REalloys (NASDAQ:ALOY) Shares Down 11.7% – Should You Sell?

Shares of REalloys Inc (NASDAQ:ALOYGet Free Report) fell 11.7% on Thursday . The stock traded as low as $13.35 and last traded at $13.2310. Approximately 1,939,948 shares changed hands during mid-day trading, an increase of 23% from the average daily volume of 1,583,488 shares. The stock had previously closed at $14.99.

Analyst Ratings Changes

A number of brokerages have recently commented on ALOY. Wall Street Zen raised shares of REalloys from a “sell” rating to a “hold” rating in a report on Sunday, March 8th. Needham & Company LLC reiterated a “buy” rating and set a $19.00 price target on shares of REalloys in a research note on Thursday. Weiss Ratings upgraded shares of REalloys from a “sell (e)” rating to a “sell (d-)” rating in a research note on Thursday, June 18th. Finally, Clear Str raised shares of REalloys to a “strong-buy” rating in a research report on Wednesday, April 8th. One research analyst has rated the stock with a Strong Buy rating, one has given a Buy rating and one has given a Sell rating to the company’s stock. According to MarketBeat, the company has an average rating of “Moderate Buy” and a consensus price target of $19.00.

Check Out Our Latest Stock Report on REalloys

REalloys Stock Performance

The company has a 50-day moving average of $11.87 and a 200-day moving average of $11.72. The stock has a market cap of $905.56 million, a price-to-earnings ratio of -4.52 and a beta of 1.30.

REalloys (NASDAQ:ALOYGet Free Report) last posted its quarterly earnings data on Wednesday, May 20th. The company reported ($1.98) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.02) by ($1.96). REalloys had a negative return on equity of 382.09% and a negative net margin of 4,326.08%.The company had revenue of $0.71 million for the quarter, compared to analyst estimates of $0.60 million.

Institutional Investors Weigh In On REalloys

Several hedge funds have recently modified their holdings of the stock. Geode Capital Management LLC grew its position in 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 last quarter. Pekin Hardy Strauss Inc. purchased a new position in REalloys during the 4th quarter worth $81,000. Corient Private Wealth LLC purchased a new position in REalloys during the 2nd quarter worth $62,000. Canton Hathaway LLC acquired a new stake in shares of REalloys in the 4th quarter worth $95,000. Finally, Franklin Resources Inc. acquired a new stake in shares of REalloys in the 4th quarter worth $741,000. 3.58% of the stock is owned by institutional investors and hedge funds.

REalloys Company Profile

(Get Free Report)

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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