (+13.9%), stop $30.91 (−11.6%), A.R:R 1.9:1. Score 7.0/10, moderate confidence.

What is the AGI stock price target?

Take-profit target: $39.31 (+13.9% upside). Target $39.31 (+13.9%), stop $30.91 (−11.6%), A.R:R 1.9:1. Stop-loss: $30.91.

What are the risks of investing in AGI?

Sector modifier (Basic Materials): -0.1; Negative momentum.

Is AGI overvalued or undervalued?

Alamos Gold Inc. trades at a P/E of 12.4 (forward 11.2). TrendMatrix value score: 7.8/10. 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: $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.

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