AEM|Analyst Targets
AEM|Company Info
AEM|Fundamentals
AEM|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'25 | $2.92 | - | - |
| Q2'25 | $1.80 | $1.94 | +7.5% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'25 | $3.6B | - | - |
| Q2'25 | - | $2.8B | - |
AEM|Monthly Returns
Market Data
AEM Stock Snapshot
- Market cap
- 137.47B
- P/E ratio
- 16.4
- Day range
- $173.97 – $185.59
- News sentiment
- 63/100 · Bullish
- Analyst target
- $219.82 (+24.4%)
- Consensus
- Buy · 22 analysts
AEM is in a holding pattern - neither trend nor momentum has taken control. Earnings and guidance carry more weight than macro data at this capitalisation.
Behaviour On Record
What AEM's own history says about today's numbers
- Realized volatility (21d)
- 35.4% 49th pct
- Below its peak
- -26.8%
- vs 200-day average
- -2.2%
- Up days (1y)
- 50%
Agnico Eagle Mines Limited is currently running 35.4% annualised volatility over the last 21 sessions. Measured against AEM's own 13 years of daily returns rather than a market-wide average, that is the 49th percentile — close to its own typical level, against a typical reading of 36.0%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
AEM is trading -26.8% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -35.7%, and the deepest was -48.0% in 2014. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits -2.2% from its 200-day moving average. Against every other day in its history, that gap ranks at the 37th percentile — close to the gap it normally carries. Over the past year AEM closed higher on 50% of sessions, and it is currently 3 sessions into a falling streak.
On October specifically: over 14 years of records, AEM finished the month higher 8 of 14 times, with a median return of +2.8% and an average of +2.7%. Its strongest month historically has been April at +5.9% on average, its weakest February at -4.0%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: AEM has opened more than 2% away from the prior close in 269 of 3,268 sessions (8.2% of the time), with the largest gaps running +15.1% and -10.4%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 3,269 daily closes between 2013-10-15 and 2026-10-14, split-adjusted, recomputed daily. Percentiles are against AEM's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of AEM's sector?
Agnico Eagle Mines Limited sits in the Materials sector, currently ranked 9th of 12 GICS sectors by relative-strength rotation score (improving).
- Sector rank
- #9 of 12
- Sector state
- Improving
- Sector rotation score
- 45
Analyst Rating Changes
Are analysts turning bullish or bearish on AEM?
UBS most recently reiterated its rating on Agnico Eagle Mines Limited to Neutral on Oct 8, 2026 with a price target of $190 (from $170). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- UBS — Neutral
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
Peers & ETF holders
AEM peers & ETF holders
GoldMarket cap · today
- AEMYou're here$137.5B-0.15%
- NEMNewmont Corporation$122.0B+0.03%
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
Technical Analysis
Real-time indicators across multiple timeframes
| Manager | Trend | Shares Held | % of Co. | Position Value | Filed |
|---|---|---|---|---|---|
| Vanguard Group Inc | ▲ Buy | 20,979,666 | 2.83% | $3.56B | 2026-01-29 |
| Capital World Investors | ▼ Sell | 19,724,774 | 2.66% | $3.06B | 2026-08-12 |
| FMR LLC (Fidelity) | ▼ Sell | 13,888,418 | 1.87% | $2.16B | 2026-08-13 |
| Norges Bank | ▲ Buy | 8,443,750 | 1.14% | $1.31B | 2026-08-12 |
| Geode Capital Management, LLC | ▲ Buy | 5,998,518 | 0.81% | $967.74M | 2026-08-12 |
| Bank of America Corp | ▲ Buy | 5,441,217 | 0.73% | $844.10M | 2026-08-14 |
| Goldman Sachs Group Inc | ▲ Buy | 3,413,985 | 0.46% | $529.61M | 2026-08-14 |
| Morgan Stanley | ▲ Buy | 3,282,524 | 0.44% | $509.22M | 2026-08-13 |
| Invesco Ltd. | ▲ Buy | 3,209,410 | 0.43% | $497.88M | 2026-08-14 |
| JPMorgan Chase & Co | ▼ Sell | 2,797,145 | 0.38% | $430.09M | 2026-08-12 |
| Capital Research Global Investors | ▲ Buy | 1,107,123 | 0.15% | $172.02M | 2026-08-12 |
| AQR Capital Management LLC | ▲ Buy | 1,097,928 | 0.15% | $166.66M | 2026-08-14 |
| D. E. Shaw & Co., Inc. | ▲ Buy | 806,504 | 0.11% | $125.13M | 2026-08-14 |
| Neuberger Berman Group LLC | ▼ Sell | 719,598 | 0.10% | $111.67M | 2026-08-13 |
| BlackRock, Inc. | ▼ Sell | 683,807 | 0.09% | $106.08M | 2026-08-07 |
| Renaissance Technologies LLC | ▲ Buy | 496,541 | 0.07% | $77.03M | 2026-08-13 |
| Northern Trust Corp | ▼ Sell | 485,176 | 0.07% | $75.27M | 2026-08-13 |
| Two Sigma Investments, LP | ▲ Buy | 462,284 | 0.06% | $71.71M | 2026-08-14 |
| Wells Fargo & Company | ▼ Sell | 386,727 | 0.05% | $59.99M | 2026-08-14 |
| Citadel Advisors LLC | ▲ Buy | 362,102 | 0.05% | $56.17M | 2026-09-02 |
| Citigroup Inc | ▼ Sell | 338,322 | 0.05% | $52.55M | 2026-08-03 |
| Man Group plc | ▲ Buy | 292,007 | 0.04% | $45.31M | 2026-08-14 |
| Susquehanna International Group, LLP | ▲ Buy | 274,040 | 0.04% | $42.51M | 2026-08-14 |
| Balyasny Asset Management L.P. | ▲ Buy | 217,825 | 0.03% | $33.79M | 2026-08-14 |
| Bridgewater Associates, LP | ▲ Buy | 196,829 | 0.03% | $30.53M | 2026-08-14 |