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AEG

AegonD
NYSE / Insurance
Last Price
At close
2026-07-18
View Chart
Current thesis
Improved European investment spreads, favorable mortality trends, and a credible capital-action plan could re-rate shares toward the bull target within ~12 months.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Capital adequacy if spreads compress further
Momentum
53
Value
56
Sentiment
25
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.57 · Bull $5.00 · Bear $2.14
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-27 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $9.04
Why
Momentum53 · Δ7d +16.2
Value56 · Δ7d -0.0
Sentiment25 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
53
26% active weight
Current posture
7d trendImproving
Δ7d
+16.2
Δ21d
+2.2
Value
56
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.6
Sentiment
25
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade D. Momentum 52.9 / Value 56.5 / Sentiment 24.7

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$13.48B
Beta
0.71
Shares Out
1.5B
P/E (TTM)
8.5
P/S (TTM)
0.78
P/FCF (TTM)
55.94
Rev YoY
+5.2%
EPS YoY
+756.6%
Gross Margin
-
Op Margin
+6.3%
Net Debt
$2.84B
Current Ratio
4.55
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology