Stock Analysis
Alamos Gold Inc. (AGI) Stock Analysis
Alamos Gold Inc. (AGI) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Alamos Gold Inc. (AGI) currently has an AIQ Score of 57/100, indicating a neutral setup. Quality is the strongest factor at 82/100. Momentum is the weakest current factor at 41/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
AGI at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $31.72 |
| AIQ Score | 57/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $14.67B |
| P/E Ratio (TTM) | 12.65 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.63 |
| Revenue (quarter ended 2026-06-30) | $579.01M |
| Dividend Yield (TTM) | 0.37% |
| Beta | 1.33 |
| Volume | 2.32M |
| 52-week range | $27.05-$55.41 |
| RSI 14 | 48.93 |
| 50-Day SMA | $34.48 |
| 200-Day SMA | $38.56 |
| Analyst Price Target | $42.00 |
| Next Earnings | Oct 28, 2026 |
AGIAlamos Gold Inc.
Basic Materials / Gold
Low Priority
Above Peers
Latest quote
- Momentum41
- Value45
- Quality82
- Risk resilience57
- Sentiment—
AGI Stock Analysis Summary
Alamos Gold Inc. (AGI) currently has an AIQ Score of 57/100, indicating a neutral setup. Quality is the strongest factor at 82/100. Momentum is the weakest current factor at 41/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, AGI has AIQ Score of 57/100 with Quality base of 82/100 and fading Momentum at 41/100. Wait for component alignment before adding exposure.
Quality (82/100) leads while Momentum (41/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · -0.35% stock move · AGI classified in Gold.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is AGI Bullish or Bearish Right Now?
AGI currently has a neutral overall setup. Quality is the strongest factor at 82/100, while Momentum is weakest at 41/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 82/100.
- - Analyst target implies +32.41% upside from the latest quote.
- - Momentum is weak at 41/100.
- - Price is -17.74% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (33 vs 5).
Current Consensus
AGI's Technical Analysis Consensus is currently Strong Sell, with 5 buy, 7 neutral, and 33 sell votes. AGI's 14-day RSI is 48.93, which places the stock in a neutral momentum range. AGI's beta is 1.33, indicating greater market sensitivity than the broad market.
What Changed in AGI?
The largest recent change in AGI is Momentum moving up by 15.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the AGI Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
AGI Decision Framework
Public evidence layers, setup checks, and risk context for Alamos Gold Inc..
Alamos Gold Inc. (AGI) Stock Analysis
Alamos Gold Inc. has an AIQ Score of 57/100 in a Neutral regime. Quality is strongest at 82/100. Beta is 1.39, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AGI is in a Neutral AIQ regime with score 57/100. |
| Signal Conflict | The primary conflict is that quality leads at 82/100 while momentum lags at 41/100. |
| Factor Evidence | Momentum 41/100 · Value 45/100 · Quality 82/100 · Risk 57/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 82/100.
Momentum is 41/100 and RSI (14) is 48.9.
AGI is in a Neutral regime at 57/100.
Risk factor is 57/100 with beta 1.39 and annual volatility 54.85%.
Current conflict: quality leads at 82/100 while momentum lags at 41/100.
AGI Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
AGI Fundamentals
AGI valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
AGI Technical Analysis
AGI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AGI Stock Catalysts
Track AGI earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
AGI Dividend Analysis
AGI dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
AGI Financial Data
AGI revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
AGI Risk Analysis
AGI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AGI Stock News
AGI stock news, market tone, recent headlines, and catalyst context.
AGI vs Precious Metals Peers
Current peer cohort: AGI · BTG · CDE · EQX · EXK. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| AGI Current stock | 57/100 | 45/100 | 41/100 | 57/100 | 0.01 | 54.85% | Current |
| BTG B2Gold | 63/100 | 68/100 | 51/100 | 54/100 | 0.1 | 61.20% | AGI vs BTG |
| CDE Coeur Mining | 47/100 | 45/100 | 25/100 | 54/100 | -0.2 | 73.03% | AGI vs CDE |
| EQX Equinox Gold | 50/100 | 56/100 | 44/100 | 31/100 | 0.09 | 62.57% | AGI vs EQX |
| EXK Endeavour Silver | 37/100 | 27/100 | 37/100 | 35/100 | 0.18 | 76.60% | AGI vs EXK |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching AGI
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for AGI
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
AGI Stock FAQ
What is AGI stock price today?
Alamos Gold Inc.'s current stock price is $31.72. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is AGI bullish or bearish right now?
AGI's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is AGI's market cap?
AGI's market cap is $14.67B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is AGI's current P/E ratio?
AGI's current P/E ratio is 12.65 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is AGI's RSI?
AGI's 14-day RSI is 48.93 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is AGI above its 50-day and 200-day moving averages?
AGI is -8.00% from its 50-day SMA and -17.74% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is AGI's next earnings date?
AGI's next earnings date is currently listed as Oct 28, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does AGI pay a dividend?
AGI's dividend yield is 0.37% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.