Stock Scorecard



Stock Summary for Aegon Ltd (AEG) - $7.83 as of 10/8/2025 3:41:17 PM EST

Total Score

15 out of 30

Safety Score

53 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for AEG

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AEG

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AEG

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for AEG

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for AEG (53 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 3
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for AEG

Best Value Stock to Buy for October 3rd 10/3/2025 2:36:00 PM
Best Momentum Stock to Buy for October 3rd 10/3/2025 2:00:00 PM
Best Value Stock to Buy for October 2nd 10/3/2025 8:00:00 AM
Best Income Stocks to Buy for October 3rd 10/3/2025 7:34:00 AM
New Strong Buy Stocks for October 3rd 10/3/2025 6:49:00 AM
AEG vs. ZURVY: Which Stock Should Value Investors Buy Now? 10/2/2025 3:40:00 PM
Are You Looking for a Top Momentum Pick? Why Aegon NV ( AEG ) is a Great Choice 10/1/2025 4:00:00 PM
AEG or ZURVY: Which Is the Better Value Stock Right Now? 10/1/2025 3:40:00 PM
Best Income Stocks to Buy for September 30th 9/30/2025 10:51:00 AM
Are Finance Stocks Lagging Aegon ( AEG ) This Year? 9/26/2025 1:40:00 PM

Financial Details for AEG

Company Overview

Ticker AEG
Company Name Aegon Ltd
Country USA
Description Aegon NV is a leading international provider of financial services, headquartered in The Hague, Netherlands, with a robust presence across the Americas, Europe, and Asia. Specializing in life insurance, pensions, and asset management, Aegon focuses on delivering innovative solutions to its diverse client base, including individuals and institutional investors. With a commitment to sustainability and responsible investing, Aegon leverages its global expertise to navigate the complexities of the financial landscape, aiming to enhance client outcomes while driving long-term growth.
Sector Name FINANCIAL SERVICES
Industry Name INSURANCE - DIVERSIFIED
Most Recent Quarter 6/30/2025
Next Earnings Date 11/22/2025

Stock Price History

Last Day Price 7.83
Price 4 Years Ago 3.97
Last Day Price Updated 10/8/2025 3:41:17 PM EST
Last Day Volume 3,945,330
Average Daily Volume 4,555,904
52-Week High 8.15
52-Week Low 5.10
Last Price to 52 Week Low 53.53%

Valuation Measures

Trailing PE 8.60
Industry PE 9.65
Sector PE 24.41
5-Year Average PE 10.12
Free Cash Flow Ratio 3.84
Industry Free Cash Flow Ratio 11.27
Sector Free Cash Flow Ratio 43.60
Current Ratio Most Recent Quarter 4.69
Total Cash Per Share 2.04
Book Value Per Share Most Recent Quarter 5.85
Price to Book Ratio 1.14
Industry Price to Book Ratio 1.03
Sector Price to Book Ratio 2.28
Price to Sales Ratio Twelve Trailing Months 0.95
Industry Price to Sales Ratio Twelve Trailing Months 1.03
Sector Price to Sales Ratio Twelve Trailing Months 3.96
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 1,565,526,000
Market Capitalization 12,258,068,580
Institutional Ownership 12.82%

Dividends

Ex-Dividend Date 9/4/2025
Previous Dividend Amount 0.2195
Current Dividend Amount 0.2216
Total Years Dividend Increasing 4
Trailing Annual Dividend Rate 0.44
Trailing Annual Dividend Yield 5.63%
Forward Annual Dividend Rate 0.44
Forward Annual Dividend Yield 5.66%
5-Year Dividend Payments Count 10
3-Year Average Dividend Yield 5.88%
5-Year Average Dividend Yield 5.20%
1-Year Dividend Growth Rate Percentage 26.40%
3-Year Dividend Growth Rate Percentage 25.58%
5-Year Dividend Growth Rate Percentage 27.60%
All-Time Dividend Growth Rate Percentage 5.44%
Dividend Payout Ratio 47.95%

Income Statement

Quarterly Earnings Growth YOY -60.30%
Annual Earnings Growth 484.36%
Reported EPS 12 Trailing Months 0.91
Reported EPS Past Year 0.36
Reported EPS Prior Year 0.56
Net Income Twelve Trailing Months 1,246,000,000
Net Income Past Year 688,000,000
Net Income Prior Year -179,000,000
Quarterly Revenue Growth YOY 3.50%
5-Year Revenue Growth -20.41%
Operating Margin Twelve Trailing Months 10.90%

Balance Sheet

Total Cash Most Recent Quarter 3,200,000,000
Total Cash Past Year 3,468,000,000
Total Cash Prior Year 4,074,000,000
Net Cash Position Most Recent Quarter -1,068,000,000
Net Cash Position Past Year -1,274,000,000
Long Term Debt Past Year 4,742,000,000
Long Term Debt Prior Year 4,711,000,000
Total Debt Most Recent Quarter 4,268,000,000
Equity to Debt Ratio Past Year 0.66
Equity to Debt Ratio Most Recent Quarter 0.68
Total Stockholder Equity Past Year 9,187,000,000
Total Stockholder Equity Prior Year 7,549,000,000
Total Stockholder Equity Most Recent Quarter 9,258,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 509,000,000
Free Cash Flow Per Share Twelve Trailing Months 0.33
Free Cash Flow Past Year 711,000,000
Free Cash Flow Prior Year 799,000,000

Options

Put/Call Ratio 0.33
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.12
MACD Signal 0.14
20-Day Bollinger Lower Band 6.29
20-Day Bollinger Middle Band 7.24
20-Day Bollinger Upper Band 8.19
Beta 0.93
RSI 58.67
50-Day SMA 6.44
150-Day SMA 5.36
200-Day SMA 5.01

System

Modified 10/8/2025 4:35:29 PM EST