Insider buying last 90 days
No open-market insider purchases were filed for ALM in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every ALM insider filing, plotted on the chart in Gekko.Open ALM in Gekko
NASDAQ: ALM
Almonty Industries (ALM) Stock Analysis & Forecast
Oct 12 close
$11.08−0.79 (−6.7%)
Gekko Brief
AI summaryOct 12 closeAlmonty Industries shares gapped down this week, closing at $11.08 after a decline of 6.7% on the day, with shares having previously traded at $11.87 before opening at $11.46 and last trading near $11.2450 on volume of 1,346,563 shares. The company also presented at the 20th International Investment Forum. No other corporate, regulatory or analyst news accompanied the move.
The stock trades well below both its 50-day average of $15.00 and 200-day average of $15.81, with the shorter average sitting under the longer one. Over the past month shares are down 28.5%, and over six months down 46.3%, though the one-year return remains positive at 41.5%. The GekkoIndex reads 70.1, placing ALM in the Buying zone, up 4.9 over five days. Against this, the price sits 39.8% below Gekko Fair Value of $18.42.
Almonty next reports earnings on 6 November 2026, 24 days out, which falls inside a typical 20-trading-day holding window. Its last report on 11 August showed actual EPS of $0.45 against an estimate of $0.07, with a 4.9% reaction, and the company has beaten estimates in 2 of its last 7 quarters, with an average absolute reaction of 8.9%. No insider, Congress or unusual options activity appears in the recent windows. Analyst coverage from 5 firms shows 4 buy and 1 hold ratings, with a consensus target of $24.42.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Almonty Industries price vs fair value
Close $11.08200-day averageGekko Fair Value $18.42
Almonty Industries quick facts
- Market cap
- $3.14B
- P/E ratio
- 64.3
- Forward P/E
- 10.5
- EPS, TTM
- $0.18
- Revenue, TTM
- $85.80M
- Profit margin
- 125.2%
- Dividend yield
- —
- Beta
- 1.40
- Volume
- 6.14M avg 6.06M
- 1-year return
- +41.5%
- Typical daily move
- ±8%
- Typical 20-day move
- ±21.9%
- 50-day average
- $15.00
- 200-day average
- $15.81
- Next earnings
- Nov 6
- Shares outstanding
- 288.5M
Almonty Industries swing-trade checklist
Almonty Industries scores 2 supportive, 0 mixed and 2 headwinds across the 4 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive0 mixed2 headwinds
- Trendheadwind
Below 50 and 200-day
Close $11.08 is below the 50-day ($15.00) and 200-day ($15.81) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexsupportive
70.1, Buying
Reading 70.1 is in the Buying zone.
See the GekkoIndex - Fair valuesupportive
39.8% below
Price is 39.8% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports in 25 days
Reports on Nov 6, 2026, 25 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalityno data
No data
Not enough years of history for a seasonal read.
A description of current data, not a recommendation. How this page works
Almonty Industries stock chart and price history
Almonty Industries closed at $11.08 on Oct 12, 2026, +41.5% over the past year, inside a 52-week range of $5.44 to $24.41.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −28.5%
- 3 months
- −29.8%
- 6 months
- −46.3%
- 1 year
- +41.5%
The full ALM chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open ALM in Gekko
Follow Almonty Industries through every session
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About Almonty Industries
Almonty Industries focuses on extracting, processing, and delivering tungsten concentrate. Its operations span several sites, including Almonty Korea Tungsten, Panasquiera, Gentung, Almonty Korea Moly, Los Santos, and Valtreixal, reflecting a spread of mining interests tied to this single mineral.
The business is structured around these distinct projects, each contributing to the overall supply chain from extraction through to shipment of tungsten concentrates. This project-based approach allows the company to draw on multiple sources of ore as it moves material toward market.
Almonty Industries traces its founding to September 28, 2009, and operates out of headquarters in Dillon, Montana. Its shares trade on the NASDAQ under the ticker ALM.
- Listed
- NASDAQ
- Sector
- Non-energy minerals
- Industry
- Other metals/Minerals
- Website
- almonty.com
Almonty Industries GekkoIndex: the smart money zone
Almonty Industries’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 70.1, in the Buying zone, up 4.9 points over five sessions.
70.1Buying
Up 4.9 points over five sessions, from the Accumulation zone.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying (current zone) | 15 | +5.3% | +17.3% | ||
| Accumulation | 97 | 0.0% | +9.9% | ||
| Neutral | 155 | +2.6% | +12.0% | ||
| Distribution | 43 | +5.9% | +12.8% | ||
| Selling | 2 | Too few readings yet | |||
Average ALM share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Buying readings averaged +3.1% over 20 days. Past behaviour doesn’t guarantee future results.
Buying zone: Smart money likely accumulating heavily. About the five zones →
See every daily GekkoIndex reading plotted over the ALM price, zone by zone.Track ALM in Gekko
Is Almonty Industries stock overvalued? Gekko Fair Value
Almonty Industries trades 39.8% below Gekko Fair Value of $18.42, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Almonty Industries shares are worth, recalculated every trading day.
$18.42
Gekko Fair Value, Oct 10, 2026
39.8% Undervalued
At the end of Aug 2026 the price was 19.9% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open ALM in Gekko
Almonty Industries insider and Congress trading
No open-market insider purchases were filed for Almonty Industries, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in ALM were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for ALM, plotted on the chart in Gekko.Open ALM in Gekko
Hedge funds and billionaires quarter ended Jun 30
2of the funds Gekko tracks hold ALM.
1added1opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko
Almonty Industries earnings: next date and track record
Almonty Industries reports on Nov 6, 2026 (25 days away), and beat the EPS estimate in 2 of its last 7 reports.
Next earnings report
Nov 6, 2026
25 days away
- EPS estimate
- $0.13
- Revenue estimate
- $73.76M
2 of 7reports beat the EPS estimate
±8.9%average move across the report
2 of 5reports followed by a gain
Share-price move across each report
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 11, 2026 | $0.45 est $0.07 | $30.88M est $45.70M | +4.9% |
| May 11, 2026 | $0.00 est $0.02 | $18.53M est $17.83M | +12.4% |
| Mar 19, 2026 | −$0.05 est −$0.01 | $6.34M est $10.23M | −8.9% |
| Nov 3, 2025 | $0.13 est −$0.01 | $6.24M est $7.62M | −13.0% |
| Aug 14, 2025 | −$0.30 est −$0.01 | $5.28M est $6.09M | −5.3% |
| May 15, 2025 | −$0.13 est −$0.01 | $5.49M est $4.55M | — |
| Mar 22, 2025 | −$0.02 est −$0.01 | $4.36M est $4.55M | — |
| Nov 13, 2024 | −$0.02 | — | — |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Almonty Industries stock forecast and analyst price targets
Analysts’ average 12-month price target for Almonty Industries is $24.42, +120.4% from the last close, from 5 firms rating the stock in the last 90 days.
$24.42consensus 12-month target, +120.4% from the last close
Now $11.08Avg $24.42
Low $13High $33
Each firm’s latest rating in the last 90 days: 5 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 24 | Stifel Nicolaus | $25 | +125.6% |
| Sep 24 | Goldman Sachs | $13 | +17.3% |
| Sep 14 | D.A. Davidson | $33 | +197.8% |
| Sep 2 | Jefferies | $26.25 | +136.9% |
| Aug 31 | Bank of America Securities | $23 | +107.6% |
+17.3%average 20-day move after past Buying readings
±8%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Almonty Industries market cap and key statistics
Almonty Industries’s market cap is $3.14B, with a P/E ratio of 64.3 and revenue of $85.80M over the last twelve months.
Valuation
- Market cap
- $3.14B
- P/E ratio
- 64.3
- Forward P/E
- 10.5
- EPS, TTM
- $0.18
- Gekko Fair Value
- $18.42
Trading
- Volume
- 6.14M
- Avg volume, 20 days
- 6.06M
- 52-week high
- $24.41
- 52-week low
- $5.44
- Shares outstanding
- 288.5M
Financials
- Revenue, TTM
- $85.80M
- Profit margin
- 125.2%
- Return on equity
- 38.2%
- Quarterly earnings growth, YoY
- 0.0%
Risk and income
- Beta
- 1.40
- Typical daily move
- ±8%
- Typical 20-day move
- ±21.9%
Almonty Industries stock news this week
2 headlines about Almonty Industries from the past week, newest first, each linking to the publisher.
- Almonty Industries (NASDAQ:ALM) Shares Gap Down – Should You Sell?Defense World, Oct 12
- Almonty Industries Inc. (ALM) Presents at 20th International Investment Forum (IIF) TranscriptSeeking Alpha, Oct 7
Almonty Industries peers
Almonty Industries’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| SCCOSouthern Copper | Neutral | 36.1% above |
| FCXFreeport-McMoRan | Neutral | 9.1% above |
| CCJCameco | Accumulation | 3.4% below |
| TECKTeck Resources | Neutral | 8.8% above |
| ATIATI | Accumulation | 4.6% below |
| CRSCarpenter Technology | Accumulation | 15.4% below |
A peer links to its own page where one exists.
Almonty Industries stock FAQ
What is Almonty Industries’s market cap?
Almonty Industries’s market cap is $3.14B at the Oct 12, 2026 close of $11.08, with 288.5M shares outstanding. The shares trade on a P/E ratio of 64.3.
What is the Almonty Industries stock forecast?
The consensus analyst 12-month price target for Almonty Industries is $24.42, +120.4% from the last close. Of the 5 firms that rated the stock in the last 90 days, 4 rate it a buy, 1 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Almonty Industries stock overvalued or undervalued?
On Gekko’s estimate Almonty Industries is undervalued: the Oct 12, 2026 close of $11.08 is 39.8% below Gekko Fair Value of $18.42. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Almonty Industries report earnings next?
Almonty Industries is expected to report on Nov 6, 2026 (25 days away). Analysts expect earnings of $0.13 per share on revenue of $73.76M. Almonty Industries beat the earnings estimate in 2 of its last 7 reports, moving 8.9% on average across the report.
What is Almonty Industries’s 52-week high and low?
Almonty Industries’s 52-week high is $24.41 and its 52-week low is $5.44; it closed at $11.08 on Oct 12, 2026, +41.5% over the past year.
Is Almonty Industries stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 4 items with data read as supportive (gekkoindex and fair value) and 2 as headwinds (trend and earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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