REalloys (NASDAQ:ALOY) Shares Gap Up - Here's Why

Key Points

• Shares gapped up pre‑market, opening at $12.70 after a $11.98 close, though the stock last traded at $11.75 on volume of 521,672 shares.
• Analyst sentiment is negative overall — REalloys has a MarketBeat consensus rating of "Sell," with Weiss Ratings reiterating a "sell (D‑)" while Wall Street Zen recently bumped the stock to a "Hold."
• Financials look weak: the company reported a ($0.40) EPS, a negative net margin of 182.07% and ROE of -96.75% on just $0.63M in quarterly revenue, despite a market cap of about $621M and only ~3.6% institutional ownership.

REalloys Inc (NASDAQ:ALOY - Get Free Report)'s stock price gapped up before the market opened on Monday . The stock had previously closed at $11.98, but opened at $12.70. REalloys shares last traded at $11.75, with a volume of 521,672 shares changing hands.

Analyst Ratings Changes

A number of equities analysts have recently weighed in on ALOY shares. Weiss Ratings reiterated a "sell (d-)" rating on shares of REalloys in a report on Wednesday, January 21st. Wall Street Zen raised shares of REalloys from a "sell" rating to a "hold" rating in a research report on Sunday, March 8th. One analyst has rated the stock with a Sell rating, Based on data from MarketBeat.com, REalloys currently has a consensus rating of "Sell".

REalloys Price Performance

The company has a fifty day moving average of $13.08 and a 200-day moving average of $9.64. The firm has a market capitalization of $621.07 million, a PE ratio of -9.29 and a beta of 1.44.

REalloys (NASDAQ:ALOY - Get Free Report) last released its quarterly earnings data on Monday, February 23rd. The company reported ($0.40) earnings per share (EPS) for the quarter. REalloys had a negative net margin of 182.07% and a negative return on equity of 96.75%. The firm had revenue of $0.63 million for the quarter.

Institutional Investors Weigh In On REalloys

Several large investors have recently made changes to their positions in ALOY. Corient Private Wealth LLC bought a new position in REalloys during the second quarter valued at approximately $62,000. Pekin Hardy Strauss Inc. acquired a new stake in REalloys in the fourth quarter valued at approximately $81,000. Canton Hathaway LLC bought a new stake in REalloys in the fourth quarter worth approximately $95,000. Geode Capital Management LLC grew its position in REalloys by 5.7% in the fourth quarter. Geode Capital Management LLC now owns 26,267 shares of the company's stock worth $213,000 after acquiring an additional 1,422 shares in the last quarter. Finally, Franklin Resources Inc. acquired a new position in shares of REalloys during the 4th quarter worth $741,000. Institutional investors own 3.58% of the company's stock.

About REalloys

REalloys Inc operates as a rare earth metals and permanent magnet company in North America. The company produces rare earth metals, such as neodymium, praseodymium, dysprosium, terbium, samarium, gadolinium, yttrium, and scandium; and magnets, such as NdFeB Magnets, SmFe12 Magnets, and MnBi Magnets. The company was founded in 2024 and is headquartered in Euclid, Ohio.

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