Alliance Global Group (AGI) Stock Overview
Engages in real estate property development, tourism-entertainment and gaming, food and beverage, and quick-service restaurant businesses in the Philippines and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
AGI Community Fair Values
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Analyst Price Targets
Alliance Global Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱8.70 |
| 52 Week High | ₱10.32 |
| 52 Week Low | ₱6.20 |
| Beta | 0.27 |
| 1 Month Change | -7.15% |
| 3 Month Change | 2.11% |
| 1 Year Change | 26.64% |
| 3 Year Change | -33.49% |
| 5 Year Change | -13.00% |
| Change since IPO | 28.93% |
Recent News & Updates
AGI: Index Removal Will Set Up A More Attractive Entry Opportunity
Analysts have modestly raised their price target for Alliance Global Group to around ₱10.50, reflecting updated assumptions that include small tweaks to fair value, discount rate, revenue growth, profit margin, and future P/E expectations. Valuation Changes Fair Value: Adjusted slightly to ₱10.50 from ₱10.46, reflecting small changes in the underlying assumptions.
AGI: Index Removal Will Likely Pressure Shares While Outlook Remains Balanced
Analysts maintained their fair value estimate for Alliance Global Group at ₱9.00, noting that only minor adjustments to assumptions for the discount rate, revenue growth, profit margin, and future P/E were made, which did not justify changing the overall price target. What's in the News Alliance Global Group Inc.AGI: Index Removal Will Likely Pressure Shares Despite Unchanged Fair Value
Analysts have kept their ₱9.00 price target for Alliance Global Group steady, citing small adjustments to the discount rate, revenue growth, profit margin assumptions, and a slightly higher future P/E multiple that broadly offset one another. What's in the News Alliance Global Group Inc.AGI: Fair Outlook Will Balance Index Removal With Steady Earnings Assumptions
Analysts have maintained their ₱9.00 price target on Alliance Global Group, with slightly adjusted assumptions for discount rate, revenue growth, profit margin and future P/E to reflect updated views on the company’s risk profile and earnings trajectory. What's in the News Alliance Global Group Inc.Recent updates
AGI: Index Removal Will Set Up A More Attractive Entry Opportunity
Analysts have modestly raised their price target for Alliance Global Group to around ₱10.50, reflecting updated assumptions that include small tweaks to fair value, discount rate, revenue growth, profit margin, and future P/E expectations. Valuation Changes Fair Value: Adjusted slightly to ₱10.50 from ₱10.46, reflecting small changes in the underlying assumptions.AGI: Index Removal Will Likely Pressure Shares While Outlook Remains Balanced
Analysts maintained their fair value estimate for Alliance Global Group at ₱9.00, noting that only minor adjustments to assumptions for the discount rate, revenue growth, profit margin, and future P/E were made, which did not justify changing the overall price target. What's in the News Alliance Global Group Inc.AGI: Index Removal Will Likely Pressure Shares Despite Unchanged Fair Value
Analysts have kept their ₱9.00 price target for Alliance Global Group steady, citing small adjustments to the discount rate, revenue growth, profit margin assumptions, and a slightly higher future P/E multiple that broadly offset one another. What's in the News Alliance Global Group Inc.AGI: Fair Outlook Will Balance Index Removal With Steady Earnings Assumptions
Analysts have maintained their ₱9.00 price target on Alliance Global Group, with slightly adjusted assumptions for discount rate, revenue growth, profit margin and future P/E to reflect updated views on the company’s risk profile and earnings trajectory. What's in the News Alliance Global Group Inc.AGI: Index Removal Will Set Up A More Attractive Entry Opportunity
Analysts have lifted their fair value price target for Alliance Global Group from ₱9.35 to about ₱10.46, citing updated assumptions for revenue growth, profit margins, the discount rate, and future P/E multiples in their refreshed models. What's in the News Alliance Global Group Inc.AGI: Fair Outlook Will Weigh Index Removal Against Steady Earnings Assumptions
Analysts have kept their ₱9.00 price target for Alliance Global Group unchanged, citing only slight adjustments in assumptions for the discount rate, revenue growth, profit margin and future P/E as the basis for maintaining their view. What's in the News Alliance Global Group Inc.AGI: Fair Outlook Will Balance Index Exit And Revised Earnings Assumptions
Analysts have lifted their fair value estimate for Alliance Global Group from ₱6.00 to ₱9.00, citing updated assumptions that include a lower discount rate, a change from a 1.75% revenue contraction to 1.43% growth, a slightly softer profit margin outlook, and a higher future P/E multiple. What's in the News Alliance Global Group Inc.
New Townships And Integrated Resorts Will Create Opportunities
Megaworld's new township launches and Travellers' resort projects suggest potential revenue growth in real estate and hospitality due to increased tourist footfall.Shareholder Returns
| AGI | PH Industrials | PH Market | |
|---|---|---|---|
| 7D | -2.7% | -1.5% | -0.6% |
| 1Y | 26.6% | -17.4% | -11.4% |
Return vs Industry: AGI exceeded the PH Industrials industry which returned -17.4% over the past year.
Return vs Market: AGI exceeded the PH Market which returned -11.4% over the past year.
Price Volatility
| AGI volatility | |
|---|---|
| AGI Average Weekly Movement | 4.4% |
| Industrials Industry Average Movement | 4.4% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PH Market | 10.0% |
| 10% least volatile stocks in PH Market | 2.9% |
Stable Share Price: AGI has not had significant price volatility in the past 3 months compared to the PH market.
Volatility Over Time: AGI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 62,278 | Kevin Andrew Tan | www.allianceglobalinc.com |
Alliance Global Group, Inc., together with its subsidiaries, engages in real estate property development, tourism-entertainment and gaming, food and beverage, and quick-service restaurant businesses in the Philippines and internationally. It operates through Megaworld, Emperador, Travellers or NWR, and GADC segments. The company develops residential and condominium units, subdivision lots, and townhouses, as well as office and retail space; real estate sales of residential developments; develops integrated resorts; leases office and retail spaces; and management of hotel operations.
Alliance Global Group, Inc. Fundamentals Summary
| AGI fundamental statistics | |
|---|---|
| Market cap | ₱75.32b |
| Earnings (TTM) | ₱20.72b |
| Revenue (TTM) | ₱189.61b |
Is AGI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AGI income statement (TTM) | |
|---|---|
| Revenue | ₱189.61b |
| Cost of Revenue | ₱93.48b |
| Gross Profit | ₱96.13b |
| Other Expenses | ₱75.41b |
| Earnings | ₱20.72b |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.38 |
| Gross Margin | 50.70% |
| Net Profit Margin | 10.93% |
| Debt/Equity Ratio | 60.7% |
How did AGI perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/21 15:03 |
| End of Day Share Price | 2026/05/21 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Alliance Global Group, Inc. is covered by 14 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russ Toribio | BofA Global Research |
| null null | CGS International |
| Joyce Ramos | CLSA |