Intratio
Loading...
Skip to main content
Model output · Signal date 2026-11-06

Aegon Ltd. (AEG) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

Share
X LinkedIn Reddit WhatsApp Telegram
Embed badge
Unlock full AI forecasts
Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 37.0% Spearman, 357 dates
Market Cap $13.79B large-cap · #7 of 18 peers
Summary

Aegon Ltd. (AEG) stock forecast summary

Our AI scores Aegon Ltd. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Aegon Ltd. is a large-cap company with a market capitalization of $13.79B. It ranks number 7 by market capitalization among the 18 Life Insurance issuers in our coverage with a current forecast.

For AEG, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 37.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 23.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, AEG included.

Price

AEG price chart and AI forecast

AEG
Cross-section · 2026-11-06

How AEG ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2025-12-31

Aegon Ltd. (AEG) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Life Insurance peers listed below that report each metric. Statement values were filed in EUR and are shown converted to USD (flows at the trailing twelve-month average rate, balances at the balance-sheet date rate).

Valuation & Market

MetricAEGIndustry medianRank
Market Cap $13.79B $8.96B 7/18
EPS $-0.02 – –
Revenue/Share $58.02 – –
FCF/Share $3.07 – –

Profitability & Margins

MetricAEGIndustry medianRank
Operating Margin -38.4% – –
EBT Margin 0.8% 11.7% 17/17
Tax Rate -83.3% – –

The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.

Financial Health

MetricAEGIndustry medianRank
D/E Ratio 32.70x 23.88x 7/18
Financial Leverage 33.71x 24.94x 7/18

Cash Flow

MetricAEGIndustry medianRank
Operating Cash Flow $5.32B $2.62B 7/17
Free Cash Flow $5.11B – –
Capital Spending -$211M – –
OCF Growth YoY 10.8% 10.8% 8/15
FCF Growth YoY 0.0% – –
FCF/Sales 5.3% – –
CapEx/Sales 0.2% – –

Operational Efficiency

MetricAEGIndustry medianRank
Asset Turnover 0.27x 0.08x 2/17

Income Statement

MetricAEGIndustry medianRank
Total Revenue $96.41B $20.77B 2/17
Operating Income -$37.01B – –

Dividend & Shareholder Information

MetricAEGIndustry medianRank
Shares Outstanding 1661M – –
EPS Growth -101.2% 14.8% 14/14

Balance Sheet Highlights (USD millions, converted from EUR)

Cash & Short-term Investments$3.21B
Total Liabilities$361.49B
Quarterly Financial Reports

AEG quarterly financials and insider trading

Industry Peers · Life Insurance

Aegon Ltd. (AEG) industry peers

Companies classified under the same SEC industry code as Aegon Ltd. (Life Insurance): 18 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
AEG Aegon Ltd. $13.79B – –
MFC Manulife Financial Corp $73.64B 5.0x –
MET Metlife Inc $63.39B 19.1x 2.3x
SLF Sun Life Financial Inc $40.27B 4.6x –
PUK Prudential Plc $31.55B 7.4x –
RGA Reinsurance Group Of America Inc $17.10B 10.1x 1.5x
CRBG Corebridge Financial, Inc. $15.20B 7.3x 2.3x
GL Globe Life Inc. $12.08B 10.5x 1.8x
VOYA Voya Financial, Inc. $8.97B 15.9x 2.4x
PRI Primerica, Inc. $8.94B 11.5x 3.2x
JXN Jackson Financial Inc. $8.92B 11.2x 1.1x
LNC Lincoln National Corp $7.67B 2.5x 0.8x
PFH Prudential Financial Inc $5.27B 1.4x 0.2x
ATHS Athene Holding Ltd. $4.72B – 0.4x
FG F&G Annuities & Life, Inc. $3.06B 3.1x 0.7x
BHF Brighthouse Financial, Inc. $2.45B 4.4x 0.5x
CIA Citizens, Inc. $209M 4.8x 1.2x
AAME Atlantic American Corp $23M – 0.2x

Where AEG sits on the market map

Finance · Life Insurance
Explore the map →
News

Aegon Ltd. (AEG) stock news

Loading...

FAQ

Aegon Ltd. (AEG) stock forecast FAQ

What is the Aegon Ltd. (AEG) stock forecast?

Our AI scores Aegon Ltd. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Aegon Ltd. stock predictions?

For AEG, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 37.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 23.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Aegon Ltd. forecasts updated?

Aegon Ltd. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Aegon Ltd.'s industry peers?

18 issuers in our coverage, AEG included, share the SEC industry code Life Insurance. The largest are: Manulife Financial Corp (MFC), Metlife Inc (MET), Sun Life Financial Inc (SLF), Prudential Plc (PUK), Reinsurance Group Of America Inc (RGA), Corebridge Financial, Inc. (CRBG).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.