Is Aegon Ltd. (AEG) Overvalued?
We dive into why Aegon Ltd. (AEG) could be considered overvalued on 2026-08-24, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Aegon Ltd. provides insurance services in the Americas, the Netherlands, the United Kingdom, and internationally. It offers retirement plans, mutual funds, and unit-linked products; and annuities, life, and health insurance. The company provides its products under the Transamerica and World Financial Group brands. Aegon Ltd. was founded in 1844 and is based in Schiphol, the Netherlands.
Commentary & Analysis
Why Aegon Ltd.’s (AEG) Stock Is Down 8.87%
As of Wednesday, December 10, Aegon Ltd.’s AEG share price has dipped by 8.87%, which has investors questioning if this is right time to buy.Jenna Brashear
Is Aegon Ltd.(AEG) Building Momentum?
With data as of June 20, 2025, we examine if Aegon Ltd.(AEG) is consistently building momentum based on AAII's A+ Investor Momentum and Value Scores and Grades.Omar Beirat
Which Is a Better Investment, Aegon Ltd. or Old Republic International Corporation Stock?
Learn more about whether Aegon Ltd. or Old Republic International Corporation is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Jenna Brashear
Which Is a Better Investment, Aegon Ltd. or RLI Corp. Stock?
Learn more about whether Aegon Ltd. or RLI Corp. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Aneeqa Nadeem
Financial Summary
| Share Statistics | AEG | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $12,588.7 | $6,068.3 | 81% |
|
| Shares Out (Mil) | 1,710.5 | 77.9 | 96% |
|
| Institutional Ownership | 99.4% | 80.2% | 88% |
|
| Float (Mil) | 1,213.1 | 65.8 | 92% |
|
| Beta | 0.62 | 0.46 | 36% |
|
| Avg Daily Volume (000s) | 4,867 | 258 | 91% |
|
| Price Change (52-week) |
10.7% | 88.7% | 61% |
|
| Growth | AEG | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | (22.0%) | 5.4% | 2% |
|
| Net Income (5yr) | 83.6% | 14.5% | 98% |
|
| EPS (5yr) | 180.5% | 15.6% | 100 |
|
| Dividends (5yr) | 26.2% | 4.0% | 69% |
|
| Cash Flow (5yr) | 24.3% | (13.3%) | 82% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | AEG | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $13,344 | $4,781 | 87% |
|
| Net Income (TTM) (Mil) | $1,151 | $518 | 87% |
|
| EPS (TTM) | $0.704 | $2.400 | 56% |
|
| Operating Cash Flow (TTM) (Mil) | $2,029 | $566 | 88% |
|
| Net Cash Flow (TTM) (Mil) | $636 | ($1) | 92% |
|
| Long-Term Debt (Q1) (Mil) | $4,381 | $915 | 84% |
|
| Enterprise Value (Q1) (Mil) | $13,870 | $7,070 | 79% |
|
| Valuation | AEG | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.21 | 1.62 | 34% |
|
| P/E | 11.4 | 12.3 | 25% |
|
| Dividend Yield | 5.9% | 1.0% | 95% |
|
| PEG (5yr hist) | 0.4 | 0.5 | 19% |
|
| Ratios | AEG | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 45.7% | 34.7% | 57% |
|
| Net Margin | 8.6% | 10.2% | 58% |
|
| ROA | 0.3% | 2.5% | 39% |
|
| ROE | 10.9% | 14.3% | 59% |
|
| Liabilities to Assets | 97.3% | 78.1% | 93% |
|
| F-Score | 6 | 6 | 67% |
|
Aegon Ltd. did not pass any screens on 11/6/2026.
