REalloys (NASDAQ:ALOY) Trading Up 7.9% - What's Next?

Key Points

• Shares jumped 7.9% Monday, trading as high as $12.59 and last at $12.72 on roughly 1.04 million shares — about 14% above its average daily volume.
• REalloys reported a quarterly loss (EPS of -$0.40), a negative net margin of 182.07% and negative ROE, with just $0.63 million in revenue; the stock has a market cap of about $712 million and a negative P/E.
• Analyst views are mixed (one Strong Buy, one Sell, consensus "Moderate Buy"), an insider sold 62,000 shares recently, and institutional ownership remains low (~3.6%) despite several funds initiating or increasing positions.

Shares of REalloys Inc (NASDAQ:ALOY - Get Free Report) were up 7.9% on Monday . The company traded as high as $12.59 and last traded at $12.72. Approximately 1,041,486 shares traded hands during mid-day trading, an increase of 14% from the average daily volume of 911,524 shares. The stock had previously closed at $11.79.

Analyst Upgrades and Downgrades

A number of equities research analysts have weighed in on ALOY shares. Weiss Ratings reiterated a "sell (d-)" rating on shares of REalloys in a report on Wednesday, January 21st. Clear Str upgraded REalloys to a "strong-buy" rating in a report on Wednesday, April 8th. Finally, Wall Street Zen upgraded REalloys from a "sell" rating to a "hold" rating in a report on Sunday, March 8th. One analyst has rated the stock with a Strong Buy rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the company has a consensus rating of "Moderate Buy".

REalloys Stock Up 5.8%

The stock has a 50 day simple moving average of $12.88 and a 200 day simple moving average of $10.22. The stock has a market cap of $712.33 million, a price-to-earnings ratio of -10.76 and a beta of 1.70.

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. 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 during the quarter.

Insider Buying and Selling

In other REalloys news, insider Gust Kepler sold 62,000 shares of the firm's stock in a transaction that occurred on 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 owned 414,218 shares of the company's stock, valued at approximately $5,339,270.02. This trade represents a 13.02% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Company insiders own 20.10% of the company's stock.

Institutional Inflows and Outflows

Hedge funds have recently modified their holdings of the stock. Franklin Resources Inc. purchased a new position in shares of REalloys during the fourth quarter valued at approximately $741,000. Geode Capital Management LLC boosted its position in shares of REalloys by 5.7% during the fourth 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 last quarter. Corient Private Wealth LLC purchased a new position in shares of REalloys during the second quarter valued at approximately $62,000. Pekin Hardy Strauss Inc. purchased a new position in shares of REalloys during the fourth quarter valued at approximately $81,000. Finally, Canton Hathaway LLC purchased a new position in shares of REalloys during the fourth quarter valued at approximately $95,000. Hedge funds and other institutional investors 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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