Agnico Eagle Mines Stock Performance
| AEM Stock | CAD 342.63 5.54 1.64% |
On a scale of 0 to 100, Agnico Eagle holds a performance score of 16. The firm shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. Agnico Eagle returns are very sensitive to returns on the market. As the market goes up or down, Agnico Eagle is expected to follow. Please check Agnico Eagle's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Agnico Eagle's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Agnico Eagle Mines are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating primary indicators, Agnico Eagle displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0074 | Payout Ratio | Forward Dividend Rate 2.44 | Dividend Date 2025-12-15 | Ex Dividend Date 2026-03-02 |
| Agnico Eagle dividend paid on 15th of December 2025 | 12/15/2025 |
1 | Agnico Eagle Acquires 26M Osisko Metals Shares, Boosts Stake - Yahoo Finance | 12/17/2025 |
2 | Gladstone Institutional Advisory LLC Acquires New Position in Agnico Eagle Mines Limited AEM - MarketBeat | 01/07/2026 |
3 | Is AEM Stock a Screaming Buy After the 132 percent Price Surge in a Year - The Globe and Mail | 01/12/2026 |
4 | Agnico Eagle Mines Limited Increases Stake in Osisko as it Targets High Geological Potential Projects - Insider Monkey | 01/15/2026 |
5 | Agnico Eagle Mines Faces Valuation Questions As Top Pick Status Tested - simplywall.st | 01/21/2026 |
6 | Agnico Eagle Mines Ltd A Decent Value Candidate with Strong Fundamentals - Chartmill | 01/28/2026 |
7 | Is It Too Late To Consider Agnico Eagle Mines After Its 109 percent One-Year Surge - simplywall.st | 02/04/2026 |
8 | Citi Raises its Price Target on Barrick Mining Corporation to 48 While Maintaining a Neutral Rating - Finviz | 02/11/2026 |
9 | Heres Why Agnico Eagle Mines is a Strong Growth Stock - Yahoo Finance | 02/23/2026 |
| Begin Period Cash Flow | 970.2 M | |
| Total Cashflows From Investing Activities | -2.6 B |
Agnico |
Agnico Eagle Relative Risk vs. Return Landscape
If you would invest 24,091 in Agnico Eagle Mines on November 29, 2025 and sell it today you would earn a total of 10,172 from holding Agnico Eagle Mines or generate 42.22% return on investment over 90 days. Agnico Eagle Mines is generating 0.6235% of daily returns assuming 2.979% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than Agnico Eagle, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Agnico Eagle Target Price Odds to finish over Current Price
The tendency of Agnico Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 342.63 | 90 days | 342.63 | near 1 |
Based on a normal probability distribution, the odds of Agnico Eagle to move above the current price in 90 days from now is near 1 (This Agnico Eagle Mines probability density function shows the probability of Agnico Stock to fall within a particular range of prices over 90 days) .
Agnico Eagle Price Density |
| Price |
Predictive Modules for Agnico Eagle
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Agnico Eagle Mines. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Agnico Eagle Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Agnico Eagle is not an exception. The market had few large corrections towards the Agnico Eagle's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Agnico Eagle Mines, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Agnico Eagle within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.54 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 30.50 | |
Ir | Information ratio | 0.18 |
Agnico Eagle Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Agnico Eagle for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Agnico Eagle Mines can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Agnico Eagle Mines is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Heres Why Agnico Eagle Mines is a Strong Growth Stock - Yahoo Finance |
Agnico Eagle Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Agnico Stock often depends not only on the future outlook of the current and potential Agnico Eagle's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Agnico Eagle's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 503.4 M | |
| Cash And Short Term Investments | 2.9 B |
Agnico Eagle Fundamentals Growth
Agnico Stock prices reflect investors' perceptions of the future prospects and financial health of Agnico Eagle, and Agnico Eagle fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Agnico Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 117.54 B | ||||
| Shares Outstanding | 500.31 M | ||||
| Price To Earning | 19.73 X | ||||
| Price To Book | 3.78 X | ||||
| Price To Sales | 14.16 X | ||||
| Revenue | 12.12 B | ||||
| Gross Profit | 8.56 B | ||||
| EBITDA | 8.15 B | ||||
| Net Income | 4.54 B | ||||
| Cash And Equivalents | 2.87 B | ||||
| Cash Per Share | 1.82 X | ||||
| Total Debt | 415.43 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.17 X | ||||
| Book Value Per Share | 67.68 X | ||||
| Cash Flow From Operations | 6.93 B | ||||
| Earnings Per Share | 12.44 X | ||||
| Market Capitalization | 168.65 B | ||||
| Total Asset | 34.41 B | ||||
| Retained Earnings | 5.45 B | ||||
| Working Capital | 2.52 B | ||||
| Current Asset | 829.42 M | ||||
| Current Liabilities | 311.52 M | ||||
About Agnico Eagle Performance
By examining Agnico Eagle's fundamental ratios, stakeholders can obtain critical insights into Agnico Eagle's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Agnico Eagle is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 124.36 | 78.38 | |
| Return On Tangible Assets | 0.15 | 0.15 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.18 | 0.19 |
Things to note about Agnico Eagle Mines performance evaluation
Checking the ongoing alerts about Agnico Eagle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agnico Eagle Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agnico Eagle Mines is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Heres Why Agnico Eagle Mines is a Strong Growth Stock - Yahoo Finance |
- Analyzing Agnico Eagle's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Agnico Eagle's stock is overvalued or undervalued compared to its peers.
- Examining Agnico Eagle's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Agnico Eagle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agnico Eagle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agnico Eagle's stock. These opinions can provide insight into Agnico Eagle's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agnico Eagle Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.