Is AGI a good stock to buy right now?

Based on our 6-factor quantitative model, ALAMOS GOLD INC (AGI) receives a "Hold" rating with a composite score of 50.9/100. It is ranked #685 out of 4,446 stocks. Key factor scores: Quality 35/100, Value 57/100, Momentum 83/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for AGI?

ALAMOS GOLD INC (AGI) has a "Hold" rating and 3-star score. The composite score of 50.9 ranks it #685 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is AGI in?

ALAMOS GOLD INC operates in the Materials sector (Precious Metals industry) with a market cap of $19.16 billion. It is classified as a large-cap stock.

Does AGI pay a dividend?

AGI does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is AGI's P/E ratio?

AGI has a trailing P/E ratio of 67.27x. The Materials sector average is 26.5x. This above-average P/E reflects growth expectations or premium valuation.

How profitable is AGI?

AGI's quality factor score is 35/100. Gross margin: 44.2%. ROE: 31.7% vs sector average 3.3%. Margins are moderate to low, reflecting competitive market dynamics.

How is AGI valued compared to peers?

AGI's value factor score is 57/100 (higher = cheaper). Key multiples: P/E 67.3x, EV/EBITDA 6.7x. Valuation is roughly in line with peers.

What is AGI's debt level?

AGI's debt-to-equity ratio is 8%. Sector average: 41%. Low leverage suggests conservative financial management.

AGI has a beta of 0.45, meaning it is less volatile than the market. Stability score: 60/100.

Does AGI have high short interest?

AGI's short interest factor score is 30/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

AGI Stock Analysis: Hold (Score 50.9/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
AGI	+2.95%	+5.37%	-4.11%	+25.66%	+73.33%	-	-	-
Industry Proxy XLB	+0.56%	+3.07%	+4.17%	+14.58%	-33.54%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	+3.02%	+1.77%	-4.45%	+26.02%	+43.80%	-	-	-
Alpha vs Sector	+2.39%	+2.29%	-8.28%	+11.09%	+106.87%	-	-	-

Metric	AGI	Benchmark
P/E Ratio	67.3x	+154%
EV/EBITDA	6.7x	+12%
Price / Book	5.5x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
CF CF Industries Holdings, Inc.	57	50	72	66	12.5x	21.1%	36.2%	24.9%	5.5%	41.0x	$19.7B	VS
NTR Nutrien Ltd.	57	37	70	64	53.5x	11.5%	29.0%	2.7%	-	52.0x	$35.9B	VS
UAN CVR PARTNERS, LP	56	50	71	67	12.2x	42.4%	28.5%	17.8%	23.1%	265.0x	$1.3B	VS
LXU LSB INDUSTRIES, INC.	54	50	54	73	39.7x	-3.3%	8.6%	-4.5%	11.0%	85.0x	$1.1B	VS
AA Alcoa Corp	54	50	61	71	19.0x	16.6%	10.0%	8.0%	3.1%	40.0x	$19.0B	VS
MEOH METHANEX CORP	53	34	76	72	23.8x	47.8%	19.1%	6.7%	-	149.0x	$4.6B	VS
NGVT Ingevity Corp	53	50	68	66	53.4x	-638.7%	38.1%	-12.1%	-14.7%	5,459.0x	$2.5B	VS
SEE SEALED AIR CORP/DE	52	50	67	59	11.2x	44.7%	30.2%	10.4%	0.5%	318.0x	$6.2B	VS
ACU ACME UNITED CORP	51	50	71	51	15.9x	9.0%	39.4%	5.2%	-11.5%	45.0x	$171M	VS
AGI ALAMOS GOLD INC	51	35	57	83	67.3x	31.7%	44.2%	21.1%	-	8.0x	$19.2B
APD Air Products & Chemicals, Inc.	51	50	49	50	176.7x	2.4%	31.6%	2.2%	3.9%	114.0x	$64.4B	VS

Key Ratio	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Gross Margin %	0.4%	0.4%	0.4%	0.3%	0.4%	0.4%	0.2%	0.0%	0.2%
Operating Margin %	0.4%	0.4%	0.3%	0.1%	0.0%	0.3%	0.2%	-0.0%	0.1%
EBITDA Margin %	0.5%	0.5%	0.5%	0.3%	0.2%	0.5%	0.4%	0.2%	0.3%
Net Margin %	0.2%	0.2%	0.2%	0.0%	-0.1%	0.2%	0.1%	-0.1%	0.0%
FCF Margin %	-36.7%	-36.7%	13.0%	-1.9%	-3.3%	16.3%	-0.5%	-1.2%	0.2%
ROE %	0.3%	0.1%	0.1%	0.0%	-0.0%	0.1%	0.0%	-0.0%	0.0%
ROA %	0.2%	0.1%	0.1%	0.0%	-0.0%	0.0%	0.0%	-0.0%	0.0%
ROIC %	12.6%	12.6%	9.3%	3.4%	0.5%	6.8%	4.0%	-0.7%	1.8%

Key Ratio

TTM

2024

2023

2022

2021

2020

2019

2018

2017

Gross Margin %

0.4%

0.3%

0.4%

0.2%

0.0%

0.2%

Operating Margin %

0.4%

0.3%

0.1%

0.0%

0.3%

0.2%

-0.0%

0.1%

EBITDA Margin %

0.5%

0.3%

0.2%

0.5%

0.4%

0.2%

0.3%

Net Margin %

0.2%

0.0%

-0.1%

0.2%

0.1%

-0.1%

0.0%

FCF Margin %

-36.7%

13.0%

-1.9%

-3.3%

16.3%

-0.5%

-1.2%

0.2%

ROE %

0.3%

0.1%

0.0%

-0.0%

0.1%

0.0%

-0.0%

0.0%

ROA %

0.2%

0.1%

0.0%

-0.0%

0.0%

-0.0%

0.0%

ROIC %

12.6%

9.3%

3.4%

0.5%

6.8%

4.0%

-0.7%

1.8%

Line Item	TTM	2024	2023	2022	2021	2020	2019	2018	2017
	$1.3B	$1.3B	$1.0B	$821M	$824M	$748M	$683M	$652M	$543M
	$596M	$596M	$386M	$212M	$290M	$266M	$162M	$12M	$86M
Gross Margin	44.2%	44.2%	37.7%	25.9%	35.1%	35.6%	23.7%	1.9%	15.8%
	—	$218M	$190M	$172M	$171M	$154M	$165M	$167M	$126M
	$562M	$562M	$318M	$112M	$15M	$228M	$126M	-$23M	$56M
EBIT	$562M	$562M	$318M	$112M	$15M	$228M	$126M	-$23M	$56M
EBITDA	$724M	$724M	$487M	$280M	$178M	$376M	$296M	$131M	$184M
Operating Margin	41.7%	41.7%	31.1%	13.6%	1.8%	30.4%	18.4%	-3.5%	10.3%
EBITDA Margin	53.8%	53.8%	47.6%	34.0%	21.6%	50.3%	43.4%	20.1%	33.8%
	—	$4M	$3M	$6M	$5M	$4M	$3M	$3M	$36M
	—	$218M	$84M	$65M	$69M	$74M	$33M	$34M	-$4M
	$284M	$284M	$210M	$37M	-$67M	$144M	$96M	-$73M	$27M
Net Margin	21.1%	21.1%	20.5%	4.5%	-8.1%	19.3%	14.1%	-11.1%	4.9%
	$0.70	$0.70	$0.53	$0.09	$-0.17	$0.37	$0.25	$-0.19	$0.09
Diluted EPS	$0.70	$0.70	$0.53	$0.09	$-0.17	$0.37	$0.25	$-0.19	$0.09

Line Item

TTM

2024

2023

2022

2021

2020

2019

2018

2017

$1.3B

$1.0B

$821M

$824M

$748M

$683M

$652M

$543M

$596M

$386M

$212M

$290M

$266M

$162M

$12M

$86M

Gross Margin

44.2%

37.7%

25.9%

35.1%

35.6%

23.7%

1.9%

15.8%

—

$218M

$190M

$172M

$171M

$154M

$165M

$167M

$126M

$562M

$318M

$112M

$15M

$228M

$126M

-$23M

$56M

EBIT

$562M

$318M

$112M

$15M

$228M

$126M

-$23M

$56M

EBITDA

$724M

$487M

$280M

$178M

$376M

$296M

$131M

$184M

Operating Margin

41.7%

31.1%

13.6%

1.8%

30.4%

18.4%

-3.5%

10.3%

EBITDA Margin

53.8%

47.6%

34.0%

21.6%

50.3%

43.4%

20.1%

33.8%

—

$4M

$3M

$6M

$5M

$4M

$3M

$36M

—

$218M

$84M

$65M

$69M

$74M

$33M

$34M

-$4M

$284M

$210M

$37M

-$67M

$144M

$96M

-$73M

$27M

Net Margin

21.1%

20.5%

4.5%

-8.1%

19.3%

14.1%

-11.1%

4.9%

$0.70

$0.53

$0.09

$-0.17

$0.37

$0.25

$-0.19

$0.09

Diluted EPS

$0.70

$0.53

$0.09

$-0.17

$0.37

$0.25

$-0.19

$0.09

ALAMOS GOLD INC (AGI) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does ALAMOS GOLD INC Do?

Alamos Gold Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and extraction of precious metals in Canada, Mexico, the United States, and Turkey. It primary explores for gold and silver. The company's flagship project is the Young-Davidson mine, which includes contiguous mineral leases and claims totaling 5,587 hectares located in Matachewan in the Northern Ontario, Canada. It also holds 100% interest in the Island Gold mine, which comprises approximately 15,000 hectares located in the Ontario, Canada. The company was formerly known as AuRico Gold Inc. and changed its name to Alamos Gold Inc. in July 2015. Alamos Gold Inc. was founded in 2003 and is headquartered in Toronto, Canada. ALAMOS GOLD INC (AGI) is classified as a large-cap stock in the Materials sector, specifically within the Precious Metals industry. The company is led by CEO John A. McCluskey and employs approximately 3,310 people, headquartered in Toronto, Ontario. With a market capitalization of $19.2B, AGI is one of the prominent companies in the Materials sector.

ALAMOS GOLD INC (AGI) Stock Rating — Hold (April 2026)

As of April 2026, ALAMOS GOLD INC receives a Hold rating with a composite score of 50.9/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.AGI ranks #685 out of 4,446 stocks in our coverage universe. Within the Materials sector, ALAMOS GOLD INC ranks #38 of 284 stocks, placing it in the top quartile of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

AGI Stock Price and 52-Week Range

ALAMOS GOLD INC (AGI) currently trades at $47.73. The stock gained $0.64 (1.4%) in the most recent trading session. The 52-week high for AGI is $54.37, which means the stock is currently trading -12.2% from its annual peak. The 52-week low is $23.49, putting the stock 103.2% above its annual trough. Recent trading volume was 2.2M shares, reflecting moderate market activity.

Is AGI Overvalued or Undervalued? — Valuation Analysis

ALAMOS GOLD INC (AGI) carries a value factor score of 57/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 67.27x, compared to the Materials sector average of 26.50x — a premium of 154%. The price-to-book ratio stands at 5.45x, versus the sector average of 2.83x. The price-to-sales ratio is 3.62x, compared to 0.74x for the average Materials stock. On an enterprise value basis, AGI trades at 6.72x EV/EBITDA, versus 6.01x for the sector.

Overall, AGI's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

ALAMOS GOLD INC Profitability — ROE, Margins, and Quality Score

ALAMOS GOLD INC (AGI) earns a quality factor score of 35/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 31.7%, compared to the Materials sector average of 3.3%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 21.3% versus the sector average of 0.6%.

On a margin basis, ALAMOS GOLD INC reports gross margins of 44.2%, compared to 29.8% for the sector. The operating margin is 41.7% (sector: 6.0%). Net profit margin stands at 21.1%, versus 3.0% for the average Materials stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

AGI Debt, Balance Sheet, and Financial Health

ALAMOS GOLD INC has a debt-to-equity ratio of 8.0%, compared to the Materials sector average of 41.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $271M. Cash and equivalents stand at $327M.

AGI has a beta of 0.45, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for ALAMOS GOLD INC is 60/100, reflecting average volatility within the normal range for its sector.

ALAMOS GOLD INC Revenue and Earnings History — Quarterly Trend

In TTM 2026, ALAMOS GOLD INC reported revenue of $1.35B and earnings per share (EPS) of $0.70. Net income for the quarter was $284M. Gross margin was 44.2%. Operating income came in at $562M.

In FY 2024, ALAMOS GOLD INC reported revenue of $1.35B and earnings per share (EPS) of $0.70. Net income for the quarter was $284M. Gross margin was 44.2%. Revenue grew 31.6% year-over-year compared to FY 2023. Operating income came in at $562M.

In FY 2023, ALAMOS GOLD INC reported revenue of $1.02B and earnings per share (EPS) of $0.53. Net income for the quarter was $210M. Gross margin was 37.7%. Revenue grew 24.6% year-over-year compared to FY 2022. Operating income came in at $318M.

In FY 2022, ALAMOS GOLD INC reported revenue of $821M and earnings per share (EPS) of $0.09. Net income for the quarter was $37M. Gross margin was 25.9%. Revenue grew -0.3% year-over-year compared to FY 2021. Operating income came in at $112M.

Over the past 8 quarters, ALAMOS GOLD INC has demonstrated a growth trajectory, with revenue expanding from $652M to $1.35B. Investors analyzing AGI stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

AGI Dividend Yield and Income Analysis

ALAMOS GOLD INC (AGI) does not currently pay a dividend. This is common among growth-oriented companies in the Precious Metals industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.

AGI Momentum and Technical Analysis Profile

ALAMOS GOLD INC (AGI) has a momentum factor score of 83/100, indicating strong price momentum with the stock outperforming the majority of the market over recent periods. Stocks with high momentum scores have historically tended to continue their outperformance in the near term. The investment factor score is 21/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 30/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

AGI vs Competitors — Materials Sector Ranking and Peer Comparison

Within the Materials sector, ALAMOS GOLD INC (AGI) ranks #38 out of 284 stocks based on the Blank Capital composite score. This places AGI in the top quartile of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.

Comparing AGI against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full AGI vs S&P 500 (SPY) comparison to assess how ALAMOS GOLD INC stacks up against the broader market across all factor dimensions.

AGI Next Earnings Date

No upcoming earnings date has been announced for ALAMOS GOLD INC (AGI) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy AGI? — Investment Thesis Summary

ALAMOS GOLD INC presents a balanced picture with arguments on both sides. The quality score of 35/100 flags below-average profitability. Price momentum is positive at 83/100, suggesting the trend favors buyers. Low volatility (stability score 60/100) reduces downside risk.

In summary, ALAMOS GOLD INC (AGI) earns a Hold rating with a composite score of 50.9/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on AGI stock.

Related Resources for AGI Investors

Explore more research and tools: AGI vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare AGI head-to-head with peers: AGI vs CF, AGI vs NTR, AGI vs UAN.

Business quality

Valuation edge

Market alpha

Unlock Investment Thesis

Unlock Performance & Technicals

Unlock Valuation Tools

Institutional peer matrix

Dispersion: efficiency vs. valuation

Lateral intelligence network

Unlock Financial Statements

Unlock Ownership & Management

Intelligence Feed

Shares of precious metal companies are trading higher amid rising gold and silver prices and a weakened U.S. dollar. Easing energy prices in response to the U.S.-Iran ceasefire agreement and President Trump's social media post may lift metals demand and hasten future rate cuts.

QGold Resources Announces Maiden Preliminary Economic Assessment for the Quartz Mountain Gold Project, Positioning the Company as a Premier Gold Development Asset in the United States

Alamos Gold Provides Notice of First Quarter 2026 Results and Conference Call, and Annual General Meeting of Shareholders

Assessing Alamos Gold’s Valuation After Mixed Recent Returns And Contrasting Fair Value Estimates

Why Investors Need to Take Advantage of These 2 Basic Materials Stocks Now

Unlock Earnings Transcripts

Institutional Intelligence FAQ

Related Research & Tools

Related Materials Stocks

ALAMOS GOLD INC (AGI) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does ALAMOS GOLD INC Do?

ALAMOS GOLD INC (AGI) Stock Rating — Hold (April 2026)

AGI Stock Price and 52-Week Range

Is AGI Overvalued or Undervalued? — Valuation Analysis

ALAMOS GOLD INC Profitability — ROE, Margins, and Quality Score

AGI Debt, Balance Sheet, and Financial Health

ALAMOS GOLD INC Revenue and Earnings History — Quarterly Trend

AGI Dividend Yield and Income Analysis

AGI Momentum and Technical Analysis Profile

AGI vs Competitors — Materials Sector Ranking and Peer Comparison

AGI Next Earnings Date

Should You Buy AGI? — Investment Thesis Summary

Related Resources for AGI Investors

Comments

Institutional Benchmarks

Related research

Get alerted on rating changes

Intelligence Feed

Shares of precious metal companies are trading higher amid rising gold and silver prices and a weakened U.S. dollar. Easing energy prices in response to the U.S.-Iran ceasefire agreement and President Trump's social media post may lift metals demand and hasten future rate cuts.

QGold Resources Announces Maiden Preliminary Economic Assessment for the Quartz Mountain Gold Project, Positioning the Company as a Premier Gold Development Asset in the United States

Alamos Gold Provides Notice of First Quarter 2026 Results and Conference Call, and Annual General Meeting of Shareholders

Assessing Alamos Gold’s Valuation After Mixed Recent Returns And Contrasting Fair Value Estimates

Why Investors Need to Take Advantage of These 2 Basic Materials Stocks Now