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.
As of 2026-11-02, 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 $165.38 (-5.99% 1D, market cap $88.94B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, AEM ranks #56 in composite RQD confidence.
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 (77/100 RQD, P/E 16.4x, ROIC 21.8%, cap $116.18B) and B (Barrick Mining Corporation) posts a D+ grade (56/100 RQD, P/E 32.8x, ROIC 9.9%, cap $63.65B). Among the 5-stock peer group, NEM leads on earnings multiple (16.4x) while NEM leads on capital efficiency (21.8% ROIC).
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 #56 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC XBRL Trailing 12 Months: 15.8% FCF Margin ($1.97B FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
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.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($191.08) or 200D SMA ($189.10) invalidates the momentum regime and cuts Target Base ($163.89) toward Bear Floor ($127.83).
Agnico Eagle Mines Limited (AEM) dropped -5.99% to $165.38, trading at 26% of its 52-week range ($134.38 – $255.24). Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Agnico Eagle Mines Limited (AEM) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Agnico Eagle Mines Limited (AEM) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Agnico Eagle Mines Limited (AEM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Agnico Eagle Mines Limited (AEM) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Agnico Eagle Mines Limited (AEM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Agnico Eagle Mines Limited (AEM) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Agnico Eagle Mines Limited (AEM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Agnico Eagle Mines Limited (AEM) market action, institutional positioning, and fundamental catalysts.
Agnico Eagle fits ChartMill’s Best Dividend Stocks screen with a 3.18% yield, low payout ratio and strong profitability and balance sheet.
Despite Q3'26 production setbacks at Barnat (pre-reported), Agnico reiterated its plans to deliver into guidance, albeit at the low end, with cost control...
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AEM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AEM. Explore sector supply chains on /butterfly.
Across 270 tracked Materials securities in the Roarable RQD universe, Agnico Eagle Mines Limited (AEM) ranks #56 by composite RQD confidence (56/100, grade D+) and #6 by equity capitalization ($88.94B). 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 77/100 (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% | -5.99% | $88.94B | Benchmark Subject |
| NEM Newmont Corporation | B+ | 77/100 | 16.4x | — | 21.8% | -4.64% | $116.18B | /nem-vs-aem → |
| B Barrick Mining Corporation | D+ | 56/100 | 32.8x | — | 9.9% | -4.29% | $63.65B | /b-vs-aem → |
| WPM Wheaton Precious Metals Corp (Canada) | D+ | 55/100 | 32.8x | — | 9.9% | -5.42% | $55.98B | /wpm-vs-aem → |
| FNV Franco-Nevada Corporation | D+ | 55/100 | 32.8x | — | 9.9% | -2.87% | $44.67B | /fnv-vs-aem → |
Agnico Eagle Mines Limited (AEM) operates in Precious Metals (Materials) with an equity capitalization of $88.94B, 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.
As of 2026-11-02, 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 $165.38 (-5.99% 1D, market cap $88.94B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, AEM ranks #56 in composite RQD confidence.
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 (77/100 RQD, P/E 16.4x, ROIC 21.8%, cap $116.18B) and B (Barrick Mining Corporation) posts a D+ grade (56/100 RQD, P/E 32.8x, ROIC 9.9%, cap $63.65B). Among the 5-stock peer group, NEM leads on earnings multiple (16.4x) while NEM leads on capital efficiency (21.8% ROIC).
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 #56 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.
AEM last traded at $165.38 (-5.99% on volume of 4,899,514 shares), positioning the stock -13.45% below its 50-day simple moving average ($191.08) and -12.54% below its 200-day simple moving average ($189.10). Across its 52-week range of $134.38 to $255.24, AEM sits at the 25.6% percentile with a 14-day RSI of 44.9 (NEUTRAL RANGE) and an implied next-earnings move of ±7.1% ($153.64 to $177.12).
Why AEM Stock dropped -5.99% Today — RQD Quant Desk Flash. Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, AEM scores 56 out of 100, a letter grade of D+, with the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 12/20 (ROIC 9.9%; FCF yield 2.21%), Whale 13F Flow at 7/20 (institutional accumulation and options positioning), Insider Conviction at 12/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 9/20 (Beta 0.95; sector sensitivity), and Forensic Balance Sheet at 16/20 (Altman Z 3.74; Piotroski F 8/9; Debt/Equity 0.39).
For a prospective investor, the pattern is a company with a strong balance sheet but a thin cash return relative to its price. The forensic pillar is the highest-scoring element, indicating low distress risk per the metrics cited. The weakest pillar, Whale 13F Flow at 7/20, suggests institutional positioning is not providing strong support in the data provided. The Cash Engine pillar and a 2.21% FCF yield point to a valuation that prices in substantial future cash generation, which is a tradeoff: upside depends on operating results sustaining or improving, while downside is cushioned by balance sheet strength rather than by current cash yield. Per the market data, the stock is trading at a trailing P/E of 32.8 and EV/EBITDA of 21, levels that the RQD framework treats as a valuation headwind. The Macro Regime Fit pillar (9/20) reflects a beta of 0.95 and sector sensitivity, meaning the stock's movement is closely tied to broader market and sector conditions. This brief is analytical and does not constitute personalized financial advice.
Per the recent news feed, multiple articles (from Yahoo Finance, Yahoo! Finance Canada, and Seeking Alpha) cover AEM market action and institutional positioning, all tagged as yellow-light market wire items. One Yahoo Finance item is tagged green as a catalyst; its headline frames AEM as a stock that moved against a rising market. A Seeking Alpha item references the company's 2026 Q3 results and earnings call presentation dated 2026-11-01, which is the most concrete scheduled-event reference in the feed. A Seeking Alpha headline characterizes operations as strong but further upside as difficult to see, which represents a bearish analyst framing. Headline-only content is available; article bodies are not provided. Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals.
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
Yahoo Finance report covering Agnico Eagle Mines Limited (AEM) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Agnico Eagle Mines Limited (AEM) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Agnico Eagle Mines Limited (AEM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Agnico Eagle Mines Limited (AEM) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Agnico Eagle Mines Limited (AEM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Agnico Eagle Mines Limited (AEM) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Agnico Eagle Mines Limited (AEM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Agnico Eagle Mines Limited (AEM) market action, institutional positioning, and fundamental catalysts.
Welcome to the AEM (Agnico Eagle Mines Limited) Roar Pit. Current RQD Composite is 56/100 (Roarable Sell — Weak Fundamentals / Trim) in Precious Metals. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on AEM, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Agnico Eagle Mines Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on AEM, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $175.92 (52-wk range $134.38 - $255.24), any beat on forward guidance forces shorts and underweight funds to chase.
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