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Alliance Global Group, Inc. (ALGGY) Stock Analysis

Educational signal · not a buy or sell recommendation · How to read this

$6.65 $0.00 (0.00%) |CouncilSplit View · 54 · B
MCap: $1.14B| P/E Ratio: 3.89| Vol: 694| 52-wk range: $5.51 – $8.53

P/E 3.89 means the share price is 3.89 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $1.14B is the value of all shares combined. Beta 0.46: the stock has moved about 54% less than the S&P 500.

Data from FMP · Methodology

For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.5-flash, generated Jun 15, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR

Quick Answer

Alliance Global Group, Inc. (ALGGY) trades at $6.65. Alliance Global Group, Inc. is a Philippine-based conglomerate with diverse interests spanning real estate, tourism-entertainment, food and beverage, quick-service restaurants, and infrastructure development. Market cap: $1.14B, Sector: Industrials.

Price as of Sep 11, 2026 · Last analyzed: Jun 15, 2026
Alliance Global Group, Inc. is a Philippine-based conglomerate with diverse interests spanning real estate, tourism-entertainment, food and beverage, quick-service restaurants, and infrastructure development. The company operates through key segments including Megaworld, Emperador, Travellers, and GADC, serving both domestic and international markets.

Analyst Coverage for ALGGY: ALGGY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ALGGY against Industrials peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.

Watch the ALGGY film Every key number, told as a short cinematic story — just press play. ~2 min

No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.

Council Score · Weighted Average of 3 Disciplines
Split View 54/100 · B

ALGGY: the 2 scored disciplines are evenly split. Dominant signal: Ray Dalio bullish.

How is this calculated? →
Legends Council · 5 Legends + Moon AI

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated)Ray Dalio
Favorable read
Englander-style lens (simulated)Izzy Englander
Neutral read
Klarman-style lens (simulated)Seth Klarman
Unfavorable read
Moon AI lens (model)
Neutral read
Munger's Mindset · Balance Sheet & Valuation
Financial Health
Neutral
Margin of Safety
Undervalued
Council Score · Weighted Average of 3 Disciplines · See tabs for details →
The lenses are modelled on the published principles of the investors named. We are not affiliated with them, they have not endorsed this, and it is not their opinion of this stock.

Alliance Global Group, Inc. (ALGGY) Industrial Operations Profile

CEOKevin Andrew Lim Tan
Employees16,699
HeadquartersQuezon City, PH
IPO Year2013

Alliance Global Group, Inc. is a diversified Philippine conglomerate engaged in real estate, tourism-entertainment, food and beverage, and quick-service restaurants. Leveraging its multi-segment portfolio, including Megaworld and Emperador, the company maintains a significant market presence across various consumer-facing and development sectors in the Philippines and internationally.

Data Provenance | Financial Data Quantitative Analysis Analysis: Jun 15, 2026

What Is the Investment Thesis for ALGGY?

AI-written as of Jun 15, 2026 — figures and tone reflect the data available then, not today's score.

The company's conglomerate structure, encompassing real estate (Megaworld), spirits (Emperador), tourism-gaming (Travellers), and quick-service restaurants (McDonald's Philippines), provides inherent resilience through revenue diversification. With a market capitalization of $1.14B and an attractive P/E ratio of 3.89, ALGGY trades at a valuation significantly below broader market averages, suggesting potential undervaluation relative to its underlying assets and earnings power. Its strong profitability is evidenced by a 10.2% profit margin and a 50.1% gross margin, indicating efficient operations across its segments. The 1.37% dividend yield offers income potential, while a low beta of 0.46 suggests relative stability compared to the broader market. Key growth catalysts include the ongoing urbanization and rising middle-class income in the Philippines driving demand for residential and commercial real estate, continued expansion of its integrated tourism resorts, and the international growth strategy for Emperador's spirits portfolio. The company's established brands and operational scale position it to capitalize on sustained economic development in its core markets.

Based on FMP financials and quantitative analysis

ALGGY Key Highlights

AI-written as of Jun 15, 2026 — figures and tone reflect the data available then, not today's score.

Market Capitalization of $1.14B reflects the company's significant scale as a diversified conglomerate.

  • Price-to-Earnings (P/E) ratio of 3.76 indicates a potentially undervalued stock relative to its earnings.
  • Profit Margin of 10.2% demonstrates efficient management and strong bottom-line performance across its diverse business segments.
  • Gross Margin of 50.1% highlights robust profitability at the operational level, particularly in its manufacturing and real estate ventures.
  • Dividend Yield of 1.37% provides a return to shareholders, underscoring the company's commitment to shareholder value.

Who Are ALGGY's Competitors?

ALGGY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

Company Price Change Market Cap MoonshotScore
IRS IRSA Inversiones y Representaciones Sociedad Anónima $15.54 -0.16% $1.20B 965-pillar
BNHUF Bonheur ASA $21.51 0.00% $915M 469-signal
CODI Compass Diversified $10.96 -2.32% $825M
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria $12.61 +5.79% $818M 455-pillar
GRGCF Georgia Capital PLC $57.13 0.00% $1.76B 499-signal
MATW Matthews International Corporation $20.04 -1.86% $625M 439-signal
BBU Brookfield Business Partners L.P. $31.46 -2.09% $2.79B
TRC Tejon Ranch Co. $16.12 -1.65% $435M 495-pillar

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.

What Are ALGGY's Key Strengths?

Highly diversified business portfolio across multiple resilient sectors (real estate, F&B, tourism, QSR).

  • Strong brand recognition and market leadership in key segments within the Philippines.
  • Robust financial performance with a 10.2% profit margin and 50.1% gross margin.
  • Significant operational scale and extensive distribution networks for its products and services.
  • Experienced management team with a proven track record in conglomerate management.

What Are ALGGY's Weaknesses?

Exposure to regulatory and political risks inherent in operating diverse businesses in the Philippines.

  • Potential for complexity in managing a wide array of distinct business units and their respective challenges.
  • Dependence on consumer discretionary spending for its tourism-gaming and quick-service restaurant segments.
  • Capital-intensive nature of real estate and integrated resort development, requiring substantial investment.
  • Unknown disclosure status for its OTC listing may deter some institutional investors.

What Could Drive ALGGY Stock Higher?

ALGGY catalyst: Continued economic recovery and growth in the Philippines, driving increased consumer spending across real estate, tourism, and F&B segments.

  • Strategic expansion of Emperador's international spirits distribution network, particularly for premium whisky brands, enhancing global market penetration.
  • Launch of new integrated urban township projects by Megaworld, capitalizing on sustained urbanization trends and demand for mixed-use developments.
  • Increased domestic and international tourism arrivals to the Philippines, boosting revenues for Travellers International's integrated resorts and hotels.
  • Potential infrastructure development initiatives by the Philippine government that could create opportunities for ALGGY's construction and real estate segments.

What Are the Key Risks for ALGGY?

Financial-distress signal — its Altman Z-Score of 1.19 sits in the distress zone (elevated bankruptcy risk).

  • Economic downturns or recessions in the Philippines could significantly impact consumer discretionary spending, affecting real estate sales, tourism, and quick-service restaurant revenues.
  • Fluctuations in foreign exchange rates, particularly the PHP/USD, which can impact the value of ALGGY's ADRs and the dollar-denominated returns for U.S. investors.
  • Increased competition across its diverse segments, including real estate, spirits, and quick-service restaurants, could pressure margins and market share.
  • Regulatory and political instability in the Philippines, including changes in taxation, foreign investment policies, or gaming regulations, could negatively affect operations.
  • The inherent risks associated with trading on the OTC Other market, such as lower liquidity, wider bid-ask spreads, and limited public disclosure, may deter institutional investors.

What Are the Growth Opportunities for ALGGY?

  • **Expansion of Integrated Tourism Resorts:** Alliance Global Group, Inc., through its Travellers segment, is well-positioned to capitalize on the robust growth in the Philippine tourism sector. The development and operation of integrated resorts like Resorts World Manila attract both domestic and international tourists, driving revenue from gaming, hospitality, retail, and entertainment. With the Philippine government's continued focus on tourism infrastructure and marketing, the market for integrated resorts is expected to expand, potentially reaching multi-billion dollar valuations over the next 5-10 years. ALGGY's established brand and operational expertise provide a significant competitive advantage in this growing market.
  • **Urban Township Development in Real Estate:** Megaworld, ALGGY's real estate arm, specializes in developing integrated urban townships that combine residential, commercial, office, and leisure components. This strategy addresses the increasing demand for self-contained communities driven by urbanization and a growing middle class in the Philippines. The market for such developments is substantial, with ongoing projects and new land acquisitions poised to generate sustained revenue streams over the next decade. Megaworld's proven track record in master-planned communities gives it a strong competitive edge in capturing a significant share of this expanding real estate market.
  • **International Expansion of Spirits Portfolio:** Emperador Inc. is actively pursuing international expansion for its brandy and whisky brands, including premium Scotch labels like The Dalmore and Jura. The global spirits market is a multi-trillion dollar industry, with significant growth opportunities in emerging markets and the premiumization trend in established markets. Emperador's strategic acquisitions and distribution network provide a platform for increasing its global footprint over the next 3-7 years. This international focus diversifies revenue sources away from the domestic market and taps into higher-margin premium segments, enhancing overall profitability.
  • **Growth in Quick-Service Restaurant Network:** As the master franchisee for McDonald's in the Philippines, ALGGY benefits from the strong brand recognition and operational efficiency of a global leader in quick-service restaurants. The Philippine food service market continues to grow, driven by a young population, increasing disposable incomes, and changing lifestyle preferences favoring convenience. Expansion of the McDonald's restaurant network, coupled with menu innovation and digital ordering capabilities, presents a consistent growth driver over the next 5 years. This segment provides stable, recurring revenue and strong cash flow generation for the conglomerate.
  • **Infrastructure Development and Public-Private Partnerships:** While not explicitly detailed as a primary segment, ALGGY's involvement in infrastructure development through its various real estate projects and potential participation in public-private partnerships (PPPs) represents a significant growth opportunity. The Philippine government has ambitious infrastructure development plans, creating a large market for private sector participation. Leveraging its experience in large-scale property development, ALGGY could secure contracts for transport hubs, utilities, or other public infrastructure components within its townships or independently, potentially adding a new revenue stream over the long term (10+ years). This leverages existing capabilities and contributes to national development.

What Are ALGGY's Competitive Advantages?

  • **Diversified Portfolio:** A broad range of businesses across stable and growth sectors (real estate, F&B, tourism) reduces reliance on any single market, providing resilience.
  • **Established Brand Equity:** Strong brand recognition for subsidiaries like Megaworld (real estate), Emperador (spirits), and McDonald's Philippines (QSR) fosters customer loyalty and market penetration.
  • **Integrated Township Model:** Megaworld's unique approach to developing self-contained urban townships creates captive markets and synergistic value across residential, commercial, and leisure components.
  • **Operational Scale and Distribution Network:** Extensive operational scale and a well-developed distribution network, particularly for Emperador's global spirits and McDonald's Philippines, allow for efficient market reach.
  • **Strategic Landbank and Development Expertise:** A substantial landbank and proven expertise in large-scale, complex property development projects provide a long-term competitive advantage in real estate.

What Does ALGGY Do?

Alliance Global Group, Inc. (ALGGY) is a prominent Philippine-based holding company incorporated in 1993 and headquartered in Quezon City, Philippines. The company has evolved into a diversified conglomerate with extensive operations across five core business segments: real estate development, tourism-entertainment and gaming, food and beverage manufacturing and distribution, quick-service restaurants, and infrastructure development. Its strategic evolution began with its foundational real estate ventures and expanded through key subsidiaries and investments to capture various growth opportunities within the Philippine economy and beyond. The company operates primarily through its major segments: Megaworld Corporation, a leading real estate developer focusing on integrated urban townships; Emperador Inc., a global spirits company known for its brandy and whisky brands; Travellers International Hotel Group, Inc., which develops and operates integrated resorts like Resorts World Manila; and Global-Estate Resorts, Inc. (GADC), another significant player in tourism and leisure estates. ALGGY's real estate portfolio encompasses residential condominiums, subdivision lots, townhouses, office spaces, and retail developments, alongside the leasing and management of hotels and malls such as NEWPORT mall. In the food and beverage sector, Emperador produces glass containers and manufactures, bottles, and distributes a wide array of distilled spirits and alcoholic beverages, including Emperador Light, Emperador Deluxe, Andy Player Whisky, and the premium Scotch whisky brands The Dalmore and Jura. The company also holds the master franchise for McDonald's restaurants in the Philippines, operating a substantial network of quick-service establishments. Furthermore, ALGGY is involved in the distribution of various wines, whisky, brandy products, and snack foods, solidifying its presence across multiple consumer touchpoints. With 62,278 employees, Alliance Global Group, Inc. is a significant economic force, contributing to diverse sectors both domestically and internationally.

What Products and Services Does ALGGY Offer?

  • Develops residential condominium units, subdivision lots, and townhouses.
  • Engages in office and retail development, including leasing and managing spaces.
  • Develops and operates integrated resorts, such as Resorts World Manila, and manages malls like NEWPORT mall.
  • Manufactures, bottles, and distributes distilled spirits and alcoholic beverages under brands like Emperador Light, The Dalmore, and Fundador.
  • Produces glass containers for its beverage operations and potentially for external clients.
  • Operates franchised McDonald's restaurants across the Philippines.
  • Distributes a variety of wines, whisky, brandy products, and potato snacks.
  • Engages in broader infrastructure development projects within its integrated townships.

How Does ALGGY Make Money?

  • **Real Estate Sales and Leasing:** Generates revenue from selling residential and commercial properties, as well as leasing office and retail spaces within its integrated townships and standalone developments.
  • **Tourism and Gaming Operations:** Earns revenue from gaming activities, hotel accommodations, food and beverage sales, and entertainment offerings within its integrated resorts.
  • **Alcoholic Beverage Manufacturing and Distribution:** Derives revenue from the production, bottling, and sale of its diverse portfolio of brandy, whisky, and other alcoholic beverages globally.
  • **Quick-Service Restaurant Operations:** Generates sales revenue from operating McDonald's franchised restaurants, including food and beverage sales.
  • **Product Distribution:** Earns revenue through the distribution of various third-party wines, spirits, and snack products.

What Industry Does ALGGY Operate In?

Alliance Global Group, Inc. operates within the Industrials sector, specifically categorized under Conglomerates, a segment characterized by diverse business interests. The company's multi-faceted approach positions it uniquely within the Philippine market, allowing it to tap into various economic growth drivers simultaneously. Its real estate arm, Megaworld, benefits from ongoing urbanization and infrastructure development trends in the Philippines, while its tourism and gaming segment, Travellers, capitalizes on the growing domestic and international tourism influx. Emperador, its spirits business, competes in the global alcoholic beverage market, which is influenced by consumer spending habits and brand loyalty. The quick-service restaurant segment, through McDonald's Philippines, is driven by consumer discretionary spending and convenience. ALGGY's diversified structure provides a hedge against downturns in any single industry, positioning it as a broad proxy for the Philippine economy's consumer and development trends.

Who Are ALGGY's Key Customers?

  • **Residential Property Buyers:** Individuals and families purchasing condominium units, townhouses, and subdivision lots.
  • **Commercial Tenants:** Businesses, corporations, and retailers leasing office and retail spaces.
  • **Tourists and Gamers:** Domestic and international visitors to its integrated resorts for leisure, entertainment, and gaming.
  • **Consumers of Alcoholic Beverages:** Individuals purchasing Emperador, Dalmore, Jura, and other spirits brands through retail and hospitality channels.
  • **McDonald's Patrons:** General public consuming food and beverages at its quick-service restaurants.
Model self-rating on this text: 80% (not a measure of the evidence) Updated: Jun 15, 2026

Research confidence

Medium 45/100

Enough evidence to be useful, with gaps worth knowing about.

  • Scoring coverage unknown
  • Price is current
  • Latest filing 73 days ago
  • No analyst coverage
  • Reported in PHP, converted to USD

MoonshotScore History

Recorded daily since 2026-08-23 · 19 snapshots

2026-08-23 51
2026-08-26 51
2026-08-29 51
2026-09-01 51
2026-09-04 51
2026-09-07 51
2026-09-10 51

What changed?

The score has stayed at 51.

Over the same 18 days the stock moved -8.9%.

Company Profile

Alliance Global Group, Inc. operates in the Conglomerates industry within the Industrials sector. It is headquartered in Quezon City, PH. The company is led by CEO Kevin Andrew Lim Tan. ALGGY has traded publicly since 2013.

Alliance Global Group, Inc. Financial Trajectory

Alliance Global Group, Inc. (ALGGY) reported $735.0M in revenue for Q2 FY2026, reflecting 14.0% growth compared to the prior quarter. The company recorded net income of $89.7M, with diluted EPS of $0.52. Quarter-over-quarter revenue has been mixed, typical for a small-cap company operating in Industrials. Across the four most recent quarters, ALGGY averaged $0.40 in diluted EPS.

How Alliance Global Group, Inc. Is Valued

Alliance Global Group, Inc. carries a market capitalization of $1.14B, placing it in the small-cap category.

ROE 5%

Key Financial Metrics

Return on equity for Alliance Global Group, Inc. stands at 5.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 2.0%, showing how much profit it generates from its asset base. ALGGY trades at a trailing price-to-earnings ratio of 3.89, below the Industrials sector average of ~28.00x. Its free cash flow yield is 17.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.58 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 26.6%, the inverse of the P/E and a quick read on earnings relative to price.

F-Score 5/9

Financial Health

Alliance Global Group, Inc.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.19 places it in the distress zone, a signal of elevated financial risk.

ALGGY Financials

Fundamental Snapshot

Revenue Growth (FY)
-15.6%
Net Income Growth (FY)
+22.0%
EPS Growth (FY)
+23.7%
Free Cash Flow Growth (FY)
-100.0%
P/E (TTM)
3.89
Return on Equity (TTM)
+5.4%
Current Ratio
2.6
EV/EBITDA (TTM)
5.1

Based on FMP financials and quantitative analysis · FY 2025

Bull Case vs Bear Case

Bull Case

  • Highly diversified business portfolio across multiple resilient sectors (real estate, F&B, tourism, QSR).
  • Strong brand recognition and market leadership in key segments within the Philippines.
  • Robust financial performance with a 10.2% profit margin and 50.1% gross margin.
  • Significant operational scale and extensive distribution networks for its products and services.

Bear Case

  • Exposure to regulatory and political risks inherent in operating diverse businesses in the Philippines.
  • Potential for complexity in managing a wide array of distinct business units and their respective challenges.
  • Dependence on consumer discretionary spending for its tourism-gaming and quick-service restaurant segments.
  • Capital-intensive nature of real estate and integrated resort development, requiring substantial investment.

AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · June 2026

Recent Quarterly Results

Quarter Revenue Net Income EPS
Q2 FY2026 $735M $90M $0.52
Q1 FY2026 $644M $83M $0.48
Q4 FY2025 $739M $53M $0.30
Q3 FY2025 $664M $53M $0.31

Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep

Based on FMP financials and quantitative analysis · Converted to USD from PHP at today's rate

ALGGY Latest News

No recent news available for ALGGY.

ALGGY Analyst Consensus

Consensus Rating

Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for ALGGY.

Price Targets

Wall Street price target analysis for ALGGY.

ALGGY MoonshotScore

MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for ALGGY; grades run from A+ (80-100) to F (below 30).

Leadership: Kevin Andrew Lim Tan

Managing Director

Kevin Andrew Lim Tan serves as a Managing Director at Alliance Global Group, Inc., overseeing the strategic direction and operational performance of the conglomerate's diverse business units. His career has been deeply intertwined with the growth and expansion of ALGGY, where he has held various leadership roles contributing to the company's significant market presence in real estate, tourism-entertainment, food and beverage, and quick-service restaurants. With a focus on driving synergy across the group's subsidiaries, Mr. Tan has been instrumental in navigating complex market dynamics and fostering sustainable growth. His background reflects a comprehensive understanding of the Philippine business landscape and international market opportunities.

Track Record: Under Kevin Andrew Lim Tan's leadership, Alliance Global Group, Inc. has continued to solidify its position as a leading Philippine conglomerate, managing a workforce of 62,278 employees. He has played a key role in the strategic expansion of Megaworld's integrated townships, the international growth of Emperador's spirits portfolio, and the sustained performance of the McDonald's Philippines franchise. His strategic decisions have contributed to the company's robust profitability, as evidenced by its 10.2% profit margin and 50.1% gross margin, ensuring operational efficiency across its diverse segments.

Alliance Global Group, Inc. ADR Information Unsponsored

Alliance Global Group, Inc. (ALGGY) trades as an American Depositary Receipt (ADR) Level 1. An ADR is a certificate issued by a U.S. depositary bank representing shares in a foreign stock. For ALGGY, this means U.S. investors can buy and sell shares of the Philippine-based company on U.S. markets without directly trading on the Philippine Stock Exchange. Each ALGGY ADR represents a certain number of underlying shares of ALGG, its home market ticker, held by a custodian bank in the Philippines.

  • Home Market Ticker: The primary stock exchange for Alliance Global Group, Inc. is the Philippine Stock Exchange (PSE) in the Philippines, where its shares trade under the ticker ALGG.
  • ADR Level: 1
  • ADR Ratio: 1:1
  • Home Market Ticker: ALGG
Currency Risk: Investing in ALGGY ADRs exposes holders to currency risk, primarily related to fluctuations between the Philippine Peso (PHP) and the U.S. Dollar (USD). The value of the ADR, as well as any dividends paid, will be affected by changes in this exchange rate. A strengthening USD relative to the PHP would generally decrease the dollar value of the ADR and its dividends, even if the underlying company's performance in PHP remains stable or improves. Conversely, a weakening USD would increase the dollar value.
Tax Implications: Dividends paid on ALGGY ADRs may be subject to foreign dividend withholding tax by the Philippine government. The specific rate can vary, but generally, a non-resident foreign corporation is subject to a 25% withholding tax on dividends. Investors should consult tax professionals regarding potential tax treaties between the U.S. and the Philippines that might reduce this rate, and how to claim foreign tax credits on their U.S. tax returns.
Trading Hours: ALGGY ADRs trade during U.S. market hours (typically 9:30 AM to 4:00 PM ET). However, the underlying shares (ALGG) trade on the Philippine Stock Exchange, which operates on different hours (e.g., 9:30 AM to 3:00 PM PHT, which is typically 12 hours ahead of ET). This time difference means that significant news or events occurring during Philippine trading hours may not be immediately reflected in the ALGGY ADR price until U.S. markets open, potentially leading to price gaps.

ALGGY OTC Market Information

ALGGY trades on the OTC (Over-The-Counter) market, specifically categorized as 'OTC Other.' This tier is for companies that do not meet the disclosure standards of OTCQX or OTCQB, or that are not eligible for Pink Open Market. Unlike stocks listed on major exchanges like NYSE or NASDAQ, OTC Other companies have limited or no public disclosure requirements, making it challenging for investors to access comprehensive financial information. This tier is often associated with micro-cap or foreign companies choosing not to undergo the rigorous listing process and regulatory scrutiny of national exchanges.

  • OTC Tier: OTC Other
Liquidity: Trading liquidity for OTC Other stocks like ALGGY can be significantly lower compared to exchange-listed securities. This often translates to wider bid-ask spreads, meaning a larger difference between the price buyers are willing to pay and sellers are willing to accept. Lower trading volumes can make it difficult to buy or sell large blocks of shares without impacting the price, potentially leading to higher transaction costs and challenges in executing trades at desired prices. Investors may experience delays or difficulty in exiting positions.
OTC Risk Factors:
  • **Limited Transparency:** Unknown disclosure status means less readily available financial and operational information, making informed decision-making challenging.
  • **Lower Liquidity:** Trading on the OTC Other tier typically results in lower trading volumes and wider bid-ask spreads, increasing transaction costs and difficulty in executing trades.
  • **Price Volatility:** Due to lower liquidity and less information, OTC stocks can be more susceptible to significant price swings and manipulation.
  • **Regulatory Oversight:** OTC Other companies face less stringent regulatory oversight compared to exchange-listed companies, offering fewer investor protections.
  • **Delisting Risk:** While already on OTC, further non-compliance or lack of activity could lead to removal from even the OTC markets, making shares illiquid.
Due Diligence Checklist:
  • Verify the company's financial statements and annual reports from its home market (Philippine Stock Exchange).
  • Research the company's management team and their track record in the home country.
  • Assess the company's business operations and market position within the Philippines.
  • Understand the regulatory environment and corporate governance practices in the Philippines.
  • Evaluate the liquidity of the ADR by checking recent trading volumes and bid-ask spreads.
  • Consult with a financial advisor experienced in international and OTC investments.
  • Review any news or announcements from the company's home market that may not be widely reported in the U.S.
Legitimacy Signals:
  • **Established Home Market Presence:** Alliance Global Group, Inc. is a recognized conglomerate with significant operations and a listing on the Philippine Stock Exchange (ALGG).
  • **Diverse Business Portfolio:** Its involvement in multiple established sectors like real estate, spirits, and quick-service restaurants indicates a substantive business.
  • **Large Employee Base:** With 62,278 employees, the company has a substantial operational footprint and workforce.
  • **Recognizable Brands:** Ownership of well-known brands such as Emperador and the McDonald's franchise in the Philippines lends credibility.
  • **Market Capitalization:** A market cap of $1.14B, despite being OTC, suggests a company of considerable size and value.

Common Questions About ALGGY (Industrials)

Is ALGGY a good stock?

Stock Expert AI does not rate ALGGY buy, sell or hold. Alliance Global Group, Inc. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.

What are the implications of ALGGY being an OTC-listed ADR for institutional investors?

For institutional investors, ALGGY's status as an OTC-listed Level 1 ADR carries several implications. The 'OTC Other' tier means less stringent disclosure requirements compared to major exchanges, potentially leading to reduced transparency and a greater reliance on home market filings. This can complicate due diligence processes.

What are the key factors to evaluate for ALGGY?

Evaluate ALGGY on fundamentals, analyst consensus, and risk factors. P/E: 3.89x vs the S&P 500's ~20-25x. This segment provides stable, recurring revenue and strong cash flow generation for the conglomerate. Not financial advice.

How frequently does ALGGY data refresh on this page?

ALGGY's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.

What has driven ALGGY's recent stock price performance?

Alliance Global Group, Inc. (ALGGY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Highly diversified business portfolio across multiple resilient sectors (real estate, F&B, tourism, QSR). See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider ALGGY overvalued or undervalued right now?

Alliance Global Group, Inc. (ALGGY) trades at 3.89x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

Can I buy fractional shares of ALGGY?

Yes, most major brokerages offer fractional shares of Alliance Global Group, Inc. (ALGGY) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.

How can I track ALGGY's earnings and financial reports?

Alliance Global Group, Inc. (ALGGY) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for ALGGY earnings announcements.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Official Resources

Price as of Analysis updated
Data Sources & Methodology
Market data powered by Financial Modeling Prep & Yahoo Finance. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

Data Sources
Financial Modeling Prep (FMP)Stock Expert AI proprietary analysis

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