Aegon Funding Company LLC (AEFC) Stock Forecast & Price Target
AEFC$17.12-0.03 -0.17%
$13.31B
Market Cap
11.32
P/E
—
Forward P/E
54
Score
Aegon Funding Company LLC (AEFC) Stock Forecast & Price Target
AEFC price $17.12 -0.03 -0.17%
- Ticker
- AEFC
- Price
- $17.12
- Change
- -0.03 -0.17%
- Market cap ?
- $13.31B
- P/E ?
- 11.32
- Dividend yield ?
- 5.71%
- Beta ?
- 0.76
- Sector
- Financial Services
- Industry
- Insurance - Diversified
- Stocklytics score
- 54
- Value
- 58
- Quality
- 38
- Growth
- 67
Stocklytics score rationale: value 58, quality 38, growth 67.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 49605000000 | 53080000000 | 14551000000 | 61136000000 | 44332000000 | 46138000000 | 53773000000 | 29544000000 | 19519000000 | 26864000000 |
Aegon Funding Co. LLC provides financial services. The company is headquartered in Cedar Rapids, IA.
Fair value
AEFC fair value Not meaningful. Price $17.12.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
No estimate. Cash-flow models don't suit banks
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| No data yet. | ||||
Dividends
Yield 7.45%. Payout ratio 62.92%. Frequency Quarterly.
Safety score 60/100 · Moderate. Payout ratio is 63% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 8 separate years. Yield is 7.4%, which is on the high side.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-11-30 | $0.32 | 2026-11-30 | 2026-12-15 | Quarterly |
| 2026-08-31 | $0.32 | 2026-08-31 | 2026-09-15 | Quarterly |
| 2026-05-29 | $0.32 | 2026-05-29 | 2026-06-15 | Quarterly |
| 2026-02-27 | $0.32 | 2026-02-27 | 2026-03-16 | Quarterly |
| 2025-11-28 | $0.32 | 2025-11-28 | 2025-12-15 | Quarterly |
| 2025-08-29 | $0.32 | 2025-08-29 | 2025-09-15 | Quarterly |
| 2025-05-30 | $0.32 | 2025-05-30 | 2025-06-16 | Quarterly |
| 2025-02-28 | $0.32 | 2025-02-28 | 2025-03-17 | Quarterly |
| 2024-11-29 | $0.32 | 2024-11-29 | 2024-12-16 | Quarterly |
| 2024-08-30 | $0.32 | 2024-08-30 | 2024-09-16 | Quarterly |
| 2024-05-31 | $0.32 | 2024-05-31 | 2024-06-17 | Quarterly |
| 2024-02-27 | $0.32 | 2024-02-28 | 2024-03-15 | Quarterly |
| 2023-11-29 | $0.32 | 2023-11-30 | 2023-12-15 | Quarterly |
| 2023-08-30 | $0.32 | 2023-08-31 | 2023-09-15 | Quarterly |
| 2023-05-30 | $0.32 | 2023-05-31 | 2023-06-15 | Quarterly |
| 2023-02-27 | $0.32 | 2023-02-28 | 2023-03-15 | Quarterly |
| 2022-11-29 | $0.32 | 2022-11-30 | 2022-12-15 | Quarterly |
| 2022-08-30 | $0.32 | 2022-08-31 | 2022-09-15 | Quarterly |
| 2022-05-27 | $0.32 | 2022-05-31 | 2022-06-15 | Quarterly |
| 2022-02-25 | $0.32 | 2022-02-28 | 2022-03-15 | Quarterly |
| 2021-11-29 | $0.32 | 2021-11-30 | 2021-12-15 | Quarterly |
| 2021-08-30 | $0.32 | 2021-08-31 | 2021-09-15 | Quarterly |
| 2021-05-27 | $0.32 | 2021-05-28 | 2021-06-15 | Quarterly |
| 2021-02-25 | $0.32 | 2021-02-26 | 2021-03-15 | Quarterly |
| 2020-11-27 | $0.32 | 2020-11-30 | 2020-12-15 | Quarterly |
| 2020-08-28 | $0.32 | 2020-08-31 | 2020-09-15 | Quarterly |
| 2020-05-28 | $0.32 | 2020-05-29 | 2020-06-15 | Quarterly |
| 2020-02-27 | $0.32 | 2020-02-28 | 2020-03-15 | Quarterly |
| 2019-11-27 | $0.19 | 2019-11-29 | 2019-12-15 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| No data yet. | |||||
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 1, holders -1 vs prior quarter. Ownership 0.01%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| STERLING CAPITAL MANAGEMENT LLC | 74.26K | 0 | 0.00% | 1.39M |
| KOHMANN BOSSHARD FINANCIAL SERVICES, LLC | 0 | -1.00K | -100.00% | 0 |
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