(AEG) Aegon - Ratings and Ratios
Exchange: NYSE • Country: Netherlands • Currency: USD • Type: Common Stock • ISIN: US0079241032
AEG EPS (Earnings per Share)
AEG Revenue
AEG: Insurance, Pensions, Retirement, Asset Management, Loans
Aegon NV ADR (NYSE:AEG) is a multinational insurance, pensions, and asset management corporation with a global presence, operating under renowned brands such as Transamerica and World Financial Group. The companys diverse portfolio encompasses life, accident, and health insurance, as well as annuities, retirement plans, and investment management solutions. With a rich history dating back to 1844, Aegon has established itself as a prominent player in the financial services industry, headquartered in The Hague, Netherlands.
Analyzing Aegons current market position, we observe a stable trend in its stock price, with the last price recorded at $7.19. The stock is trading above its 20-day, 50-day, and 200-day Simple Moving Averages (SMA20: $6.99, SMA50: $6.58, SMA200: $6.35), indicating a bullish trend. The Average True Range (ATR) stands at 0.12, equivalent to 1.72%, suggesting moderate volatility. Given the current technical indicators, we can anticipate a potential short-term upward momentum, with a possible target price above the 52-week high of $7.32.
From a fundamental perspective, Aegons market capitalization stands at $11.49 billion, with a Price-to-Earnings (P/E) ratio of 17.17 and a forward P/E of 8.31. The companys Return on Equity (RoE) is 7.56%, indicating a relatively stable return on shareholder equity. Considering these fundamental data points, we forecast that Aegons stock may experience a moderate increase in value, driven by its stable financial performance and potential growth in its core business segments.
Combining both technical and fundamental analysis, our forecast suggests that Aegons stock price may rise to $7.50 in the short term, representing a 4.3% increase from the current price. This projection is based on the stocks bullish trend, moderate volatility, and the companys stable financial performance. However, it is essential to continue monitoring market trends and adjust the forecast accordingly to ensure optimal investment decisions.
Additional Sources for AEG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
AEG Stock Overview
Market Cap in USD | 11,493m |
Sector | Financial Services |
Industry | Insurance - Diversified |
GiC Sub-Industry | Life & Health Insurance |
IPO / Inception | 1985-07-01 |
AEG Stock Ratings
Growth Rating | 82.4 |
Fundamental | 20.6 |
Dividend Rating | 87.8 |
Rel. Strength | -6.04 |
Analysts | 4 of 5 |
Fair Price Momentum | 8.00 USD |
Fair Price DCF | 12.08 USD |
AEG Dividends
Dividend Yield 12m | 8.30% |
Yield on Cost 5y | 23.13% |
Annual Growth 5y | 7.42% |
Payout Consistency | 77.5% |
Payout Ratio | 86.6% |
AEG Growth Ratios
Growth Correlation 3m | 70.1% |
Growth Correlation 12m | 60.2% |
Growth Correlation 5y | 90.4% |
CAGR 5y | 23.96% |
CAGR/Max DD 5y | 0.66 |
Sharpe Ratio 12m | 2.40 |
Alpha | 6.01 |
Beta | 1.031 |
Volatility | 25.47% |
Current Volume | 11673.7k |
Average Volume 20d | 12266.6k |
As of June 16, 2025, the stock is trading at USD 6.94 with a total of 11,673,679 shares traded.
Over the past week, the price has changed by -4.41%, over one month by -0.43%, over three months by +5.63% and over the past year by +16.25%.
Neither. Based on ValueRay´s Fundamental Analyses, Aegon is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 20.63 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AEG is around 8.00 USD . This means that AEG is currently undervalued and has a potential upside of +15.27% (Margin of Safety).
Aegon has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy AEG.
- Strong Buy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, AEG Aegon will be worth about 8.9 in June 2026. The stock is currently trading at 6.94. This means that the stock has a potential upside of +27.67%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 7.3 | 4.6% |
Analysts Target Price | 6.9 | -0.4% |
ValueRay Target Price | 8.9 | 27.7% |