Key Points
- Insider sale: On March 17, insider Gust Kepler sold 62,000 shares at an average price of $12.89 for $799,180, trimming his stake by 13.02% to 414,218 shares (valued at about $5.34M).
- Weak fundamentals and sell consensus: REalloys reported a ($0.40) EPS with a negative net margin (‑182.07%) and ROE (‑96.75%) on $0.63M revenue; the stock trades near $14 with a ~$810M market cap and currently carries a consensus rating of "Sell" despite one upgrade to "Hold."
REalloys Inc (NASDAQ:ALOY - Get Free Report) insider Gust Kepler sold 62,000 shares of the company's stock in a transaction dated Tuesday, March 17th. The shares were sold at an average price of $12.89, for a total transaction of $799,180.00. Following the sale, the insider directly owned 414,218 shares of the company's stock, valued at $5,339,270.02. The trade was a 13.02% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website.
REalloys Trading Up 2.3%
ALOY opened at $14.18 on Friday. The company has a market cap of $809.82 million, a price-to-earnings ratio of -12.12 and a beta of 1.45. The company's 50 day moving average is $13.37 and its 200 day moving average is $9.78. REalloys Inc has a 12-month low of $2.60 and a 12-month high of $26.90.
REalloys (NASDAQ:ALOY - Get Free Report) last announced its earnings results 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 business had revenue of $0.63 million for the quarter.
Wall Street Analyst Weigh In
ALOY has been the subject of several analyst reports. Wall Street Zen upgraded REalloys from a "sell" rating to a "hold" rating in a research note on Sunday, March 8th. Weiss Ratings reiterated a "sell (d-)" rating on shares of REalloys in a research report on Wednesday, January 21st. One analyst has rated the stock with a Sell rating, Based on data from MarketBeat, the company presently has a consensus rating of "Sell".
View Our Latest Research Report on REalloys
Institutional Investors Weigh In On REalloys
Several hedge funds and other institutional investors have recently added to or reduced their stakes in the company. Geode Capital Management LLC raised its stake in REalloys by 5.7% during the 4th quarter. Geode Capital Management LLC now owns 26,267 shares of the company's stock worth $213,000 after acquiring an additional 1,422 shares during the period. Pekin Hardy Strauss Inc. bought a new position in shares of REalloys in the fourth quarter worth approximately $81,000. Corient Private Wealth LLC bought a new position in shares of REalloys in the second quarter worth approximately $62,000. Canton Hathaway LLC purchased a new stake in shares of REalloys in the fourth quarter worth $95,000. Finally, Franklin Resources Inc. purchased a new stake in shares of REalloys in the fourth quarter worth $741,000. 3.58% of the stock is owned by hedge funds and other institutional investors.
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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