AGI Stock Overview
Engages in real estate development, tourism-entertainment and gaming, food and beverage, quick-service restaurant, and integrated tourism and infrastructure development businesses in the Philippines and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for AGI from our risk checks.
Alliance Global Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱9.05 |
| 52 Week High | ₱11.78 |
| 52 Week Low | ₱8.25 |
| Beta | 0.66 |
| 11 Month Change | -4.54% |
| 3 Month Change | -0.77% |
| 1 Year Change | -13.81% |
| 33 Year Change | -19.91% |
| 5 Year Change | -21.58% |
| Change since IPO | 34.11% |
Recent News & Updates
Recent updates
Shareholder Returns
| AGI | PH Industrials | PH Market | |
|---|---|---|---|
| 7D | -1.7% | -0.4% | -1.7% |
| 1Y | -13.8% | 0.2% | 17.2% |
Return vs Industry: AGI underperformed the PH Industrials industry which returned 0.2% over the past year.
Return vs Market: AGI underperformed the PH Market which returned 17.2% over the past year.
Price Volatility
| AGI volatility | |
|---|---|
| AGI Average Weekly Movement | 2.7% |
| Industrials Industry Average Movement | 3.6% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in PH Market | 9.8% |
| 10% least volatile stocks in PH Market | 2.8% |
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 (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 56,915 | Kevin Andrew Tan | www.allianceglobalinc.com |
Alliance Global Group, Inc., together with its subsidiaries, engages in real estate development, tourism-entertainment and gaming, food and beverage, quick-service restaurant, and integrated tourism and infrastructure development businesses in the Philippines and internationally. It operates through Megaworld, Emperador, Travellers, and GADC segments. The company develops residential condominium units, subdivision lots, and townhouses, as well as office and retail space; sells real estate residential properties; develops integrated resorts; leases office and retail spaces; and manages hotels.
Alliance Global Group, Inc. Fundamentals Summary
| AGI fundamental statistics | |
|---|---|
| Market cap | ₱81.72b |
| Earnings (TTM) | ₱19.15b |
| Revenue (TTM) | ₱212.95b |
4.2x
P/E Ratio0.4x
P/S RatioIs AGI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AGI income statement (TTM) | |
|---|---|
| Revenue | ₱212.95b |
| Cost of Revenue | ₱119.57b |
| Gross Profit | ₱93.38b |
| Other Expenses | ₱74.22b |
| Earnings | ₱19.15b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.15 |
| Gross Margin | 43.85% |
| Net Profit Margin | 8.99% |
| Debt/Equity Ratio | 59.0% |
How did AGI perform over the long term?
See historical performance and comparison