Core Insights - Alamos Gold (AGI) is set to report its fourth-quarter 2025 results on February 18, with earnings estimates indicating a 96% growth year-over-year to 49 cents per share, despite a 12.50% downward revision in estimates over the past 60 days [1][4]. Earnings Performance - In the last four quarters, Alamos Gold's earnings have matched the Zacks Consensus Estimate once, exceeded it twice, and fell short once, resulting in an average negative earnings surprise of 1.06% [2][3]. - The Earnings ESP for AGI is currently 0.00%, and the company holds a Zacks Rank of 3 (Hold), indicating that the model does not predict a definitive earnings beat this time [5]. Production and Revenue - Alamos Gold reported total production of 141,500 ounces in Q4 2025, reflecting a 1% increase year-over-year, with higher output from the Island Gold District (up 8%) and the Mulatos District (up 3%), although the Young-Davidson mine saw a 9% decline [6][8]. - The company achieved record quarterly revenues of $568 million, driven by higher gold prices and stronger sales volumes, with an average realized price of $3,997 per ounce [4][8]. - In the same quarter last year, Alamos Gold sold 141,258 ounces of gold at a realized price of $2,632 per ounce, resulting in revenues of $375.8 million [9]. Market Performance - Alamos Gold's shares have appreciated by 102.9% over the past year, compared to the industry's growth of 143.8% [10].

Group 1: Metals Sector - Jefferies analysts raised price targets for gold and copper miners, indicating a bullish outlook on precious and base metals [2][9] - Newmont's target increased to $158 from $136 and Barrick Gold's target raised to $66 from $60 [2] - Mid-tier players like Alamos Gold and Endeavour Mining also saw target increases to $61 and C$112 respectively [2] Group 2: Travel Sector - Jefferies cut its price target for Expedia from $285 to $240, reflecting concerns over potential headwinds in the digital booking space [3][9] - The firm remains optimistic about the aviation recovery in North America, raising Air Canada's target to C$22 from C$18 [3] Group 3: Economic Data and Currency - Japan's Q4 2025 GDP growth was below analyst forecasts, leading to a dovish outlook for the Bank of Japan and pushing the EUR/JPY exchange rate above 181.50 [4][9] - Industrial Production remained flat at -0.1% month-over-month in December, but Capacity Utilization rebounded by 1.3% [5] Group 4: Corporate Developments - ByteDance is enhancing safeguards against unauthorized use of IP and likenesses in response to concerns over its Seedance 2.0 project [6][9] - Jefferies raised its target for Moderna to $37 from $30, indicating a stabilizing outlook for the biotech company [7] - TD Cowen analysts upgraded Magna International's price forecast from $58 to $75, signaling confidence in the automotive supplier's growth trajectory for 2026 [7]

Alamos Gold Inc. (NYSE:AGI) is one of the 10 undervalued growth stocks for the next 5 years. Scotiabank analyst Ovais Habib raised Alamos Gold’s (NYSE:AGI) price target from $55 to $60 on February 6. This development comes after the company reported results from its Island Gold District (IGD) Expansion Study on February 3, highlighting a major growth initiative expected to significantly improve the company’s long-term growth outlook. The study shows a 30% increase in mineral reserves and an expansion of th ...

Alamos Gold Inc. (NYSE:AGI) is included among the 11 Best Mining Stocks to Buy According to Wall Street. Bank of America Raises its Price Target on Alamos Gold Inc. (AGI) to $48 and Maintains a Buy Rating On February 9, 2026, Bank of America raised its price target on Alamos Gold Inc. (NYSE:AGI) to $48 from $47 and maintained a Buy rating. The firm said the adjustment followed refinements to its model after Alamos’ investor update, reflecting updated assumptions around production growth and cost trajecto ...

Core Insights - Brazilian fintech AGI (NYSE: AGBK) is celebrating its IPO after raising $240 million [1] - The DOW is experiencing a positive trend, closing above 50,000 for three consecutive sessions [1] - The market is anticipating the delayed January Jobs Report [1] Company Highlights - AGI's IPO marks a significant milestone for the company, indicating strong investor interest and confidence in the fintech sector [1] - The successful fundraising of $240 million positions AGI for future growth and expansion in the competitive fintech landscape [1] Market Context - The overall market sentiment is positive, with traders reacting favorably to recent performance indicators [1] - The upcoming January Jobs Report is expected to provide further insights into the economic landscape, influencing market dynamics [1]

Core Viewpoint - U.S. stock futures are showing positive movement, while Mattel Inc has reported disappointing earnings, leading to a significant drop in its stock price. Company Summary - Mattel Inc reported quarterly earnings of 39 cents per share, missing the consensus estimate of 54 cents by 27.64% [1] - The company's quarterly revenue was $1.77 billion, which also fell short of the analyst consensus estimate of $1.84 billion [1] - In pre-market trading, Mattel shares experienced a sharp decline of 31%, dropping to $14.53 [2]

Core Insights - Teradata reported quarterly earnings of 74 cents per share, exceeding the analyst consensus estimate of 56 cents per share [1] - The company achieved quarterly sales of $421 million, surpassing the analyst consensus estimate of $400.817 million [1] - Following the earnings report, Teradata shares increased by 16.5% to $34.07 in pre-market trading [1] Financial Performance - Earnings per share: 74 cents, beating the estimate of 56 cents [1] - Quarterly sales: $421 million, exceeding the estimate of $400.817 million [1] Market Reaction - Teradata shares rose by 16.5% in pre-market trading, reaching $34.07 [1]

Core Viewpoint - Brazilian FinTech AGI, or Agibank, has reduced the size and price range of its U.S. initial public offering (IPO) due to market conditions and competitor performance [1][2][3] Company Overview - Agibank is focused on providing specialized financial services in Brazil, serving nearly 6.4 million active clients with access to social security benefits, severance fund benefits, and payrolls through secured lending solutions and various banking products [4] - The company targets consumers underserved by traditional banks and digital-only banks, utilizing a hybrid engagement model that combines an app with asset-light retail locations known as "Smart Hubs" [5] IPO Details - Initially, Agibank planned to offer 43.6 million shares priced between $15 and $18, but has since revised this to 20 million shares priced between $12 and $13 [2] - The decision to lower the IPO size and price range was influenced by the 20% drop in shares of competitor PicPay, which had a recent IPO that raised $434 million by selling 22.8 million shares at $19 each [3] Market Context - PicPay's IPO was one of the most closely watched in the Brazilian FinTech sector since the market cooled following Nubank's debut in 2021 [4] - Agibank was valued at approximately 9.3 billion Brazilian real (about $1.8 billion) in December 2024, following a significant investment [5] Business Model - Agibank employs a unique hybrid business model that emphasizes transactional and credit primacy, leveraging advanced technologies such as artificial intelligence and big data [6]

Core Viewpoint - Investors in Alamos Gold Inc. should closely monitor stock movements due to significant implied volatility in the options market, particularly the Feb 20, 2026 $48 Put option [1] Group 1: Implied Volatility - Implied volatility indicates the market's expectations for future price movements, with high levels suggesting potential significant price changes or upcoming events that could impact the stock [2] - The current high implied volatility for Alamos Gold shares may signal a developing trading opportunity, as options traders often seek to sell premium on such options [4] Group 2: Analyst Sentiment - Alamos Gold holds a Zacks Rank 3 (Hold) within the Mining – Gold industry, which is in the top 20% of the Zacks Industry Rank [3] - Over the past 30 days, no analysts have raised their earnings estimates for the current quarter, while two have lowered their estimates, resulting in a decrease in the Zacks Consensus Estimate from 56 cents to 49 cents per share [3]

Group 1 - Alamos Gold Inc. is considered one of the most undervalued Canadian stocks by hedge funds, with a price target increase to C$80 from C$74 by CIBC analyst Cosmos Chiu [1] - CIBC raised gold price forecasts to $6,000 per ounce in 2026 and $6,500 in 2027, which contributed to the upward adjustment in price targets for Alamos Gold [2] - Scotiabank analyst Ovais Habib also raised the price target for Alamos Gold to $55 from $50, citing ongoing economic and geopolitical uncertainty as factors supporting higher commodity projections [2] Group 2 - Alamos Gold operates as a gold producer in Canada, Mexico, and the US, primarily focusing on gold deposit exploration [3] - The company is recognized for its potential as an investment, although some analysts suggest that certain AI stocks may offer greater upside potential with less downside risk [3]