Is Agnico Eagle Stock a Good Investment?
Agnico Eagle Investment Advice | AEM |
- Examine Agnico Eagle's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Agnico Eagle's leadership team and their track record. Good management can help Agnico Eagle navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Agnico Eagle's business and its evolving consumer preferences.
- Compare Agnico Eagle's performance and market position to its competitors. Analyze how Agnico Eagle is positioned in terms of product offerings, innovation, and market share.
- Check if Agnico Eagle pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Agnico Eagle's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Agnico Eagle Mines stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Agnico Eagle Mines is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Agnico Eagle Stock
Researching Agnico Eagle's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 71.0% of the company shares are held by institutions such as insurance companies. The book value of Agnico Eagle was presently reported as 41.52. The company last dividend was issued on the 28th of February 2025.
To determine if Agnico Eagle is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Agnico Eagle's research are outlined below:
| Agnico Eagle Mines is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of March 2025 Agnico Eagle paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: TSX Penny Stocks Spotlight Haivision Systems And Two Others To Consider |
Agnico Eagle Quarterly Cost Of Revenue |
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Agnico Eagle uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Agnico Eagle Mines. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Agnico Eagle's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Agnico Eagle's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Agnico Eagle's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-10-26 | 2005-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2002-07-24 | 2002-06-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2001-02-27 | 2000-12-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2000-10-26 | 2000-09-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2000-07-26 | 2000-06-30 | -0.05 | -0.06 | -0.01 | 20 | ||
2000-04-26 | 2000-03-31 | -0.03 | -0.04 | -0.01 | 33 | ||
1999-10-29 | 1999-09-30 | -0.05 | -0.06 | -0.01 | 20 | ||
1999-07-28 | 1999-06-30 | -0.04 | -0.03 | 0.01 | 25 |
Agnico Eagle Target Price Consensus
Agnico target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Agnico Eagle's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 18 | Strong Buy |
Most Agnico analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Agnico stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Agnico Eagle Mines, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAgnico Eagle Target Price Projection
Agnico Eagle's current and average target prices are 104.34 and 100.53, respectively. The current price of Agnico Eagle is the price at which Agnico Eagle Mines is currently trading. On the other hand, Agnico Eagle's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Agnico Eagle Market Quote on 24th of March 2025
Target Price
Analyst Consensus On Agnico Eagle Target Price
Agnico Eagle Analyst Ratings
Agnico Eagle's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Agnico Eagle stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Agnico Eagle's financials, market performance, and future outlook by experienced professionals. Agnico Eagle's historical ratings below, therefore, can serve as a valuable tool for investors.Know Agnico Eagle's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Agnico Eagle is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Agnico Eagle Mines backward and forwards among themselves. Agnico Eagle's institutional investor refers to the entity that pools money to purchase Agnico Eagle's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2024-12-31 | 9.1 M | Norges Bank | 2024-12-31 | 7.3 M | Arrowstreet Capital Limited Partnership | 2024-12-31 | 7.1 M | Arnhold & S. Bleichroeder Advisers, Llc | 2024-12-31 | 6.7 M | Cibc Global Asset Management Inc | 2024-12-31 | 6.4 M | Td Asset Management Inc | 2024-12-31 | 6.3 M | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 6 M | Manufacturers Life Insurance Co | 2024-12-31 | 4 M | Amundi | 2024-12-31 | 3.6 M | Van Eck Associates Corporation | 2024-12-31 | 22.3 M | Vanguard Group Inc | 2024-12-31 | 19.9 M |
Agnico Eagle's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 52.47 B.Market Cap |
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Agnico Eagle's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.14 | 0.10 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.09 | 0.10 |
Determining Agnico Eagle's profitability involves analyzing its financial statements and using various financial metrics to determine if Agnico Eagle is a good buy. For example, gross profit margin measures Agnico Eagle's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Agnico Eagle's profitability and make more informed investment decisions.
Agnico Eagle's Earnings Breakdown by Geography
Evaluate Agnico Eagle's management efficiency
Agnico Eagle Mines has Return on Asset of 0.0641 % which means that on every $100 spent on assets, it made $0.0641 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0942 %, implying that it generated $0.0942 on every 100 dollars invested. Agnico Eagle's management efficiency ratios could be used to measure how well Agnico Eagle manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Agnico Eagle's Return On Tangible Assets are very stable compared to the past year. As of the 24th of March 2025, Return On Assets is likely to grow to 0.07, while Return On Capital Employed is likely to drop 0.1. At this time, Agnico Eagle's Intangibles To Total Assets are very stable compared to the past year. As of the 24th of March 2025, Return On Assets is likely to grow to 0.07, while Intangible Assets are likely to drop 0.86.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 41.67 | 43.76 | |
| Tangible Book Value Per Share | 33.36 | 35.02 | |
| Enterprise Value Over EBITDA | 8.92 | 15.35 | |
| Price Book Value Ratio | 1.88 | 2.79 | |
| Enterprise Value Multiple | 8.92 | 15.35 | |
| Price Fair Value | 1.88 | 2.79 | |
| Enterprise Value | 4.9 B | 5.1 B |
Agnico Eagle Mines benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Basic technical analysis of Agnico Stock
As of the 24th of March, Agnico Eagle shows the Mean Deviation of 1.42, risk adjusted performance of 0.1711, and Downside Deviation of 1.85. Agnico Eagle Mines technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Agnico Eagle Mines information ratio, as well as the relationship between the value at risk and expected short fall to decide if Agnico Eagle Mines is priced correctly, providing market reflects its regular price of 104.34 per share. Given that Agnico Eagle has jensen alpha of 0.3855, we suggest you to validate Agnico Eagle Mines's prevailing market performance to make sure the company can sustain itself at a future point.Agnico Eagle's Outstanding Corporate Bonds
Agnico Eagle issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Agnico Eagle Mines uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Agnico bonds can be classified according to their maturity, which is the date when Agnico Eagle Mines has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Agnico Eagle's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Agnico Eagle's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1711 | |||
| Market Risk Adjusted Performance | 0.6474 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 535.0 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.68 | |||
| Information Ratio | 0.2168 | |||
| Jensen Alpha | 0.3855 | |||
| Total Risk Alpha | 0.4944 | |||
| Sortino Ratio | 0.2244 | |||
| Treynor Ratio | 0.6374 | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 3.84 | |||
| Downside Variance | 3.44 | |||
| Semi Variance | 2.63 | |||
| Expected Short fall | (1.62) | |||
| Skewness | (0.14) | |||
| Kurtosis | 1.03 |
| Risk Adjusted Performance | 0.1711 | |||
| Market Risk Adjusted Performance | 0.6474 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 535.0 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.68 | |||
| Information Ratio | 0.2168 | |||
| Jensen Alpha | 0.3855 | |||
| Total Risk Alpha | 0.4944 | |||
| Sortino Ratio | 0.2244 | |||
| Treynor Ratio | 0.6374 | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 3.84 | |||
| Downside Variance | 3.44 | |||
| Semi Variance | 2.63 | |||
| Expected Short fall | (1.62) | |||
| Skewness | (0.14) | |||
| Kurtosis | 1.03 |
Consider Agnico Eagle's intraday indicators
Agnico Eagle intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Agnico Eagle stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Agnico Eagle Corporate Filings
6K | 20th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 27th of February 2025 Other Reports | ViewVerify | |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 28th of August 2024 Other Reports | ViewVerify |
Agnico Stock media impact
Far too much social signal, news, headlines, and media speculation about Agnico Eagle that are available to investors today. That information is available publicly through Agnico media outlets and privately through word of mouth or via Agnico internal channels. However, regardless of the origin, that massive amount of Agnico data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Agnico Eagle news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Agnico Eagle relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Agnico Eagle's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Agnico Eagle alpha.
Agnico Eagle Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Agnico Eagle can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Agnico Eagle Mines Historical Investor Sentiment
Investor biases related to Agnico Eagle's public news can be used to forecast risks associated with an investment in Agnico. The trend in average sentiment can be used to explain how an investor holding Agnico can time the market purely based on public headlines and social activities around Agnico Eagle Mines. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Agnico Eagle's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Agnico Eagle and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Agnico Eagle news discussions. The higher the estimate score, the more favorable the investor's outlook on Agnico Eagle.
Agnico Eagle Maximum Pain Price Across June 20th 2025 Option Contracts
Agnico Eagle's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Agnico Eagle close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Agnico Eagle's options.
Agnico Eagle Corporate Directors
| Leanne Baker | Independent Director | Profile | |
| Mel Leiderman | Independent Director | Profile | |
| Leona Aglukkaq | Independent Director | Profile | |
| Deborah McCombe | Independent Director | Profile |
Already Invested in Agnico Eagle Mines?
The danger of trading Agnico Eagle Mines is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Agnico Eagle is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Agnico Eagle. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Agnico Eagle Mines is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Agnico Eagle Mines is a strong investment it is important to analyze Agnico Eagle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Agnico Eagle's future performance. For an informed investment choice regarding Agnico Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agnico Eagle Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agnico Eagle. If investors know Agnico will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agnico Eagle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.245 | Dividend Share 1.6 | Earnings Share 3.78 | Revenue Per Share | Quarterly Revenue Growth 0.266 |
The market value of Agnico Eagle Mines is measured differently than its book value, which is the value of Agnico that is recorded on the company's balance sheet. Investors also form their own opinion of Agnico Eagle's value that differs from its market value or its book value, called intrinsic value, which is Agnico Eagle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agnico Eagle's market value can be influenced by many factors that don't directly affect Agnico Eagle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Agnico Eagle's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Agnico Eagle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agnico Eagle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.