REalloys (NASDAQ:ALOY) Trading Down 6.6% - Here's Why

Key Points

• Shares fell 6.6% to about $9.12 (intraday low $9.04) with volume up ~62% to 1.28M shares, signaling heavy selling pressure during the session.
• The company reported Q earnings of EPS ($0.40) on just $0.63M revenue, with a negative ROE (~96.8%) and net margin (-182.1%); market cap is about $516.7M and the P/E is negative.
• Analysts hold a consensus "Sell" rating (Weiss reiterated sell while Wall Street Zen moved to hold), and insider Gust Kepler sold 62,000 shares at $12.89, cutting his stake by ~13%, while insiders own 20.1% and institutions just 3.58%.

REalloys Inc (NASDAQ:ALOY - Get Free Report) fell 6.6% on Wednesday . The company traded as low as $9.04 and last traded at $9.12. 1,281,710 shares were traded during mid-day trading, an increase of 62% from the average session volume of 791,418 shares. The stock had previously closed at $9.76.

Analyst Upgrades and Downgrades

A number of equities analysts have recently issued reports on ALOY shares. Weiss Ratings reiterated a "sell (d-)" rating on shares of REalloys in a research report on Wednesday, January 21st. Wall Street Zen upgraded 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 Trading Down 7.3%

The stock has a 50 day moving average price of $13.38 and a two-hundred day moving average price of $10.06. The company has a market cap of $516.73 million, a price-to-earnings ratio of -7.72 and a beta of 1.45.

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

Insider Activity

In other news, insider Gust Kepler sold 62,000 shares of the company's stock in a transaction dated Tuesday, March 17th. The stock was sold at an average price of $12.89, for a total value of $799,180.00. Following the completion of the sale, the insider directly owned 414,218 shares of the company's stock, valued at $5,339,270.02. This represents a 13.02% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. Insiders own 20.10% of the company's stock.

Institutional Inflows and Outflows

A number of institutional investors have recently bought and sold shares of the company. Corient Private Wealth LLC bought a new stake in REalloys in the second quarter valued at approximately $62,000. Pekin Hardy Strauss Inc. bought a new position in shares of REalloys during the fourth quarter worth $81,000. Canton Hathaway LLC acquired a new position in shares of REalloys in the 4th quarter valued at $95,000. Geode Capital Management LLC grew its holdings in shares of REalloys by 5.7% in the 4th quarter. Geode Capital Management LLC now owns 26,267 shares of the company's stock valued at $213,000 after buying an additional 1,422 shares during the period. Finally, Franklin Resources Inc. bought a new stake in shares of REalloys in the 4th quarter valued at $741,000. Institutional investors and hedge funds own 3.58% of the company's stock.

REalloys Company Profile

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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