Stock Analysis
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.
Agnico Eagle Mines Limited (AEM) currently has an AIQ Score of 55/100, indicating a neutral setup. Quality is the strongest factor at 81/100. Momentum is the weakest current factor at 31/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
AEM at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $165.38 |
| AIQ Score | 55/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $97.96B |
| P/E Ratio (TTM) | 16.62 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $3.11 |
| Revenue (quarter ended 2026-06-30) | $3.71B |
| Dividend Yield (TTM) | 0.90% |
| Beta | 0.62 |
| Volume | 4.9M |
| 52-week range | $134.38-$255.24 |
| RSI 14 | 38.84 |
| 50-Day SMA | $193.66 |
| 200-Day SMA | $189.49 |
| Analyst Price Target | $227.55 |
| Next Earnings | Feb 11, 2027 |
AEMAgnico Eagle Mines Limited
Basic Materials / Gold
Low Priority
Above Peers
Latest quote
- Momentum31
- Value47
- Quality81
- Risk resilience59
- Sentiment—
AEM Stock Analysis Summary
Agnico Eagle Mines Limited (AEM) currently has an AIQ Score of 55/100, indicating a neutral setup. Quality is the strongest factor at 81/100. Momentum is the weakest current factor at 31/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, AEM has AIQ Score of 55/100 with Quality base of 81/100 and fading Momentum at 31/100. Wait for component alignment before adding exposure.
Quality (81/100) leads while Momentum (31/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · -5.99% stock move · AEM classified in Gold.
Current Evidence
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 31/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 81/100.
- - Analyst target implies +37.59% upside from the latest quote.
- - Momentum is weak at 31/100.
- - Price is -7.16% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (35 vs 3).
Current Consensus
AEM's Technical Analysis Consensus is currently Strong Sell, with 3 buy, 7 neutral, and 35 sell votes. AEM's 14-day RSI is 38.84, which places the stock in a weaker momentum range. AEM's beta is 0.62, indicating lower market sensitivity than the broad market.
What Changed in AEM?
The largest recent change in AEM is Momentum moving down by 4.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
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.
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.
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 55/100 in a Neutral regime. Quality is strongest at 81/100. Beta is 0.64, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AEM is in a Neutral AIQ regime with score 55/100. |
| Signal Conflict | The primary conflict is that quality leads at 81/100 while momentum lags at 31/100. |
| Factor Evidence | Momentum 31/100 · Value 47/100 · Quality 81/100 · Risk 59/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 81/100.
Momentum is 31/100 and RSI (14) is 38.8.
AEM is in a Neutral regime at 55/100.
Risk factor is 59/100 with beta 0.64 and annual volatility 47.97%.
Current conflict: quality leads at 81/100 while momentum lags at 31/100.
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.
AEM Technical Analysis
AEM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AEM Stock Catalysts
Track AEM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
AEM Dividend Analysis
AEM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
AEM Financial Data
AEM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
AEM Risk Analysis
AEM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AEM Stock News
AEM stock news, market tone, recent headlines, and catalyst context.
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.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| AEM Current stock | 55/100 | 47/100 | 31/100 | 59/100 | 0.4 | 47.97% | Current |
| AG First Majestic Silver | 44/100 | 41/100 | 28/100 | 39/100 | 0.58 | 73.49% | AEM vs AG |
| AGI Alamos Gold | 52/100 | 45/100 | 25/100 | 50/100 | 0.02 | 54.98% | AEM vs AGI |
| BTG B2Gold | 60/100 | 68/100 | 42/100 | 49/100 | 0.31 | 60.82% | AEM vs BTG |
| CDE Coeur Mining | 47/100 | 45/100 | 25/100 | 52/100 | -0.06 | 71.86% | AEM vs CDE |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 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 Oct 31, 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 AEM
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for AEM
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
AEM Stock FAQ
What is AEM stock price today?
Agnico Eagle Mines Limited's current stock price is $165.38. 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 Oct 30, 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 16.62 based on the latest completed market-close snapshot from Oct 30, 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 38.84 based on the latest completed market-close snapshot from Oct 30, 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 -9.16% from its 50-day SMA and -7.16% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 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 Feb 11, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does AEM pay a dividend?
AEM's dividend yield is 0.90% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.