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AEFC Aegon Funding Company LLC 5.10% - Fundamental Analysis

BEARISH
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AEFC Stock | Fundamental Analysis & Investment Insights
NYSE N/A N/A
Current Price Live
$20.19
52W High
$21.45
52W Low
$18.61
Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Jan 24, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

Powered by advanced machine learning algorithms

Confidence Score
65%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 1/9, indicating severe deterioration in fundamental performance. The absence of an Altman Z-Score, combined with missing profitability, leverage, and cash flow metrics, suggests incomplete or non-disclosed financials, raising transparency concerns. Despite modest positive price momentum over the past year (+3.4%), the lack of valuation, dividend, and analyst data, along with a bearish technical trend score of 0/100, undermines any bullish case. This combination of weak fundamentals, missing data, and negative technical signals points to a high-risk investment with limited visibility.

Key Strengths

Modest 3-year price appreciation (+8.8%) indicates some market resilience
Current price ($20.19) remains above 52-week low ($18.61), suggesting downside cushion
Insider sentiment score of 40/100 indicates no extreme selling pressure
No dividend payout risk due to absence of dividend program
Price stability in the short term (0.0% 1-week change)

Key Risks

Piotroski F-Score of 1/9 signals severe financial distress and poor operational performance
Missing Altman Z-Score and all key financial ratios prevent risk assessment and suggest potential structural opacity
No market cap, enterprise value, or shares outstanding data implies possible non-equity or illiquid security
Technical trend score of 0/100 indicates strong bearish momentum
Zero dividend strength and no yield make it unattractive for income investors

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
22
Weak
Value
20
Future
30
Past
45
Health
10
Dividend
5
AI Verdict
High-risk, low-visibility investment with critically weak fundamentals
Key drivers: Piotroski F-Score of 1/9, Missing financial and valuation data, Bearish technical trend, No analyst coverage
Confidence
60%
Value
20/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • Graham Number: None
  • All valuation multiples (P/E, P/B, P/S) unavailable
  • No intrinsic value estimate
Future
30/100

Ref Growth rates

Positives
  • Modest historical price appreciation
Watchpoints
  • No growth metrics available (Revenue, Earnings YoY or QoQ)
  • No forward P/E or analyst target prices
Past
45/100

Ref Historical trends

Positives
  • 5-year price change: +2.5%
  • 3-year price change: +8.8%
  • 1-year price change: +3.4%
Watchpoints
  • No historical financial data to confirm sustainability
  • 52-week high ($21.45) not surpassed, indicating resistance
Health
10/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score: 1/9 (Critically weak)
  • Altman Z-Score: None (Unassessable bankruptcy risk)
  • All financial health ratios (Debt/Equity, Current Ratio) missing
  • No ROE, ROA, or ROIC data
Dividend
5/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength: 0/100
  • No dividend yield, rate, or payout ratio available
  • No ex-dividend date or history

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$20.19

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for AEFC and closest competitors.

Updated 2026-01-23
Company 5Y 3Y 1Y 6M 1M 1W
AEFC
Aegon Funding Company LLC 5.10%
Primary
 +2.5% +8.8% +3.4% +4.0% +2.2% 0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Past News Coverage

Recent headlines mentioning AEFC from our newsroom.

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