tradingkey.logo

Agnico Eagle Mines Ltd

AEM
196.600USD
+7.250+3.83%
Close 02/06, 16:00ETQuotes delayed by 15 min
98.70BMarket Cap
28.64P/E TTM

Agnico Eagle Mines Ltd

196.600
+7.250+3.83%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Agnico Eagle Mines Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Agnico Eagle Mines Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 11 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 231.87.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Agnico Eagle Mines Ltd's Score

Industry at a Glance

Industry Ranking
11 / 119
Overall Ranking
104 / 4521
Industry
Metals & Mining

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

Agnico Eagle Mines Ltd Highlights

StrengthsRisks
Agnico Eagle Mines Limited is a Canada-based and led senior gold mining company engaged in producing precious metals from operations in Canada, Australia, Finland and Mexico, with a pipeline of exploration and development projects. Its operations include Canadian Malartic Complex, Detour Lake, Fosterville, Goldex, Kittila, La India, LaRonde Complex, Macassa, Meadowbank Complex, Meliadine and Pinos Altos. Its exploration sites include Barsele, Delta, Dubuisson, El Barqueno, Hammond Reef, Hope Bay, Jennings, Morelos Sur, North Madsen, Northern Territory, Pandora/Wood-Pandora, and others. The Canadian Malartic complex is located in the town of Malartic, 25 kilometers (km) west of Val-d’Or in northwestern Quebec. The Fosterville mine is a high-grade, low-cost underground gold mine, located 20 km from the city of Bendigo. It also owns a 100% interest in all its properties (128,680 hectares) in Quebec. Its projects also include Marban Alliance, Horizon, Alpha, Launay, Peacock, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 44.32% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 8.29B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 42.08%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 42.08%.
Overvalued
The company’s latest PB is 4.20, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 370.07M shares, decreasing 0.09% quarter-over-quarter.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
231.870
Target Price
+22.39%
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 Agnico Eagle Mines Ltd is 9.77, ranking 1 out of 119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.06B, representing a year-over-year increase of 41.93%, while its net profit experienced a year-over-year increase of 86.02%.

Score

Industry at a Glance

Previous score
9.77
Change
0

Financials

10.00

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

9.05

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.82

Agnico Eagle Mines Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Agnico Eagle Mines Ltd is 6.86, ranking 85 out of 119 in the Metals & Mining industry. Its current P/E ratio is 28.64, which is 210.59% below the recent high of 88.96 and 70.82% above the recent low of 8.36.

Score

Industry at a Glance

Previous score
6.86
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 11/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Agnico Eagle Mines Ltd is 8.00, ranking 15 out of 119 in the Metals & Mining industry. The average price target is 214.13, with a high of 255.00 and a low of 142.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
231.870
Target Price
+16.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

45
Total
4
Median
5
Average
Company name
Ratings
Analysts
Agnico Eagle Mines Ltd
AEM
18
Newmont Corporation
NEM
25
Barrick Mining Ord Shs
B
19
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
Royal Gold Inc
RGLD
12
1
2
3
...
9

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 Agnico Eagle Mines Ltd is 7.15, ranking 71 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 218.79 and the support level at 180.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.14
Change
0.01

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-5.996
Neutral
RSI(14)
50.624
Neutral
STOCH(KDJ)(9,3,3)
21.277
Neutral
ATR(14)
10.914
Low Volatility
CCI(14)
-64.213
Neutral
Williams %R
74.816
Sell
TRIX(12,20)
0.438
Sell
StochRSI(14)
80.632
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
194.552
Buy
MA10
203.333
Sell
MA20
202.786
Sell
MA50
184.655
Buy
MA100
174.702
Buy
MA200
150.055
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
21.03M
+19.05%
Capital World Investors
20.77M
+20.01%
The Vanguard Group, Inc.
Star Investors
20.44M
+1.23%
Fidelity Investments Canada ULC
15.17M
+0.16%
Van Eck Associates Corporation
14.16M
-26.90%
RBC Global Asset Management Inc.
11.66M
+0.71%
MFS Investment Management
10.35M
+6.27%
BlackRock Investment Management (UK) Ltd.
10.05M
+0.03%
Arrowstreet Capital, Limited Partnership
8.59M
+3.53%
Mackenzie Investments
8.35M
-4.82%
1
2

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 Metals & Mining 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 Agnico Eagle Mines Ltd is 6.82, ranking 20 out of 119 in the Metals & Mining industry. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.82
Change
0
Beta vs S&P 500 index
1.18
VaR
+3.69%
240-Day Maximum Drawdown
+16.36%
240-Day Volatility
+42.12%

Return

Best Daily Return
60 days
+5.88%
120 days
+5.88%
5 years
+8.15%
Worst Daily Return
60 days
-11.61%
120 days
-11.61%
5 years
-11.61%
Sharpe Ratio
60 days
+1.81
120 days
+1.93
5 years
+0.87

Risk Assessment

Maximum Drawdown
240 days
+16.36%
3 years
+28.16%
5 years
+48.97%
Return-to-Drawdown Ratio
240 days
+6.21
3 years
+3.32
5 years
+0.82
Skewness
240 days
-1.00
3 years
-0.59
5 years
-0.16

Volatility

Realised Volatility
240 days
+42.12%
5 years
+35.87%
Standardised True Range
240 days
+2.53%
5 years
+1.20%
Downside Risk-Adjusted Return
120 days
+209.80%
240 days
+209.80%
Maximum Daily Upside Volatility
60 days
+33.19%
Maximum Daily Downside Volatility
60 days
+40.15%

Liquidity

Average Turnover Rate
60 days
+0.51%
120 days
+0.63%
5 years
--
Turnover Deviation
20 days
-10.27%
60 days
-5.22%
120 days
+16.22%

Peer Comparison

Metals & Mining
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
Commercial Metals Co
CMC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
Constellium SE
CSTM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
Anglogold Ashanti PLC
AU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI