Stock Analysis
Aegon Ltd. (AEG) Stock Analysis
Aegon Ltd. (AEG) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Aegon Ltd. (AEG) currently has an AIQ Score of 60/100, indicating a neutral setup. Risk is the strongest factor at 75/100. Momentum is the weakest current factor at 50/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
AEG at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $9.14 |
| AIQ Score | 60/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $13.81B |
| P/E Ratio | 15.33 |
| Forward P/E | — |
| EPS | $0.39 |
| Revenue TTM | $7.11B |
| Dividend Yield | 0.03% |
| Beta | 0.62 |
| Volume | 6.6M |
| 52-week range | $6.75-$9.61 |
| RSI 14 | 35.58 |
| 50-Day SMA | $9.10 |
| 200-Day SMA | $8.13 |
| Analyst Price Target | $7.50 |
| Next Earnings | Feb 18, 2027 |
AEG
OverviewAEG Stock Analysis Summary
Aegon Ltd. (AEG) currently has an AIQ Score of 60/100, indicating a neutral setup. Risk resilience is the strongest factor at 75/100. Momentum is the weakest current factor at 50/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, AEG has AIQ Score of 60/100 with Risk resilience base of 75/100 and fading Momentum at 50/100. Wait for component alignment before adding exposure.
Risk resilience (75/100) leads while Momentum (50/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.65% stock move · AEG classified in Insurance - Diversified.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is AEG Bullish or Bearish Right Now?
AEG currently has a neutral overall setup. Risk Resilience is the strongest factor at 75/100, while Momentum is weakest at 50/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 66/100.
- - Risk Resilience is supportive at 75/100.
- - Price is +0.42% above its 50-day SMA.
- - Analyst target implies -17.94% downside from the latest quote.
- - Technical consensus has more sell votes than buy votes (26 vs 12).
Current Consensus
AEG's Technical Analysis Consensus is currently Sell, with 12 buy, 7 neutral, and 26 sell votes. AEG's 14-day RSI is 35.58, which places the stock in a weaker momentum range. AEG's beta is 0.62, indicating lower market sensitivity than the broad market.
What Changed in AEG?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the AEG Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
AEG Decision Framework
Public evidence layers, setup checks, and risk context for Aegon Ltd..
Aegon Ltd. (AEG) Stock Analysis
Aegon Ltd. has an AIQ Score of 60/100 in a Neutral regime. Risk is strongest at 75/100. Beta is 0.62, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AEG is in a Neutral AIQ regime with score 60/100. |
| Signal Conflict | The primary conflict is that risk leads at 75/100 while momentum lags at 50/100. |
| Factor Evidence | Momentum 50/100 · Value 55/100 · Quality 66/100 · Risk 75/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 75/100.
Momentum is 50/100 and RSI (14) is 35.6.
AEG is in a Neutral regime at 60/100.
Risk factor is 75/100 with beta 0.62 and annual volatility 24.2%.
Current conflict: risk leads at 75/100 while momentum lags at 50/100.
AEG Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
AEG Fundamentals
AEG valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
AEG Technical Analysis
AEG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AEG Stock Catalysts
Track AEG earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
AEG Dividend Analysis
AEG dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
AEG Financial Data
AEG revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
AEG Risk Analysis
AEG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AEG Stock News
AEG stock news, market tone, recent headlines, and catalyst context.
AEG vs Europe Peers
Current peer cohort: AEG · ASML · BCE · BCS · BHP. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| AEG Current stock | 60/100 | 55/100 | 50/100 | 75/100 | 0.75 | 24.20% | Current |
| ASML ASML Holding | 48/100 | 27/100 | 15/100 | 56/100 | 1.92 | 46.51% | AEG vs ASML |
| BCE BCE Inc | 60/100 | 64/100 | 62/100 | 54/100 | -0.27 | 19.84% | AEG vs BCE |
| BCS Barclays | 52/100 | 61/100 | 40/100 | 67/100 | 0.98 | 31.18% | AEG vs BCS |
| BHP BHP Group | 61/100 | 46/100 | 64/100 | 65/100 | 1.48 | 34.28% | AEG vs BHP |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching AEG
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for AEG
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
AEG Stock FAQ
What is AEG stock price today?
Aegon Ltd.'s current stock price is $9.14. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is AEG bullish or bearish right now?
AEG's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is AEG's market cap?
AEG's market cap is $13.81B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is AEG's current P/E ratio?
AEG's current P/E ratio is 15.33 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is AEG's RSI?
AEG's 14-day RSI is 35.58 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is AEG above its 50-day and 200-day moving averages?
AEG is 0.42% from its 50-day SMA and 12.49% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is AEG's next earnings date?
AEG's next earnings date is currently listed as Feb 18, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does AEG pay a dividend?
AEG's dividend yield is 0.03% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.