(AEG) Aegon - Ratings and Ratios
Exchange: NYSE • Country: Netherlands • Currency: USD • Type: Common Stock • ISIN: US0079241032
AEG: Insurance, Retirement, Investments, Mortgages, Savings
Aegon N.V. ADR (NYSE:AEG) operates as a global financial services company, specializing in insurance, pensions, retirement products, and asset management. The firm serves clients across the Americas, Europe, and Asia, offering a diverse range of products including life insurance, accident and health insurance, property and casualty insurance, annuities, retirement plans, and investment solutions. Aegon also provides mortgage loans, digital savings platforms, and institutional investment management services. Its primary brands include Transamerica and World Financial Group. Founded in 1844 and headquartered in The Hague, the Netherlands, Aegon has established itself as a key player in the global life and health insurance industry.
From a technical perspective, Aegons stock has shown recent strength, with its last price of $6.36 exceeding both its 20-day SMA of $6.19 and 200-day SMA of $6.23. The 50-day SMA of $6.33 suggests near-term stability. The average true range (ATR) of 0.21 indicates moderate volatility. Over the next three months, if the stock maintains its current trajectory, it could test resistance levels near $6.50, supported by its positive momentum and relatively low volatility.
Fundamentally, Aegons market capitalization stands at $9.77 billion, with a price-to-earnings (P/E) ratio of 14.52 and a forward P/E of 7.30, signaling potential undervaluation. The price-to-book (P/B) ratio of 0.94 suggests the stock is trading near its book value, while the price-to-sales (P/S) ratio of 0.76 indicates a reasonable valuation relative to its revenue. However, the return on equity (RoE) of -0.20 reflects recent profitability challenges. Over the next quarter, Aegons ability to improve its profitability and leverage its diversified product portfolio will be critical to sustaining investor confidence.
Additional Sources for AEG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AEG Stock Overview
Market Cap in USD | 9,770m |
Sector | Financial Services |
Industry | Insurance - Diversified |
GiC Sub-Industry | Life & Health Insurance |
IPO / Inception | 1985-07-01 |
AEG Stock Ratings
Growth Rating | 79.4 |
Fundamental | 2.33 |
Dividend Rating | 74.0 |
Rel. Strength | -6.52 |
Analysts | 4/5 |
Fair Price Momentum | 7.21 USD |
Fair Price DCF | 4.33 USD |
AEG Dividends
Dividend Yield 12m | 5.51% |
Yield on Cost 5y | 19.18% |
Annual Growth 5y | 7.42% |
Payout Consistency | 77.6% |
AEG Growth Ratios
Growth Correlation 3m | -33.5% |
Growth Correlation 12m | 37.3% |
Growth Correlation 5y | 90.4% |
CAGR 5y | 28.74% |
CAGR/Max DD 5y | 0.79 |
Sharpe Ratio 12m | 2.46 |
Alpha | 0.56 |
Beta | 1.031 |
Volatility | 45.89% |
Current Volume | 10050k |
Average Volume 20d | 12371.3k |
As of April 26, 2025, the stock is trading at USD 6.45 with a total of 10,049,996 shares traded.
Over the past week, the price has changed by +6.44%, over one month by -4.30%, over three months by -2.27% and over the past year by +11.52%.
Neither. Based on ValueRay Fundamental Analyses, Aegon is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 2.33 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AEG as of April 2025 is 7.21. This means that AEG is currently undervalued and has a potential upside of +11.78% (Margin of Safety).
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
According to ValueRays Forecast Model, AEG Aegon will be worth about 8.2 in April 2026. The stock is currently trading at 6.45. This means that the stock has a potential upside of +27.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 6.9 | 7.1% |
Analysts Target Price | 6.9 | 7.1% |
ValueRay Target Price | 8.2 | 27.4% |