Agnico Eagle Mines Stock Analysis
AEM Stock | USD 104.34 1.07 1.02% |
Agnico Eagle Mines is fairly valued with Real Value of 108.08 and Target Price of 100.53. The main objective of Agnico Eagle stock analysis is to determine its intrinsic value, which is an estimate of what Agnico Eagle Mines is worth, separate from its market price. There are two main types of Agnico Eagle's stock analysis: fundamental analysis and technical analysis.
The Agnico Eagle stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Agnico Eagle is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Agnico Stock trading window is adjusted to America/New York timezone.
Agnico |
Agnico Stock Analysis Notes
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. Agnico Eagle Mines Limited engages in the exploration, development, and production of mineral properties in Canada, Mexico, and Finland. The company was incorporated in 1953 and is headquartered in Toronto, Canada. Agnico-Eagle Mines operates under Gold classification in the United States and is traded on New York Stock Exchange. It employs 6810 people. For more info on Agnico Eagle Mines please contact Anthony Makuch at 416-947-1212 or go to https://www.agnicoeagle.com.Agnico Eagle Quarterly Total Revenue |
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Agnico Eagle Mines Investment Alerts
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 Mines Upcoming and Recent Events
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 |
Agnico Largest EPS Surprises
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.
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 |
Agnico Eagle Environmental, Social, and Governance (ESG) Scores
Agnico Eagle's ESG score is a quantitative measure that evaluates Agnico Eagle's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Agnico Eagle's operations that may have significant financial implications and affect Agnico Eagle's stock price as well as guide investors towards more socially responsible investments.
Agnico Eagle Thematic Classifications
In addition to having Agnico Eagle stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Precious MetalsUSA Equities from Precious Metals industry as classified by Fama & French | |
![]() | Gold and Gold MiningStocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas |
Agnico Stock Institutional Investors
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 Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 52.47 B.Agnico Profitablity
The company has Net Profit Margin of 0.23 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.36 %, which entails that for every 100 dollars of revenue, it generated $0.36 of operating income.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 |
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.
Technical Drivers
As of the 24th of March, Agnico Eagle shows the Mean Deviation of 1.42, downside deviation of 1.85, and Risk Adjusted Performance of 0.1711. 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 Mines Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Agnico Eagle middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Agnico Eagle Mines. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Agnico Eagle Outstanding 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.
Agnico Eagle Predictive Daily 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 |
6K | 18th 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 |
6K | 17th 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 | |
6K | 13th of February 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 |
6K | 4th of February 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 |
6K | 27th of January 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 |
6K | 21st of January 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 |
Agnico Eagle Forecast Models
Agnico Eagle's time-series forecasting models are one of many Agnico Eagle's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Agnico Eagle's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Agnico Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Agnico Eagle prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Agnico shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Agnico Eagle. By using and applying Agnico Stock analysis, traders can create a robust methodology for identifying Agnico entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.34 | 0.36 | |
Operating Profit Margin | 0.56 | 0.29 | |
Net Profit Margin | 0.23 | 0.24 | |
Gross Profit Margin | 0.44 | 0.30 |
Current Agnico Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Agnico analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Agnico analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
100.53 | Strong Buy | 18 | Odds |
Most Agnico analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Agnico stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Agnico Eagle Mines, talking to its executives and customers, or listening to Agnico conference calls.
Agnico Stock Analysis Indicators
Agnico Eagle Mines stock analysis indicators help investors evaluate how Agnico Eagle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Agnico Eagle shares will generate the highest return on investment. By understating and applying Agnico Eagle stock analysis, traders can identify Agnico Eagle position entry and exit signals to maximize returns.
Begin Period Cash Flow | 338.6 M | |
Long Term Debt | 1.1 B | |
Common Stock Shares Outstanding | 500.9 M | |
Total Stockholder Equity | 20.8 B | |
Tax Provision | 926 M | |
Quarterly Earnings Growth Y O Y | 2.245 | |
Property Plant And Equipment Net | 21.5 B | |
Cash And Short Term Investments | 933.7 M | |
Cash | 926.4 M | |
Accounts Payable | 296 M | |
Net Debt | 355.8 M | |
50 Day M A | 95.5048 | |
Total Current Liabilities | 1.5 B | |
Other Operating Expenses | 8.3 B | |
Non Current Assets Total | 27.2 B | |
Forward Price Earnings | 20.9205 | |
Non Currrent Assets Other | 956.8 M | |
Stock Based Compensation | 77.4 M |
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.
Please note, there is a significant difference between Agnico Eagle's value and its price as these two are different measures arrived at by different 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.