









Markets
/
Stocks
/
nasdaq-aeg
/

Aegon Ltd

AEG

7.880USD

+0.210+2.74%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

12.34BMarket Cap

9.25P/E TTM



Aegon Ltd

7.880

+0.210+2.74%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Aegon Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Aegon Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 35 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 8.65.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Aegon Ltd's Score

Industry at a Glance

Industry Ranking

35 / 114

Overall Ranking

168 / 4521

Industry

Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Aegon Ltd Highlights

StrengthsRisks

Aegon Ltd. (Aegon) is an international financial service holding company. The Company offers products and services across insurance, long-term savings, banking and asset management. In the United States, the Company operates under two brands: Transamerica and World Financial Group Insurance Agency, which offers life insurance, investments and retirement solutions. In the Netherlands, Aegon focuses on life insurance, long-term savings, pension and annuity solutions, and mortgages. In the United Kingdom, Aegon is the investment platform, providing a range of investment, retirement solutions, and protection products to individuals, advisers, and employers. In China, the Company owns a stake in Aegon THTF Life Insurance Company, which offers life insurance solutions through a network of branches, primarily in eastern China. It also has a partnership with Banco Santander to distribute life, health, and non-life insurance products through the bank’s branches in Spain and Portugal.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 166.93%.

Overvalued

The company’s latest PE is 9.25, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 188.24M shares, decreasing 0.02% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 120.17K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.06.

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

8.650

Target Price

+12.78%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Aegon Ltd is 5.28, ranking 86 out of 114 in the Insurance industry. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

5.28

Change



Financials

4.01

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.45

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.93

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.00

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Aegon Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Aegon Ltd is 7.06, ranking 69 out of 114 in the Insurance industry. Its current P/E ratio is 9.25, which is 223.07% below the recent high of 29.90 and 1217.98% above the recent low of -103.45.

Score

Industry at a Glance

Previous score

7.06

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 35/114

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Aegon Ltd is 9.00, ranking 7 out of 114 in the Insurance industry. The average price target is 8.65, with a high of 8.65 and a low of 8.65.

Score

Industry at a Glance

Previous score

9.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

8.650

Target Price

+12.78%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Aegon Ltd

AEG

Prudential Financial Inc

PRU

MetLife Inc

MET

Corebridge Financial Inc

CRBG

Lincoln National Corp

LNC

Aflac Inc

AFL

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Aegon Ltd is 9.21, ranking 32 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 8.07 and the support level at 7.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.22

Change

1.99

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.019

Buy

RSI(14)

56.147

Neutral

STOCH(KDJ)(9,3,3)

66.678

Neutral

ATR(14)

0.158

Low Volatility

CCI(14)

75.881

Neutral

Williams %R

13.592

Overbought

TRIX(12,20)

0.062

Sell

StochRSI(14)

99.661

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

7.812

Buy

MA10

7.793

Buy

MA20

7.726

Buy

MA50

7.716

Buy

MA100

7.693

Buy

MA200

7.421

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Aegon Ltd is 3.00, ranking 88 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 13.44%, representing a quarter-over-quarter decrease of 0.08%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 85.78M shares, representing 5.48% of shares outstanding, with 26.16% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Dodge & Cox

Star Investors

85.78M

-3.33%

Arrowstreet Capital, Limited Partnership

16.94M

-19.35%

Dimensional Fund Advisors, L.P.

9.87M

+27.49%

Morgan Stanley & Co. LLC

8.77M

+13.94%

Aperio Group, LLC

5.43M

+2.48%

BNP Paribas Securities Corp. North America

4.90M

-20.52%

Parametric Portfolio Associates LLC

4.48M

-1.71%

Voloridge Investment Management, LLC

4.38M

-35.58%

Goldman Sachs Asset Management, L.P.

3.75M

+3.07%

UBS Financial Services, Inc.

2.05M

-31.33%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Aegon Ltd is 9.14, ranking 25 out of 114 in the Insurance industry. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.