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 Precious Metals 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 Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | 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 75.0% of the company shares are held by institutions such as insurance companies. The book value of Agnico Eagle was presently reported as 43.05. The company last dividend was issued on the 2nd of September 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:
| Over 75.0% of the company shares are held by institutions such as insurance companies | |
| On 16th of June 2025 Agnico Eagle paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: PKO Investment Management Joint Stock Co Trims Stake in Coeur Mining, Inc. |
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 |
Agnico Eagle's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 61.8 B.Agnico Eagle's profitablity analysis
The company has Net Profit Margin of 0.26 %, 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 0.5 %, which entails that for every 100 dollars of revenue, it generated $0.5 of operating income.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.
Basic technical analysis of Agnico Stock
As of the 22nd of June, Agnico Eagle shows the Risk Adjusted Performance of 0.1744, downside deviation of 2.94, and Mean Deviation of 1.89. 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 121.02 per share. Given that Agnico Eagle has jensen alpha of 0.2587, 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
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 | 0.1744 | |||
| Market Risk Adjusted Performance | 0.6551 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 2.94 | |||
| Coefficient Of Variation | 961.15 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.21 | |||
| Information Ratio | 0.0907 | |||
| Jensen Alpha | 0.2587 | |||
| Total Risk Alpha | 0.2273 | |||
| Sortino Ratio | 0.083 | |||
| Treynor Ratio | 0.6451 | |||
| Maximum Drawdown | 14.92 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 5.33 | |||
| Downside Variance | 8.63 | |||
| Semi Variance | 6.95 | |||
| Expected Short fall | (2.03) | |||
| Skewness | (0.83) | |||
| Kurtosis | 3.04 |
| Risk Adjusted Performance | 0.1744 | |||
| Market Risk Adjusted Performance | 0.6551 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 2.94 | |||
| Coefficient Of Variation | 961.15 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.21 | |||
| Information Ratio | 0.0907 | |||
| Jensen Alpha | 0.2587 | |||
| Total Risk Alpha | 0.2273 | |||
| Sortino Ratio | 0.083 | |||
| Treynor Ratio | 0.6451 | |||
| Maximum Drawdown | 14.92 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 5.33 | |||
| Downside Variance | 8.63 | |||
| Semi Variance | 6.95 | |||
| Expected Short fall | (2.03) | |||
| Skewness | (0.83) | |||
| Kurtosis | 3.04 |
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.
| Accumulation Distribution | 0.0208 | |||
| Daily Balance Of Power | (0.63) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 122.26 | |||
| Day Typical Price | 121.84 | |||
| Market Facilitation Index | 2.57 | |||
| Price Action Indicator | (2.05) | |||
| Period Momentum Indicator | (1.63) | |||
| Relative Strength Index | 56.13 |
Agnico Stock media impact
There is far too much social signal, news, headlines, and media speculation about Agnico Eagle that are available to investors today. This information is accessible both publicly - through Agnico Eagle's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Agnico-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
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 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Precious Metals 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.
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.