Aegon Ltd. (AEG) Stock Price & Analysis
Aegon Ltd. (AEG) closed at USD 8.21 on Thursday, October 22, 2026, down 2.15% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 8.39; the Oct 22, 2026 session ranged USD 8.13–8.24 on volume of 7,070,464 shares. Market capitalization is $12.15B, with a 52-week range of USD 6.75–9.61 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:49 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AEG.md
Key facts (AEG)
- 1 of 80 tracked superinvestors hold AEG (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Analysts: Buy (mean 2.00 on a 1–5 scale) (2 analysts), mean target USD 9.88 (range 9.15–10.6).
- Total return with dividends: 1Y +17.2% vs S&P 500 +14.9%; 5Y +100.1% vs S&P 500 +80.3%.
- Next earnings: 2026-08-20, EPS estimate USD —, revenue estimate $0K.
Superinvestors (SEC 13F-HR, Q2 2026) (AEG)
1 of 80 tracked investors hold AEG. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Dodge & Cox Funds | Dodge & Cox | 0.20% | $377M | Reduced -11.7% |
Analysts (AEG)
Consensus Buy (mean 2.00 on a 1–5 scale), 2 analysts; mean target USD 9.88 (low 9.15, high 10.6).
Total return (dividends reinvested) (AEG)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +17.2% | +100.1% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +17.2% | +14.8% |
| Volatility (annualized) | 24.3% | 30.2% |
| Max drawdown | -15.3% (Nov 2025→Mar 2026) | -32.5% (Jan 2022→Jul 2022) |
AEG suppliers, customers and competitors (named in its 20-F)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | Banco Santander, S.A. (SAN) | “In Spain & Portugal, Aegon has a strategic partnership with Banco Santander to distribute life, health, and non-life insurance products through the bank's branches, with Aegon owning a 51% stake in the joint venture.” |
| Partner | Transamerica | “Our businesses in Spain & Portugal, Brazil, China, and Transamerica Life Bermuda – which services high-net worth clients out of Hong Kong and Singapore – are mostly joint ventures with strong local partners that operate in some of the most promising markets in the world.” |
| Partner | Aegon THTF Life Insurance | “Joint ventures include our joint operation in China operating under the name Aegon THTF Life Insurance Co. Other than disclosed in note” |
Quoted from the company's 20-F filed Mar 26, 2026.
AEG analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year (ends Dec 2026) | — | — | — | $9.20B | — |
| Next fiscal year (ends Dec 2027) | — | — | — | $9.38B | — |
AEG options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Jan 15, 2027 | 84 | 30.4% | ±13.7% |
30-day implied volatility 31.4% vs 16.3% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:49 UTC)
| Price | USD 8.21 |
|---|---|
| Change | ▼ 2.15% (down) |
| Previous Close | USD 8.39 |
| Open | USD 8.17 |
| Day Range | USD 8.13 – 8.24 |
| 52-Week Range | USD 6.75 – 9.61 |
| Volume | 7,070,464 shares |
| Market Cap | $12.15B |
| Exchange | NYQ |
Technical Analysis (AEG)
Nexqual's technical model rates AEG "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:49 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 33.66 (neutral) |
| vs SMA50 | Below (USD 8.85) |
| MACD | -0.17 (negative) |
Analyst Ratings (AEG)
Wall Street analysts rate AEG "Buy" based on 2 analysts, with a mean price target of USD 9.88 (range USD 9.15–10.6), per Nexqual as of October 23, 2026 at 09:49 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 9.88 |
| High Target | USD 10.6 |
| Low Target | USD 9.15 |
| Buy / Hold / Sell | 1 / 1 / 0 |
Earnings (AEG)
| Next Earnings Date | 2026-08-20 |
|---|
Source: Nexqual, October 23, 2026 at 09:49 UTC.
Financials & Fundamentals (AEG)
| Total Revenue | $11.68B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -8.20% |
| Gross Margin | +45.74% |
| Operating Margin | +5.82% |
| Profit Margin | +8.62% |
| ROE | +11.07% |
| Debt / Equity | 0.43 |
| Current Ratio | 1.16 |
| Total Cash | $3.52B |
| Total Debt | $3.84B |
Source: Nexqual, October 23, 2026 at 09:49 UTC.
Financial Health Score (AEG)
Nexqual rates Aegon Ltd.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:49 UTC.
| Growth | Weak — Revenue -8% YoY (annual), declining |
|---|---|
| Profitability | Strong — Gross margin 46%, operating 6% (last 12 months) |
| Balance Sheet | Solid — EUR 3.52B cash vs EUR 3.84B debt |
| Cash Flow | Solid — Operating cash flow EUR 1.78B (TTM) |
| Efficiency | Mixed — ROE 11%, ROA 0.1% |
Ownership (AEG)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +8.47% |
| Shares Outstanding | 1.47B |
| Float | 1.21B |
| Short % of Float | +0.41% |
Source: Nexqual, October 23, 2026 at 09:49 UTC.
Leadership (AEG)
Aegon Ltd. is led by Eilard Friese, CEO, Chairman of Management Board & Executive Director, per Nexqual as of October 23, 2026 at 09:49 UTC.
| CEO, Chairman of Management Board & Executive Director | Eilard Friese |
|---|---|
| CFO & Member of Management Board | Duncan James Russell |
| CTO & Member of the Management Board | Deborah Waters |
| Chief Strategy, Transformation & Growth Officer and Member of Management Board | Michele A. E. Bareggi |
Major Backers & Investors (AEG)
Notable institutional backers of Aegon Ltd. include Dodge & Cox Inc., Morgan Stanley, Goldman Sachs, according to Nexqual as of October 23, 2026 at 09:49 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Dodge & Cox Inc. | 2.84% |
| Morgan Stanley | 0.38% |
| Goldman Sachs | 0.34% |
| Arrowstreet Capital, Limited Partnership | 0.31% |
| Qube Research & Technologies Ltd | 0.18% |
| JPMorgan | 0.17% |
| Quantinno Capital Management, LP | 0.16% |
| Raymond James Financial, Inc. | 0.16% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Dimensional Fund Advisors | 0.83% |
| BlackRock | 0.33% |
Source: Nexqual, October 23, 2026 at 09:49 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BNT | Brookfield Wealth Solutions Ltd | USD 38.26 | ▲ 2.05% |
| ACGL | Arch Capital Group Ltd. | USD 102.69 | ▲ 2.4% |
| HIG | The Hartford Insurance Group, I | USD 139.45 | ▲ 2.67% |
| AIG | American International Group, I | USD 83.03 | ▲ 1.57% |
| SLF | Sun Life Financial Inc. | USD 80.81 | ▲ 0.12% |
| PLGO | Pelagos Insurance Capital Limit | USD 26.21 | ▲ 2.26% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:49 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt