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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 $181.64 but weak momentum still blocks BUY_NOW. Key risks: Sector modifier (Basic Materials): -0.1; 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

$178.22+28.2% A.UpsideScore 7.0/10#4 of 32 Gold
QualityF-score8 / 9FCF yield4.94%
IncomeYield1.04%(5y avg 2.35%)Payout15.54%sustainable
Entry $181.64(Support Atr Sticky)Stop $167.24Target $225.72(analyst − 13%)A.R:R 3.3:1
Analyst target$259.44+45.6%14 analysts
$225.72our TP
$178.22price
$259.44mean
$93
$330

Wait — supporting gate not met yet. Price is at or below entry $181.64 but weak momentum still blocks BUY_NOW. Key risks: Sector modifier (Basic Materials): -0.1; Leverage penalty (D/E 1.2): -0.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Quality-value play. Wait for momentum improvement. Score 7.0/10, moderate confidence.

Passes 6/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: conservative.

Recent Developments — Agnico Eagle Mines Limited

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
V7 flight-to-quality bonus: +0.5 (Q=8.9 in RISK_OFF)
Strong earnings beat streak (4/4)
High-quality business
Risks
Sector modifier (Basic Materials): -0.1
Leverage penalty (D/E 1.2): -0.5
Negative momentum

Key Metrics

P/E (TTM)16.3
P/E (Fwd)11.9
Mkt Cap$86.7B
EV/EBITDA8.8
Profit Mgn39.5%
ROE22.3%
Rev Growth66.1%
Beta0.57
Dividend1.04%
Rating analysts17

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C1.19bearish
IV51%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

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Volume
0.0
Obv
1.0
Ma Position
2.2
Rsi
4.5
Volume distribution (falling OBV)Below 200-MA but MA still rising (+6.7%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 1.5<4.5A.R:R 3.3 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 70d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Conservative
RSI
42 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $172.44Resistance $202.17

Price Targets

$167
$182
$226
A.Upside+26.7%
A.R:R3.3:1

Position Sizing

ConvictionHigh conviction
Suggested %1.3%
Max %2.6%
RegimeRisk-Off

Risk Alerts

! Momentum score 1.5/10 — below 4.5 minimum

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-29 (70d)

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 $181.64 but weak momentum still blocks BUY_NOW. Key risks: Sector modifier (Basic Materials): -0.1; Leverage penalty (D/E 1.2): -0.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Quality-value play. Wait for momentum improvement. Target $225.72 (+26.7%), stop $167.24 (−6.6%), Setup A.R:R 5.6:1. Score 7.0/10, moderate confidence.

What is the AEM stock price target?

Take-profit target: $225.72 (+28.2% upside). Target $225.72 (+26.7%), stop $167.24 (−6.6%), Setup A.R:R 5.6:1. Stop-loss: $167.24.

What are the risks of investing in AEM?

Sector modifier (Basic Materials): -0.1; 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 16.3 (forward 11.9). TrendMatrix value score: 8.3/10. 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: $259.

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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