Value
8.4/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 7.9 |
| P/S | 6.2 |
| EV/EBITDA | 6.9 |
| Fwd P/E | 9.1 |
| PEG | 10.0 |
| Analyst target | 9.0 |
- ▸Forward P/E: 11.2x
- ▸PEG: 0.10
- ▸Attractively valued
AEM · Why this verdict
Why Agnico Eagle Mines (AEM) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score7.2/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
8.9/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 7.4 |
| ROA | 10.0 |
| Gross margin | 10.0 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 9.9 |
| FCF quality | 6.0 |
| Moat | 7.5 |
| Rule of 40 | 9.5 |
| Piotroski F | 8.9 |
- ▸Strong margins: 39%
- ▸Wide economic moat
- ▸Compounder quality: strong returns + growth
- ▸Rule of 40: 98 (elite)
Growth
10.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
| EPS growth | 10.0 |
- ▸Strong growth: 66% YoY
Momentum
5.3/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 3.5 |
| OBV | 10.0 |
| MA position | 5.2 |
| Volume | 3.1 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA but MA still rising (+4.0%/30d) — pullback in uptrend, not confirmed weakness
Sentiment
8.2/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 8.0 |
| Analyst rating | 7.3 |
| Price target | 9.4 |
- ▸LLM news sentiment: +0.60 (n=1)
- ▸Analyst upside: 45%
Insider
5.0/10data confidence 50%Peer rank
4.6/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 2.8 |
| quality rank | 6.4 |
| growth rank | 3.3 |
Technical
3.8/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 4.9 |
| support resistance | 3.7 |
| 52w position | 3.5 |
| gap | 3.0 |
- ▸Extreme gap up (6.5%) - may pull back
Risk (lower is worse)
6.6/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 9.5 |
| days to cover | 8.7 |
| volatility | 0.5 |
| put call | 9.4 |
| implied vol | 4.0 |
| beta | 9.6 |
| debt equity | 4.6 |
Catalyst
6.1/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 6.2 |
| dividend safety | 5.2 |
| news activity | 5.0 |
- ▸Perfect beat streak: 4Q
- ▸Dividend: 111.0%
How the verdict was assembled
Engine trigger
V9 Gate blocked: SECTOR_CONCENTRATION_CAP:sector=Basic Materials:count=3:cap=3. Wait for improvement.
Engine technical detail
verdict_path:
L4:PATH_C2_GARP->V9:SECTOR_CONCENTRATION_CAP|ENTRY_STICKY:PRIOR_STILL_VIABLEPassed (7)
- MOMENTUM:5.3>=4.5
- ASYMMETRY:2.5>=1.5
- INSIDER:OK
- 8K:CLEAN
- EARNINGS_PROXIMITY:44d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- SECTOR_CONCENTRATION_CAP:sector=Basic Materials:count=3:cap=3
Warning (1)
- MOMENTUM:5.3<5.5 (soft — BUY_NOW allowed but watch)
Reward-to-Risk
2.50
Upside
+30.7%
Downside
12.3%
Sizing output
STARTER
SetupRANGE_BOUND — RSI 45 mid-range, Bollinger mid-band
EdgeNO_EDGE — No clear edge identified
SuitabilityCONSERVATIVE — Beta 0.57<0.8, Div 111.0%, Q=8.9
Investment implication
The C-path quality+growth combination triggered the STRONG_BUY_WAIT verdict: quality 8.9 and growth 10.0 both clear their thresholds, with asymmetric R:R of 2.50 supporting the read.
The strongest dimensions are Growth at 10.0, Quality at 8.9, and Value at 8.4; the weakest are Technical at 3.8, Peer rank at 4.6, and Insider at 5.0. The V9 engine flagged 1 failed gate with 1 warning, producing an asymmetric reward-to-risk of 2.50 and an engine sizing output of STARTER.