Skip to main content
AEG logo

Aegon Ltd. (AEG) Stock Price & Analysis

Aegon Ltd. (AEG) — MoonshotScore 58/100 (Fair band), calculated Oct 4, 2026. Price $8.45 (-0.47%), as of the Oct 2, 2026 trading session; market cap $12.7B. Expected results Feb 18, 2027.

Educational signal · not a buy or sell recommendation · How to read this

$8.45 −$0.04 (-0.47%) Market Cap $12.7B

Aegon Ltd. · AEG · NYSE · Financial Services · Insurance - Diversified

Aegon Ltd. functions as a leading financial services provider, offering a comprehensive suite of insurance, retirement planning, and asset management solutions across its operational regions in the Americas, the Netherlands, and the…

Price as of Oct 2, 2026

Key Statistics

58 of 100

MoonshotScore v2 · Aegon (AEG)

Fair
Business Quality Average (48)
Financial Safety Okay (49)
Valuation Cheap (88)
Growth Durability Compounding (99)
Momentum Rising (60)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite growth, at a dirt-cheap price, though quality and the balance sheet are only middling. Business Quality: Average; Financial Safety: Okay; Valuation: Cheap; Growth Durability: Compounding; Momentum: Rising.

  • quarterly revenue $8.00B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 5 of 8
  • Altman Z 0.22 · Piotroski F 6

Helping: an attractive price, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for AEG (29 recorded, newest six shown)
RecordedScoreBand
59Fair
61Fair
60Fair
60Fair
60Fair
60Fair

The score was 58 in the stored Oct 3, 2026 snapshot and remains 58 in the current publication computed Oct 4, 2026 (0).

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$8.45
Change on the day-0.47%
52-week range$6.75 – $9.61
Market capitalisation$12.7B
Price / earnings (trailing)11.66
Shares traded on the day13.19M
Beta (volatility vs the S&P 500)0.62
Dividends per share (last 12 months)$0.49
Dividend yield (last 12 months)5.74%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $6.79, high $9.53, latest $8.45. 2 reported quarters marked, 1 above and 1 below the recorded estimate. 1 other dated event marked. $9.53 $6.79 high $9.53 Feb 19, 2026 · Earnings results · reported below the recorded estimate · close $7.531Aug 20, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $8.992Aug 20, 2026 · Earnings results · reported above the recorded estimate · close $8.993 Sep 5, 2025 Oct 2, 2026 · $8.45 $7.52Sep 5, 2025$7.80Sep 19, 2025$7.90Oct 3, 2025$7.36Oct 17, 2025$7.57Oct 31, 2025$7.80Nov 14, 2025$8.02Nov 28, 2025$7.38Dec 12, 2025$7.70Dec 26, 2025$7.63Jan 9, 2026$7.71Jan 23, 2026$7.88Feb 6, 2026$7.53Feb 20, 2026$7.05Mar 6, 2026$6.81Mar 20, 2026$7.36Apr 2, 2026$8.11Apr 17, 2026$8.23May 1, 2026$8.39May 15, 2026$8.41May 29, 2026$8.66Jun 12, 2026$8.40Jun 26, 2026$8.80Jul 10, 2026$9.13Jul 24, 2026$9.53Aug 7, 2026$8.99Aug 21, 2026$9.14Sep 4, 2026$9.04Sep 18, 2026$8.45Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • So we're going to keep our -- and strain will, I think, likely remain elevated in the second half of the life sales. So we're going to keep in just giving you the big picture guidance of what we provided at the Capital Markets Day.

    Duncan Russell · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Council Score · weighted blend of 2 available disciplines

Council score for Aegon (AEG): Bullish Lean

57/100 · B

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Moderate
Business Quality Neutral
Financial Safety Neutral
Valuation Strong

Legends Council

4 lenses, 4 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Favorable read

Read on: Oct 4, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Fairly Valued
Profit Margin Neutral
Revenue Growth Strong
Debt/Equity Neutral
ROE Neutral
Gross Margin Moderate

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the AEG film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Aegon (AEG), and what does it report?

Short answer · as of

Aegon Ltd. functions as a leading financial services provider, offering a comprehensive suite of insurance, retirement planning, and asset management solutions across its operational regions in the Americas, the Netherlands, and the… Aegon Ltd. (AEG) is listed on NYSE. Financial Services / Insurance Diversified SEC filing business address: World Trade Center Schiphol, Schiphol Boulevard 223, Schiphol, 1118 BH. It employs 15,304 people and is led by E. Lard Friese. In Q2 FY2026 it reported revenue of $8.00B and net income of $705M. The market values it at $12.7B.

2 · Latest results

What do the latest results show for Aegon (AEG)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $8.00B. Against analyst estimates the company has EPS beat 5 of 8 reports.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$8.13B Aug 20, 2026
Latest report · revenue estimate
$7.39B Aug 20, 2026
Latest report · revenue vs estimate
Above estimate Aug 20, 2026
Latest report · EPS vs estimate
Above estimate Aug 20, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 20, 2026$8.13B$7.39B$0.4394$0.3546
Feb 19, 2026$22.31B$7.55B$0.2705$0.4808
Aug 21, 2025$7.83B$7.40B$0.3283$0.2985
Feb 20, 2025$16.87BNot available$0.3678$0.1637

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter (converted from EUR)
PeriodRevenueNet incomeEPS
Q2 FY2026$8.00B$705M$0.45 (diluted)
Q4 FY2025$21.38B$438M$0.29 (diluted)
Q2 FY2025$7.49B$657M$0.42 (diluted)
Q4 FY2024$18.34B$804M$0.40 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Aegon (AEG)?

Short answer

The MoonshotScore pillars rate an attractive price, durable growth as strengths. The distress and quality screens read Altman Z 0.22 · Piotroski F 6. Trailing ratios: ROE 10.4% · ROA 0.1% · current ratio 8.00.

4 · What to check next?

What should you watch next at Aegon (AEG)?

Short answer · as of

The next earnings report is expected on Feb 18, 2027.

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. So we're going to keep our -- and strain will, I think, likely remain elevated in the second half of the life sales. So we're going to keep in just giving you the big picture guidance of what we provided at the Capital Markets Day.

    Duncan Russell ·

What the records here don't tell us

  • Detailed statement figures are not shown because their conversion to USD has not been verified.

Checked against the records this page reads, on the dates shown above.

5 · Score methodology

How is Aegon scored?

Short answer · as of

A same-model peer rank is unavailable in the current peer set. The MoonshotScore combines business quality, financial safety, valuation, growth durability and momentum; open “Why this rating?” for the method and drivers.

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
ageas SA/NV (AGESY) Named competitor$83.00 Oct 2, 2026$17.1B— Model unavailable
BB Seguridade Participações S.A. (BBSEY) Named competitor$7.80 Oct 2, 2026$15.1B— Model unavailable
NN Group N.V. (NNGRY) Named competitor$43.28 Oct 2, 2026$22.7B— Model unavailable
Unipol Assicurazioni S.p.A. (UFGSY) Named competitor$16.50 Oct 2, 2026$23.6B— Model unavailable
Gjensidige Forsikring ASA (GJNSY) Named competitor$27.07 Oct 2, 2026$13.5B— Model unavailable
Brookfield Wealth Solutions Ltd. (BNT) Same industry, near in market value$36.92 Date unavailable$12.3B— Model unavailable
Assurant, Inc. (AIZN) Same industry, near in market value$17.75 Date unavailable$13.8B— Model unavailable
Equitable Holdings, Inc. (EQH) Same industry, near in market value$52.64 Date unavailable$14.4B— Model unavailable
Unum Group (UNMA) Same industry, near in market value$21.31 Date unavailable$14.4B— Model unavailable
Reinsurance Group of America, Inc. (RZC) Same industry, near in market value$25.30 Date unavailable$15.4B— Model unavailable
Old Republic International Corporation (ORI) Same industry, near in market value$38.06 Date unavailable$9.27B— Model unavailable
Principal Financial Group, Inc. (PFG) Same industry, near in market value$111.96 Date unavailable$24.0B— Model unavailable

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Financial Services stocks

The records behind this page

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 24, 2026

Transactions
20
Identified insiders
9
Purchases
0
Sales
0
Other transactions
20

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
7.8% Period end Jun 30, 2026
Previous quarter · ownership
8.3% Prior to period end Jun 30, 2026
Reporting holders
313 Period end Jun 30, 2026
Previous quarter · holders
291 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Dodge & Cox44,635,184
Dimensional Fund Advisors LP13,035,922
Morgan Stanley5,920,668
Goldman Sachs Group INC5,319,698
Blackrock, INC.5,184,353

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Aegon (AEG)?

Read these with our analysis →

Aegon Financial Services Stock: Key Questions Answered

These answers are editorial: 1 of these 9 answers is drawn from the AEG research dossier (written Jun 15, 2026 by gemini-2.5-flash); the other 8 are question templates that restate figures shown above. Figures in this section are not part of the source register.

What does the MoonshotScore mean for AEG?

AEG carries the MoonshotScore stated above — the Fair band. This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers. Aegon Ltd. is a global financial services provider offering a comprehensive range of insurance, pension, and asset management solutions.

Is AEG a good stock to buy?

Stock Expert AI does not rate AEG buy, sell or hold. Aegon Ltd. carries a MoonshotScore, in the Fair band, a research rating against its peers rather than a forecast. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.

What is the AEG stock price today?

The last price recorded on this page for Aegon Ltd. (AEG) is $8.45, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What does Aegon Ltd. do?

Aegon Ltd. is a diversified financial services company that provides a broad spectrum of insurance, pension, and asset management services. Its offerings include life, accident, and health insurance, various savings and pension products, annuities, and mutual funds.

What are the key factors to evaluate for AEG?

Aegon Ltd. (AEG) holds a MoonshotScore in the moderate range. P/E: 11.66x. Aegon Ltd.'s existing suite of voluntary employee benefits positions it to expand within this growing market segment. Not financial advice.

How frequently does AEG data refresh on this page?

AEG's price is the last quote we recorded, from the Oct 2, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.

What has driven AEG's recent stock price performance?

Aegon Ltd. (AEG) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Broad and diversified portfolio of insurance, pension, and asset management products. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider AEG overvalued or undervalued right now?

Aegon Ltd. (AEG) trades at 11.66x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

How do I research AEG before investing?

Before investing in Aegon Ltd. (AEG), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Machine-generated analysis by Stock Expert AI — model gemini-2.5-flash, generated Jun 15, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources — records for every figure on this page (53 figures)

The 53 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsDuncan Russell (Aug 20, 2026): So we're going to keep our -- and strain will, I think, likely remain elevated in the second half of the life sales. So we're going to keep in just giving you the big picture guidance of what we provided at the Capital Markets Day.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressWorld Trade Center Schiphol, Schiphol Boulevard 223, Schiphol, 1118 BHOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Schiphol Boulevard 223, Schiphol, ZH, 1118 BH, NL".

FMP — 40 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$8.45FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:52.793Z.
px.changeChange on the day-0.47%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$12.7BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:03.000Z. Captured from FMP at 2026-10-04T20:54:51.778Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
earn.nextNext earnings dateFeb 18, 2027FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
id.business_summaryBusiness description (FMP excerpt)Aegon Ltd. functions as a leading financial services provider, offering a comprehensive suite of insurance, retirement planning, and asset management solutions across its operational regions in the Americas, the Netherlands, and the…FMPFinancial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation
px.change_absChange on the day, in dollars−$0.04FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$8.00BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)11.66FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day13.19MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.62FMPFinancial Modeling Prep (FMP) company profile
id.sectorSector / industry (provider taxonomy)Financial Services / Insurance DiversifiedFMPFinancial Modeling Prep (FMP) company profile — The company's SEC filings classify it under SIC 6311 — Life Insurance.
id.employeesEmployees15,304FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
id.ceoChief executiveE. Lard FrieseFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
fin.q_incomeNet income, Q2 FY2026$705MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
earn.history.depth.2026-08-20.revenue_actualRevenue · reported — report date 2026-08-20$8.13BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-20.revenue_estimatedRevenue · estimate — report date 2026-08-20$7.39BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-20.eps_actualEPS · reported — report date 2026-08-20$0.4394Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-20.eps_estimatedEPS · estimate — report date 2026-08-20$0.3546Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-19.revenue_actualRevenue · reported — report date 2026-02-19$22.31BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-19.revenue_estimatedRevenue · estimate — report date 2026-02-19$7.55BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-19.eps_actualEPS · reported — report date 2026-02-19$0.2705Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-19.eps_estimatedEPS · estimate — report date 2026-02-19$0.4808Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-08-21.revenue_actualRevenue · reported — report date 2025-08-21$7.83BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-08-21.revenue_estimatedRevenue · estimate — report date 2025-08-21$7.40BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-08-21.eps_actualEPS · reported — report date 2025-08-21$0.3283Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-08-21.eps_estimatedEPS · estimate — report date 2025-08-21$0.2985Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-02-20.revenue_actualRevenue · reported — report date 2025-02-20$16.87BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-02-20.eps_actualEPS · reported — report date 2025-02-20$0.3678Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-02-20.eps_estimatedEPS · estimate — report date 2025-02-20$0.1637Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
own.insidersInsider transactions via FMP20 transactions · 0 purchases, 0 sales, 20 other transactions · 9 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 24, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership7.8%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership8.3%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders313FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders291FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesDodge & Cox — shares in provider snapshot44,635,184FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesDimensional Fund Advisors LP — shares in provider snapshot13,035,922FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesMorgan Stanley — shares in provider snapshot5,920,668FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesGoldman Sachs Group INC — shares in provider snapshot5,319,698FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesBlackrock, INC. — shares in provider snapshot5,184,353FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 4 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 5 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-03
fin.scoresDistress and quality screensAltman Z 0.22 · Piotroski F 6UNRECORDEDStored financial-scores observation — Captured 2026-10-04
px.range5252-week range$6.75 – $9.61UNRECORDEDStored company-profile observation — Captured 2026-10-03
fin.ratiosReturn and yield ratios (trailing twelve months)ROE 10.4% · ROA 0.1% · current ratio 8.00—UNRECORDEDStored key metrics — Date unknown

COMPUTED — 4 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.49COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 2 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months5.74%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-20.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($8.13B) with the recorded estimate ($7.39B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-20.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.4394) with the recorded estimate ($0.3546) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v258 of 100 · Fair · pillars 48 / 49 / 88 / 99 / 60OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement58 (stored snapshot Oct 3, 2026) → 58 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots
gap.statement_currencyStatement currency limitationDetailed statement figures are not shown because their conversion to USD has not been verified.OURSStock Expert AI currency-basis check

Fact-family notes

  1. Earnings-history note. Source series as of 2026-08-20. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-20.revenue_actual, earn.history.depth.2026-08-20.revenue_estimated, earn.history.depth.2026-08-20.revenue_actual.comparison, earn.history.depth.2026-08-20.eps_actual.comparison, earn.history.depth.2026-08-20.eps_actual, earn.history.depth.2026-08-20.eps_estimated, earn.history.depth.2026-02-19.revenue_actual, earn.history.depth.2026-02-19.revenue_estimated, earn.history.depth.2026-02-19.eps_actual, earn.history.depth.2026-02-19.eps_estimated, earn.history.depth.2025-08-21.revenue_actual, earn.history.depth.2025-08-21.revenue_estimated, earn.history.depth.2025-08-21.eps_actual, earn.history.depth.2025-08-21.eps_estimated, earn.history.depth.2025-02-20.revenue_actual, earn.history.depth.2025-02-20.eps_actual, earn.history.depth.2025-02-20.eps_estimated.
Published
Research standards
Methodology · Editorial policy · Corrections
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.