Aviva plc (AV.L) Stock Analysis
Verdict: WATCH (do not buy)
Strong revenue expansion and solid 2027 EPS recovery balance high trailing valuation and negative cash flows near 52-week highs.
Investment score: 59/100
Analysis as of
Is Aviva plc stock worth reviewing? The TradeMates thesis
Aviva sits near its 52-week high (984.11 USD) following strong 2025 revenue growth ($58.51B USD). However, a high trailing P/E of 40.07x and negative 2025 FCF (-$2.96B USD) suggest a neutral risk/reward balance today.
7-factor investment score
- Valuation: 52/100 (weight 20%)
- Financial Health: 58/100 (weight 15%)
- Technical Momentum: 78/100 (weight 15%)
- Earnings Quality: 45/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 72/100 (weight 10%)
- Risk-Adjusted Return: 60/100 (weight 15%)
Aviva plc opportunities and risks
What speaks for AV.L
- Consensus EPS recovery to $0.90 USD by 2027
What speaks against AV.L
- Negative 2025 free cash flow of -$2.96B USD
Frequently asked questions about Aviva plc (AV.L)
Is AV.L stock a good investment?
The TradeMates model rates Aviva plc as WATCH (do not buy) with an investment score of 59/100. Aviva sits near its 52-week high (984.11 USD) following strong 2025 revenue growth ($58.51B USD). However, a high trailing P/E of 40.07x and negative 2025 FCF (-$2.96B USD) suggest a neutral risk/reward balance today. This is algorithmic model output, not personal investment advice.
Is AV.L stock a buy?
The TradeMates model verdict for AV.L is WATCH (do not buy) with an investment score of 59/100. Treat this as a model signal to review, not a personal buy recommendation.