(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.

Based on and , Aegons stock is likely to experience modest growth over the next three months, with a potential price target of $6.70, representing a 5-7% increase from its current level. Support levels are expected to hold near $6.00, while resistance may emerge at $6.80. The stocks dividend yield and stable financial position underpin its appeal as a defensive play in a volatile market.

Additional Sources for AEG Stock

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
What is the price of AEG stocks?
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%.
Is Aegon a good stock to buy?
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).
Is AEG a buy, sell or hold?
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
What are the forecast for AEG stock price target?
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%