Aegon Ltd. New York Registry Sh (AEG) Stock Analysis

Q: What is the AEG stock price target?

Take-profit $8.05 (-1.9% upside). Prior stop was $7.99.

Q: What are the risks of investing in AEG?

Target reached (-2.8% upside); Quality below floor (3.4 < 4.0); Target reached (-2.8% upside); Quality below floor (3.4 < 4.0).

Q: Is AEG overvalued or undervalued?

Aegon Ltd. New York Registry Sh trades at a P/E of 11.5 (forward 8.7). TrendMatrix value score: 8.4/10. Overall verdict: Sell.

Q: What do analysts say about AEG?

20 analysts cover AEG with a consensus score of 3.8/5. Average price target: $9.

SellModerate ConfidenceUpdated 2026-04-30

Financial Services · Insurance - Diversified

$8.21-1.9% A.UpsideScore 5.1/10#9 of 12 Insurance - Diversified

Stop $7.99Target $8.05(resistance)A.R:R -0.2:1

Analyst target$9.38+14.3%3 analysts

$8.05our TP

$8.21price

$9.38mean

$10

Sell if holding. Engine safety override at $8.21: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.1/10, moderate confidence.

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 111d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Thesis

Rewards

No bull case signals

Risks

Target reached (-2.8% upside)

Quality below floor (3.4 < 4.0)

Key Metrics

P/E (TTM)11.5

P/E (Fwd)8.7

Mkt Cap$12.1B

EV/EBITDA—

Profit Mgn8.0%

ROE10.4%

Rev Growth-13.7%

Beta0.58

Dividend5.84%

Rating analysts20

Quality Signals

Piotroski F7/9

Options Flow

P/C0.09bullish

IV96%elevated

Max Pain$3-69.5% vs spot

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

Rating Breakdown

2 floor-breakers

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value8.415%1.26

Quality3.415%0.51

Growth4.215%0.63

Momentum5.510%0.55

Sentiment6.010%0.60

Insider Activity5.010%0.50

Peer Rank2.510%0.25

Technical Setup4.05%0.20

Risk Profile7.45%0.37

Catalyst4.75%0.24

Overall (Σ contributions)5.11

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank

0.8

Quality Rank

2.5

Value Rank

6.6

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

Fcf Quality

0.0

Roa

0.1

Operating Margin

0.1

Roe

3.5

Net Margin

4.0

Gross Margin

4.8

Current Ratio

5.0

Moat

5.0

Piotroski F

7.8

Earnings quality RED FLAG: -21% FCF/NINo competitive moatStrong Piotroski F-Score: 7/9

GatesA.R:R -0.2=NEGATIVEMomentum 5.5>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 111d clearSEMI CYCLE PEAK CLEARSuitability: Moderate

RSI

71 · Overbought

↑ 20D MA↑ 50D MA↑ 200D MADEATH CROSSSupport $7.19Resistance $8.21

Price Targets

A.Upside-1.9%

A.R:R-0.2:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Target reached (-2.8% upside)

! Quality below floor (3.4 < 4.0)

! Negative risk/reward — downside exceeds upside

Earnings

2/4 beats

Next Earnings2026-08-20 (111d)

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 AEG stock a buy right now?

Sell if holding. Engine safety override at $8.21: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $7.99. Score 5.1/10, moderate confidence.

What is the AEG stock price target?

Take-profit target: $8.05 (-1.9% upside). Prior stop was $7.99. Stop-loss: $7.99.

What are the risks of investing in AEG?

Target reached (-2.8% upside); Quality below floor (3.4 < 4.0).

Is AEG overvalued or undervalued?

Aegon Ltd. New York Registry Sh trades at a P/E of 11.5 (forward 8.7). TrendMatrix value score: 8.4/10. Verdict: Sell.

What do analysts say about AEG?

20 analysts cover AEG with a consensus score of 3.8/5. Average price target: $9.

What does Aegon Ltd. New York Registry Sh do?Aegon Ltd. Engages in the provision of insurance, pensions, retirement, and asset management services in the Americas,...

Aegon Ltd. Engages in the provision of insurance, pensions, retirement, and asset management services in the Americas, the Netherlands, the United Kingdom, and internationally. It operates through three segments: Distribution, Protection Solutions, and Savings & Investments. The company offers retirement plans, mutual funds, and stable value solutions; and annuities, individual life, life and health, and individual health. The company provides its products under the Transamerica and World Financial Group brands. Aegon Ltd. was founded in 1844 and is headquartered in Schiphol, the Netherlands.