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Agnico Eagle Mines Limited (AEM) Stock Analysis

Temp Headwind edge

Buy WaitModerate Confidence

Basic Materials · Gold

Wait — supporting gate not met yet. Price is at or below entry $192.78 but weak momentum still blocks BUY_NOW. Key risks: Leverage penalty (D/E 1.2): -0.5; Negative momentum.

Agnico Eagle Mines Limited, a gold mining company, engages in the exploration, development, and production of precious metals. It explores for gold, silver, copper, and zinc. The company's mines are located in Canada, Australia, Finland, and Mexico; and with exploration and... Read more

$186.66+22.6% A.UpsideScore 7.0/10#3 of 32 Gold
Entry $192.78(Atr Pullback Sticky)Stop $179.17Target $220.23(analyst − 13%)A.R:R 2.5:1
Analyst target$253.13+35.6%14 analysts
$220.23our TP
$186.66price
$253.13mean
$93
$333

Wait — supporting gate not met yet. Price is at or below entry $192.78 but weak momentum still blocks BUY_NOW. Key risks: Leverage penalty (D/E 1.2): -0.5; Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 0.12, quality 8.7/10, growth 10.0/10). Score 7.0/10, moderate confidence.

Passes 5/6 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on weak momentum. Suitability: moderate.

Thesis

Rewards
Strong earnings beat streak (4/4)
High-quality business
Attractive valuation
Risks
Leverage penalty (D/E 1.2): -0.5
Negative momentum

Key Metrics

P/E (TTM)17.7
P/E (Fwd)13.5
Mkt Cap$94.3B
EV/EBITDA9.6
Profit Mgn39.5%
ROE22.3%
Rev Growth66.1%
Beta
Dividend0.96%
Rating analysts17

Quality Signals

Piotroski F8/9

Options Flow

P/C1.29bearish
IV55%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker·2 ceiling hits

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Volume
0.0
Obv
1.0
Ma Position
4.0
Rsi
8.4
Oversold in uptrend (RSI 25)Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 2.7<4.5A.R:R 2.5 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARSuitability: Moderate
RSI
25 · Oversold
20D MA 50D MA 200D MAGOLDEN CROSSSupport $183.19Resistance $224.35

Price Targets

$179
$193
$220
A.Upside+18.0%
A.R:R2.5:1

Position Sizing

ConvictionHigh conviction
Suggested %1.7%
Max %3.4%
RegimeCautious

Risk Alerts

! Momentum score 2.7/10 — below 4.5 minimum

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-04-30 (nulld)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AEM stock a buy right now?

Wait — supporting gate not met yet. Price is at or below entry $192.78 but weak momentum still blocks BUY_NOW. Key risks: Leverage penalty (D/E 1.2): -0.5; Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 0.12, quality 8.7/10, growth 10.0/10). Target $220.23 (+18.0%), stop $179.17 (−4.2%), Setup A.R:R 3.2:1. Score 7.0/10, moderate confidence.

What is the AEM stock price target?

Take-profit target: $220.23 (+22.6% upside). Target $220.23 (+18.0%), stop $179.17 (−4.2%), Setup A.R:R 3.2:1. Stop-loss: $179.17.

What are the risks of investing in AEM?

Leverage penalty (D/E 1.2): -0.5; Negative momentum.

Is AEM overvalued or undervalued?

Agnico Eagle Mines Limited trades at a P/E of 17.7 (forward 13.5). TrendMatrix value score: 7.7/10. Verdict: Buy (Wait for Entry).

What do analysts say about AEM?

17 analysts cover AEM with a consensus score of 4.0/5. Average price target: $253.

What does Agnico Eagle Mines Limited do?Agnico Eagle Mines Limited, a gold mining company, engages in the exploration, development, and production of precious...

Agnico Eagle Mines Limited, a gold mining company, engages in the exploration, development, and production of precious metals. It explores for gold, silver, copper, and zinc. The company's mines are located in Canada, Australia, Finland, and Mexico; and with exploration and development activities in Canada, Australia, Europe, Latin America, and the United States. Agnico Eagle Mines Limited was incorporated in 1953 and is headquartered in Toronto, Canada.

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