Skip to main content
AEMAgnico Eagle Mines LimitedBuy Wait7.2·$171.72+5.59%
Open full analysis

Agnico Eagle Mines Limited (AEM) Stock Analysis

Range Bound setup

Buy WaitModerate Confidence

Basic Materials · Gold

Wait for pullback to $168.61. Weak momentum — blocks BUY_NOW at $171.72. Engine's entry $168.61 (Gap Fill 50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Leverage penalty (D/E 1.2): -0.5.

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

$171.72+34.9% A.UpsideScore 7.2/10#1 of 32 Gold
QualityF-score8 / 9FCF yield5.27%
IncomeYield1.11%(5y avg 2.33%)Payout15.54%sustainable
Entry $168.61(Gap Fill 50 Sticky)Stop $152.12Target $224.64(analyst − 10%)A.R:R 2.5:1Setup A.R:R 5.0:1
Analyst target$249.60+45.4%15 analysts
$224.64our TP
$171.72price
$249.60mean
$93
$330

Wait for pullback to $168.61. Weak momentum — blocks BUY_NOW at $171.72. Engine's entry $168.61 (Gap Fill 50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Leverage penalty (D/E 1.2): -0.5. Chart setup: RSI 45 mid-range, Bollinger mid-band. V9 Gate blocked: SECTOR_CONCENTRATION_CAP:sector=Basic Materials:count=3:cap=3. Wait for improvement. Score 7.2/10, moderate confidence.

Passes 7/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on sector concentration cap sector=basic materials count=3 cap=3. Suitability: conservative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 202644d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Strong overall score: 7.2/10
High-quality business
Risks
Leverage penalty (D/E 1.2): -0.5

Key Metrics

P/E (TTM)15.3
P/E (Fwd)11.2
Mkt Cap$81.3B
EV/EBITDA8.2
Profit Mgn39.5%
ROE22.3%
Rev Growth66.1%
Beta0.57
Dividend1.11%
Rating analysts19

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C0.58bullish
IV56%elevated

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

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·2 ceiling hits

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

Gap
3.0
52w Position
3.5
Support Resistance
3.7
Bollinger
4.9
Extreme gap up (6.5%) - may pull back
GatesSECTOR CONCENTRATION CAP sector=Basic Materials count=3 cap=3Momentum 5.3<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.3>=4.5A.R:R 2.5 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 44d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Conservative
RSI
45 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $150.70Resistance $184.36

Price Targets

$152
$169
$225
A.Upside+30.8%
A.R:R2.5:1
Setup A.R:R (at entry)5.0:1

Position Sizing

ConvictionHigh conviction
Suggested %1.8%
Max %3.5%
RegimeSteady

Risk Alerts

! SECTOR_CONCENTRATION_CAP:sector=Basic Materials:count=3:cap=3
! SECTOR_CONCENTRATION_CAP:sector=Basic Materials:count=3:cap=3

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-29 (44d)

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 for pullback to $168.61. Weak momentum — blocks BUY_NOW at $171.72. Engine's entry $168.61 (Gap Fill 50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Leverage penalty (D/E 1.2): -0.5. Chart setup: RSI 45 mid-range, Bollinger mid-band. V9 Gate blocked: SECTOR_CONCENTRATION_CAP:sector=Basic Materials:count=3:cap=3. Wait for improvement. Target $224.64 (+30.8%), stop $152.12 (−12.9%), Setup A.R:R 5.0:1. Score 7.2/10, moderate confidence.

What is the AEM stock price target?

Take-profit target: $224.64 (+34.9% upside). Target $224.64 (+30.8%), stop $152.12 (−12.9%), Setup A.R:R 5.0:1. Stop-loss: $152.12.

What are the risks of investing in AEM?

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

Is AEM overvalued or undervalued?

Agnico Eagle Mines Limited trades at a P/E of 15.3 (forward 11.2). TrendMatrix value score: 8.4/10. Verdict: Buy (Wait for Entry).

What do analysts say about AEM?

19 analysts cover AEM with a consensus score of 4.1/5. Average price target: $250.

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.

Related stocks: GFI (Gold Fields Limited) · IAG (Iamgold Corporation) · KGC (Kinross Gold Corporation) · AU (AngloGold Ashanti PLC) · WPM (Wheaton Precious Metals Corp)
Home Stocks AEM

Latest news

Latest News

GuruFocus48d ago
Marketwatch.com19d ago
GuruFocus19d ago
Traders Union19d ago
TradingView19d ago
Thelegaladvocate.com20d ago
Cổng thông tin điện tử Tỉnh Sơn La55d ago
Yahoo Finance26d ago
Seeking Alpha26d ago
Zacks Investment Research26d ago
PR Newswire26d ago
Traders Union61d ago
MarketWatch33d ago
Seeking Alpha33d agoProduct
Business Wire34d agoMerger Acquisition
Yahoo Finance5d ago
Seeking Alpha5d ago
Yahoo Finance68d ago
MarketWatch68d ago
GuruFocus68d ago
Loading more...