AEM · NYSE · STOCK
Agnico Eagle Mines (AEM) Stock Analysis
$189.01
52W $134.38 – $255.24
61/100
$95.71B
16.2
0.64
Is AEM Bullish or Bearish?
Bullish.
Innellis AI committee rates Agnico Eagle Mines Limited (AEM) Buy with a composite score of 61/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.00 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -6.00 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is revenue growing 50.3% yoy -- genuine top-line momentum. The main limiting factor is sector concentration is already high (hhi 2796.97). The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- ROE of 22.8% shows genuine earnings power backing the valuation — Value
- Dividend yield of 3.2% pays you to wait — Value
- Revenue growing 50.3% YoY -- genuine top-line momentum — Growth
- EPS growing 98.8% YoY — Growth
- Low leverage (debt-to-equity 0.01) -- balance sheet can absorb a shock — Risk
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 15.7% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
61/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 22%
of 99 Basic Materials peers
Value Analyst
bullish
65
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ ROE of 22.8% shows genuine earnings power backing the valuation
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 50.3% YoY -- genuine top-line momentum
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.01) -- balance sheet can absorb a shock
− Bollinger bandwidth of 15.7% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 61.4 to 61.0.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
52.9
Neutral
MACD Histogram
-0.892
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$175.61
Resistance
$224.25
Bollinger %B
0.44
Inside Bands
Price vs Moving Averages
EMA 9
$185.95
Above
EMA 21
$189.29
Below
EMA 50
$187.57
Above
EMA 200
$179.59
Above
Fundamental Analysis
Valuation
89
Growth
44
Profitability
98
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
16.2×
P/B Ratio
3.32×
PEG Ratio
0.17
Dividend Yield
0.93%
52W High
$255.24
52W Low
$134.38
Quality & Growth
ROE
1803.2%
ROA
1294.2%
Gross Margin
6248.5%
Operating Margin
5833.4%
Revenue Growth YoY
—
Debt / Equity
0.01
AI Fundamental Assessment
P/E ratio of 16.2 (inexpensive relative to a 15-40x range); Price-to-book of 3.3x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 18.0%; Return on assets of 12.9%; Net margin of 40.4%; Gross margin of 62.5%; Current ratio of 2.86 (healthy short-term liquidity); Debt-to-equity of 0.01; Free cash flow per share is positive (8.97); Most recent quarter missed estimates by 8.2%; EPS growth decelerating (+25.9% -> -10.3% QoQ); Analyst estimates rising over recent quarters
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