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Agnico Eagle Mines Limited (AEM) 12-Month Stock Forecast & Price Target Cone

$170.41 +3.04% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $171.02

Agnico Eagle Mines Limited (AEM) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $83.61B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on AEM Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AEM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Agnico Eagle Mines Limited (NYSE: AEM) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $170.41 (+3.04% 1D, market cap $83.61B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 12/20. Across 270 tracked Materials issuers, AEM ranks #47 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AEM compare to NEM and B in the Materials sector?
▼

Within the Materials sector (Precious Metals), AEM carries a Roarable D+ (56/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, NEM (Newmont Corporation) holds a B grade (74/100 RQD, P/E 16.4x, ROIC 21.8%, cap $110.79B) and B (Barrick Mining Corporation) posts a D+ grade (54/100 RQD, P/E 32.8x, ROIC 9.9%, cap $60.91B). Among the 5-stock peer group, NEM leads on earnings multiple (16.4x) while NEM leads on capital efficiency (21.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AEM?
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For Agnico Eagle Mines Limited (AEM), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs and sector rank #47 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $171.02 (+0.36%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 15.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510056
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C
Cash (12)Whales (7)SEC (16)Macro (9)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-0.9% Base Target
$268 Bull$169 Base$132 Bear
📬 FREE AEM RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AEM)Realized 20D OHLCV Swing Band: ±7.5%
Deterministic 5-Pillar Attribution (56/100 Composite)
🔍 WHY AEM SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (29% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (21% of score)

SEC XBRL Trailing 12 Months: 15.8% FCF Margin ($1.85B FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
64
Grade C+$177.01+5.8% Next Q
Q2 (-2Q)
61
Grade C$187.36-2.3% Next Q
Q3 (-1Q)
59
Grade C$183.11-6.9% Next Q
Current
56
Grade D+$170.41-0.4% Hist 90D α
Trajectory: C+ (64) → D+ (56)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the AEM Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 56/100 (D+) score, AEM faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($189.91) or 200D SMA ($188.88) invalidates the momentum regime and cuts Target Base ($168.88) toward Bear Floor ($131.73).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AEM• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AEM Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 56%NO 44%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your AEM Position Size: $10,000

Shares at $170.41: 58.7 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $131.73
$7,730
$-2,270 (-22.7%)
12M Consensus BaseTarget $168.88
$9,910
$-90 (-0.9%)
12M Bull Case BreakoutTarget $268.00
$15,727
+$5,727 (+57.3%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (32 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 6
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$17674%A
Goldman SachsSector Coverage LeadUNDERPERFORM$25269%B
JP MorganUS Large-Cap ResearchSELL$15058%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AEM)

  • ✓Walkthrough of AEM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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AEM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.29%🛡️ HOLDING TREND SUPPORT
2026-11-03O $175.9H $175.9L $165.4C $170.4VOL 4.90M
RES: $240.7SUP: $162.6SMA50: $189.9SMA200: $188.9
$230.7$204.6$178.5$152.4$126.3RES $240.7SUP $162.6$170.42026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AEM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AEM Butterfly Map → + Track AEM →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
25.3%/yr Implied 5Y Growth

vs. +4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on AEM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AEM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AEM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AEM)

Materials Rank #47 of 270 ⚔️ NEM vs AEM Full Matrix →

1. Head-to-Head Materials Peer Comparison (AEM vs. NEM, B, WPM, FNV)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Agnico Eagle Mines Limited (AEM) ranks #47 by composite RQD confidence (56/100, grade D+) and #6 by equity capitalization ($83.61B). Within this direct 5-issuer industry benchmark cohort, NEM leads on earnings valuation at 16.4x trailing P/E, while NEM leads on capital efficiency and profitability with 21.8% ROIC and — gross margin. NEM currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with AEM at 56/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AEM ACTIVE
Agnico Eagle Mines Limited
D+ 56/100 32.8x — 9.9% +3.04% $83.61B Benchmark Subject
NEM
Newmont Corporation
B 74/100 16.4x — 21.8% +2.33% $110.79B /nem-vs-aem →
B
Barrick Mining Corporation
D+ 54/100 32.8x — 9.9% +2.59% $60.91B /b-vs-aem →
WPM
Wheaton Precious Metals Corp (Canada)
D+ 55/100 32.8x — 9.9% +2.20% $52.95B /wpm-vs-aem →
FNV
Franco-Nevada Corporation
D+ 55/100 32.8x — 9.9% +1.92% $43.39B /fnv-vs-aem →

2. AEM Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Agnico Eagle Mines Limited (AEM) operates in Precious Metals (Materials) with an equity capitalization of $83.61B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

3. AEM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AEM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Agnico Eagle Mines Limited (NYSE: AEM) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $170.41 (+3.04% 1D, market cap $83.61B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 12/20. Across 270 tracked Materials issuers, AEM ranks #47 in composite RQD confidence.

How does AEM compare to NEM and B in the Materials sector?

Within the Materials sector (Precious Metals), AEM carries a Roarable D+ (56/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, NEM (Newmont Corporation) holds a B grade (74/100 RQD, P/E 16.4x, ROIC 21.8%, cap $110.79B) and B (Barrick Mining Corporation) posts a D+ grade (54/100 RQD, P/E 32.8x, ROIC 9.9%, cap $60.91B). Among the 5-stock peer group, NEM leads on earnings multiple (16.4x) while NEM leads on capital efficiency (21.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AEM?

For Agnico Eagle Mines Limited (AEM), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs and sector rank #47 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AEM trading relative to its 50-day, 200-day, and 52-week technical levels?

AEM last traded at $170.41 (+3.04% on volume of 2,149,670 shares), positioning the stock -10.27% below its 50-day simple moving average ($189.91) and -9.78% below its 200-day simple moving average ($188.88). Across its 52-week range of $134.38 to $255.24, AEM sits at the 29.8% percentile with a 14-day RSI of 38.2 (NEUTRAL RANGE) and an implied next-earnings move of ±7.5% ($157.63 to $183.19).

Direct Sub-Reports: AEM RQD Cockpit AEM 12M Forecast AEM Earnings & Move AEM Dividends & DRIP AEM Insiders & 13F AEM Whale Options AEM Profit Sankey AEM News & Why
ROARABLE RATING BRIEF • RQD 56/100 (D+) ✓ SEC XBRL & RQD VERIFIED

AEM — Agnico Eagle Mines Limited: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Agnico Eagle Mines Limited (AEM) earns a live Roarable RQD composite score of 56/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $170.41 (+3.04% 1D, market capitalization $83.61B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 9.9%, gross margin of —, operating margin of 13.9%, and free cash flow yield of 2.21%.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (16/20): Incorporates a 0.95x equity beta, Altman Z-Score of 3.74, Piotroski F-Score of 8/9, and Debt/Equity of 0.39x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Agnico Eagle Mines Limited is a NYSE-listed issuer classified in the Materials sector and Precious Metals industry..9B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 56/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 2.21% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $134.38 – $255.24 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 32.8x trailing P/E and 21.0x EV/EBITDA against 13.9% operating margins and a 0.95x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Supply_chain is NONE, butterfly_links is empty, and proprietary_signals is empty. Upstream and downstream dependencies, sector correlations, and 2nd-order bottlenecks are not identified in the source data.

  • Key Question #1: Can AEM sustain or expand its 13.9% operating margin and 9.9% ROIC against Precious Metals peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (2.21% FCF yield) strengthen balance-sheet liquidity (Altman Z-Score 3.74) toward the $255.24 52-week high?
  • Key Question #3: How sensitive is AEM's 30.5x forward P/E multiple to Materials capital spending cycles and macro interest-rate shifts (Beta 0.95x)?

AEM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Agnico Eagle Mines Limited (AEM) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AEM Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AEM Bull vs. Bear Conversation Board — What's Your Call at $170.41?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AEM 🐻 33% BEARISH CONVICTION
1. Pick Your Side on AEM:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $200.11 (+21.0%)
📌 Pinned Debate

Forensic balance sheet scores 16/20 with Altman Z 3.74 and Piotroski F 8/9, signaling low distress risk.

Forensic balance sheet scores 16/20 with Altman Z 3.74 and Piotroski F 8/9, signaling low distress risk.. When you look under the hood at AEM, Fundamental Cash Engine is 12/20 with 0.0% gross margins and 9.9% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (7/20) has been quietly accumulating below $255.24. My 12M target is $200.11.

CapAlloc_Nerd 🐂 BULL

@MacroHawk_NYC Agree on the RQD 56/100 quality, though with 0.95 beta I'm scaling in with half-size at $165.38 and keeping dry powder in case we test $153.80.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $125.69 (-24.0%)
Spot @ $165.38

Whale 13F Flow scores only 7/20 and the FCF yield of 2.21% leaves a trailing P/E of 32.8 with little cash-return cushion.

Fading this rally in AEM at $165.38. Whale 13F Flow scores only 7/20 and the FCF yield of 2.21% leaves a trailing P/E of 32.8 with little cash-return cushion.. With a beta of 0.95 and the stock sitting at $165.38 (52-wk range $134.38–$255.24), the easy multiple expansion is already priced in.

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