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Agnico Eagle Mines Limited (AEM) Stock Analysis

Agnico Eagle Mines Limited (AEM) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.

AEM Stock Analysis Summary

Agnico Eagle Mines Limited (AEM) currently has an AIQ Score of 58/100, indicating a neutral setup. Quality is the strongest factor at 81/100. Momentum is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.

Updated Sep 11, 2026 · Market-close data

AEM at a Glance

Crawlable current metrics from the latest market-close stock snapshot.

MetricCurrent
Price$200.36
AIQ Score58/100
Overall ViewNeutral
Technical Analysis ConsensusNeutral
Market Cap$97.96B
P/E Ratio17.12
Forward P/E
EPS$3.11
Revenue TTM$3.71B
Dividend Yield0.00%
Beta0.62
Volume1.41M
52-week range$134.38-$255.24
RSI 1438.91
50-Day SMA$173.39
200-Day SMA$187.28
Analyst Price Target$232.73
Next EarningsOct 28, 2026
As of Sep 11, 2026 · Market close

AEM

Overview
Agnico Eagle Mines Limited
Basic Materials· Gold
AIQ Score
NeutralAIQ Edge 9/10
Relative Leader / Watch
Strong Relative Position
Score data as of Sep 11, 2026
Last price
$200.36
+$3.68 (+1.87%)
Latest market quote
Momentum43
Value47
Quality81
Risk Resilience57
Sentiment
View financial data

AEM Stock Analysis Summary

Agnico Eagle Mines Limited (AEM) currently has an AIQ Score of 58/100, indicating a neutral setup. Quality is the strongest factor at 81/100. Momentum is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.

Updated Sep 11, 2026 · Market-close data
AIQ Composite Posture: Mixed

In a neutral regime, AEM has AIQ Score of 58/100 with Quality base of 81/100 and fading Momentum at 43/100. Wait for component alignment before adding exposure.

Signal Conflict Detected

Quality (81/100) leads while Momentum (43/100) lags. This cross-factor spread creates entry timing uncertainty.

Basic Materials · 1.87% stock move · AEM classified in Gold.

Current Evidence

NeutralAEM is in a neutral AIQ regime; Quality is the strongest visible factor at 81/100.
Core coverage reflects visible evidence only

AlgovestIQ Evidence Summary

Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.

Is AEM Bullish or Bearish Right Now?

AEM currently has a neutral overall setup. Quality is the strongest factor at 81/100, while Momentum is weakest at 43/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.

Bull Case
  • - Quality is supportive at 81/100.
  • - Price is +15.56% above its 50-day SMA.
  • - Analyst target implies +16.16% upside from the latest quote.
  • - Technical consensus has more buy votes than sell votes (21 vs 18).
Bear Case
  • - Momentum is weak at 43/100.

Current Consensus

AEM's Technical Analysis Consensus is currently Neutral, with 21 buy, 6 neutral, and 18 sell votes. AEM's 14-day RSI is 38.91, which places the stock in a weaker momentum range. AEM's beta is 0.62, indicating lower market sensitivity than the broad market.

Signal Confidence
Moderate agreement

What Changed in AEM?

Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.

AIQ Score
58/100
Momentum
43/100
Quality
81/100
Risk
57/100

What Would Change the AEM 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.

Bullish confirmation

AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.

Bearish deterioration

AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.

AEM Decision Framework

Public evidence layers, setup checks, and risk context for Agnico Eagle Mines Limited.

Agnico Eagle Mines Limited (AEM) Stock Analysis

Agnico Eagle Mines Limited has an AIQ Score of 58/100 in a Neutral regime. Quality is strongest at 81/100. Beta is 0.62, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.

Evidence LayerPublic Evidence
Regime ContextAEM is in a Neutral AIQ regime with score 58/100.
Signal ConflictThe primary conflict is that quality leads at 81/100 while momentum lags at 43/100.
Factor EvidenceMomentum 43/100 · Value 47/100 · Quality 81/100 · Risk 57/100
PersistenceCurrent snapshot evidence is shown; historical persistence remains in AIQ Pro.

Current Setup Checklist

Factor strengthPass

Quality is the strongest factor at 81/100.

TimingWait

Momentum is 43/100 and RSI (14) is 38.9.

Regime fitWait

AEM is in a Neutral regime at 58/100.

Risk controlWait

Risk factor is 57/100 with beta 0.62 and annual volatility 48.37%.

ConflictWait

Current conflict: quality leads at 81/100 while momentum lags at 43/100.

AIQ Score
58/100
Price
$200.36
Beta
0.62
RSI (14)
38.9

AEM Research Cluster

Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.

AEM Fundamentals

AEM valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.

Revenue
$3.71B
Net income
$1.56B
Free cash flow
$1.29B
View full AEM fundamental analysis

AEM Technical Analysis

AEM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.

Technical Analysis Consensus
Neutral
RSI 14
38.91
Price vs SMA-50
+15.56%
View full AEM technical analysis

AEM Stock Catalysts

Track AEM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.

Next earnings
Oct 28, 2026
Analyst target
$232.73
News items
3
View AEM earnings and stock catalysts

AEM Dividend Analysis

AEM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.

Dividend yield
0.87%
Annual dividend
$1.75
Payout ratio
View AEM dividend history and analysis

AEM Financial Data

AEM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.

Quarter revenue
$3.71B
EPS
$3.11
Periods
8
View AEM financials

AEM Risk Analysis

AEM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.

Beta
0.62
Risk score
57/100
1Y volatility
48.37%
View AEM risk analysis

AEM Stock News

AEM stock news, market tone, recent headlines, and catalyst context.

News items
3
Updated
Sep 11, 2026
Sentiment
Read AEM stock news

AEM vs Precious Metals Peers

Current peer cohort: AEM · AG · AGI · BTG · CDE. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.

PeerAIQValueMomentumRiskSharpe1Y VolatilityCompare
AEM
Current stock
58/10047/10043/10057/1000.7248.37%Current
AG
First Majestic Silver
49/10041/10046/10039/1001.2976.98%AEM vs AG
AGI
Alamos Gold
57/10045/10047/10051/1000.3655.73%AEM vs AGI
BTG
B2Gold
64/10068/10059/10047/1000.5961.96%AEM vs BTG
CDE
Coeur Mining
55/10045/10059/10052/1000.7575.01%AEM vs CDE
Pairwise Compare links: AG · AGI · BTG · CDEAEM vs AGAEM vs AGIAEM vs BTGAEM vs CDECompare cohort

Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.

About the AIQ Score

Methodology for the current stock evidence.

As of Sep 11, 2026 · Market close

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 methodology

Factor Diagnostics

A compact bridge from the AIQ score to the evidence tabs.

Calculator
Calculate a AEM stock return scenario

Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.

Calculate stock return

AIQ Component Profile

Compare the five component scores on one consistent 0–100 scale.

Catalyst preview

Review earnings timing, revisions, news pressure, and prior event reactions in one place.

Open catalysts
Quarterly evidence

8 recent quarterly periods are available for review.

Checked Sep 11, 2026

AIQ Pro

Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.

Fundamentals Verdict

Current snapshot fields are separate from reported-quarter statement tables.

Current TTM P/E
16.62
As of Sep 11, 2026
Revenue growth
-9.59%
Gross margin
62.48%
Current debt / equity
0.01
Latest quarterly evidence

Latest period Jun 30, 2026.

Review fundamentals
Quarter revenue
$3.71B
Quarter net income
$1.56B
Quarter free cash flow
$1.29B

Market Confirmation

Technicals are summarized first, with the indicator library behind it.

Trend
Mixed
Momentum
Bearish
RSI 14
38.91
MACD
6.86

Risk Alignment

Higher resilience is stronger; exposure metrics stay separate.

Resilience
57/100
Beta
0.62
Annual volatility
48.37%
Max drawdown
-45.94%

AEM Stock FAQ

What is AEM stock price today?

Agnico Eagle Mines Limited's current stock price is $200.36. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.

Is AEM bullish or bearish right now?

AEM'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 AEM's market cap?

AEM's market cap is $97.96B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.

What is AEM's current P/E ratio?

AEM's current P/E ratio is 17.12 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.

What is AEM's RSI?

AEM's 14-day RSI is 38.91 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.

Is AEM above its 50-day and 200-day moving averages?

AEM is 15.56% from its 50-day SMA and 6.99% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.

When is AEM's next earnings date?

AEM's next earnings date is currently listed as Oct 28, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.

Does AEM pay a dividend?

AEM's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.