Alamos Gold Inc (AGI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Alamos Gold Inc stock (AGI) is currently trading at $41.85. Alamos Gold Inc PE ratio is 19.46. Alamos Gold Inc PS ratio (Price-to-Sales) is 9.52. Analyst consensus price target for AGI is $61.00. WallStSmart rates AGI as Moderate Buy.
- AGI PE ratio analysis and historical PE chart
- AGI PS ratio (Price-to-Sales) history and trend
- AGI intrinsic value — DCF, Graham Number, EPV models
- AGI stock price prediction 2025 2026 2027 2028 2029 2030
- AGI fair value vs current price
- AGI insider transactions and insider buying
- Is AGI undervalued or overvalued?
- Alamos Gold Inc financial analysis — revenue, earnings, cash flow
- AGI Piotroski F-Score and Altman Z-Score
- AGI analyst price target and Smart Rating
Alamos Gold Inc
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AGI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Alamos Gold Inc (AGI)
AGI trades at a significant discount to its Graham intrinsic value of $98.28, offering a 53% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Alamos Gold Inc (AGI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, operating margin. Concerns around peg ratio and price/sales. Overall metrics suggest strong investment potential with favorable risk/reward.
Alamos Gold Inc (AGI) Key Strengths (7)
Keeps $47 of every $100 in revenue after operating costs
Revenue surging 53.10% year-over-year
Earnings per share surging 396.30% year-over-year
Keeps $49 of every $100 in revenue as net profit
Large-cap company with substantial market presence
Every $100 of equity generates $22 in profit
69.85% held by institutions, strong professional interest
Supporting Valuation Data
Alamos Gold Inc (AGI) Areas to Watch (3)
PEG ratio is negative or unavailable
Very expensive at 9.5x annual revenue
Premium pricing at 3.9x book value
Supporting Valuation Data
Alamos Gold Inc (AGI) Detailed Analysis Report
Overall Assessment
This company scores 69/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.4/10) while 3 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with Return on Equity at 22.10%, Operating Margin at 47.20%, Profit Margin at 49.00%. Growth metrics are encouraging with Revenue Growth at 53.10%, EPS Growth at 396.30%.
The Bear Case
The primary concerns are PEG Ratio, Price/Sales, Price/Book. Some valuation metrics including PEG Ratio (N/A), Price/Sales (9.52), Price/Book (3.86) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 22.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 53.10% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Revenue Growth) and negatives (PEG Ratio, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AGI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AGI's Price-to-Sales ratio of 9.52x trades at a deep discount to its historical average of 91.6x (43th percentile). The current valuation is 99% below its historical high of 1450.74x set in Apr 2006, and 282% above its historical low of 2.49x in Nov 2018. Over the past 12 months, the PS ratio has compressed from ~12.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Alamos Gold Inc (AGI) · BASIC MATERIALS › GOLD
The Big Picture
Alamos Gold Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 1.8B with 53% growth year-over-year. Profit margins are strong at 49.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 53% YoY, reaching 1.8B. This pace significantly outperforms most GOLD peers.
ROE of 2210.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Alamos Gold Inc maintain 53%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor GOLD industry trends, competitive moves, and regulatory changes that could impact Alamos Gold Inc.
Bottom Line
Alamos Gold Inc offers an attractive blend of growth (53% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:26:16 AM
About Alamos Gold Inc(AGI)
NYSE
BASIC MATERIALS
GOLD
USA
Alamos Gold Inc. is engaged in the acquisition, exploration, development and extraction of gold in North America, Canada and Mexico. The company is headquartered in Toronto, Canada.