(AEG) Aegon - Ratings and Ratios

Exchange: NYSE • Country: Netherlands • Currency: USD • Type: Common Stock • ISIN: US0079241032

AEG EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of AEG over the last 5 years for every Quarter.

AEG Revenue

This chart shows the Revenue of AEG over the last 5 years for every Quarter.

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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
What is the price of AEG shares?
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%.
Is Aegon a good stock to buy?
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).
Is AEG a buy, sell or hold?
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
What are the forecasts for AEG share price target?
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%