Ameren Corp. (AEE) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for Ameren Corp. (NYSE: AEE) is above average at 16.72x. The 36-month beta value for AEE is also noteworthy at 0.45. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 2 rating it as “overweight,” 6 rating it as “hold,” and 1 rating it as “sell.”

The public float for AEE is 264.86M, and at present, short sellers hold a 1.79% of that float. The average trading volume of AEE on April 04, 2024 was 1.88M shares.

AEE) stock’s latest price update

Ameren Corp. (NYSE: AEE)’s stock price has plunge by -0.88relation to previous closing price of 73.80. Nevertheless, the company has seen a 3.07% surge in its stock price over the last five trading sessions. Zacks Investment Research reported 2024-03-29 that Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Ameren (AEE) have what it takes?

AEE’s Market Performance

AEE’s stock has risen by 3.07% in the past week, with a monthly rise of 0.66% and a quarterly drop of -1.15%. The volatility ratio for the week is 1.78% while the volatility levels for the last 30 days are 1.63% for Ameren Corp. The simple moving average for the last 20 days is 0.98% for AEE stock, with a simple moving average of -4.50% for the last 200 days.

Analysts’ Opinion of AEE

Many brokerage firms have already submitted their reports for AEE stocks, with BofA Securities repeating the rating for AEE by listing it as a “Neutral.” The predicted price for AEE in the upcoming period, according to BofA Securities is $77 based on the research report published on January 04, 2024 of the current year 2024.

AEE Trading at 3.23% from the 50-Day Moving Average

After a stumble in the market that brought AEE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.77% of loss for the given period.

Volatility was left at 1.63%, however, over the last 30 days, the volatility rate increased by 1.78%, as shares surge +1.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +6.25% upper at present.

During the last 5 trading sessions, AEE rose by +3.07%, which changed the moving average for the period of 200-days by -12.89% in comparison to the 20-day moving average, which settled at $72.49. In addition, Ameren Corp. saw 1.12% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at AEE starting from Schukar Shawn E, who sale 2,330 shares at the price of $71.26 back on Mar 14 ’24. After this action, Schukar Shawn E now owns 56,499 shares of Ameren Corp., valued at $166,036 using the latest closing price.

LYONS MARTIN J, the Chairman, President & CEO of Ameren Corp., sale 7,270 shares at $70.70 during a trade that took place back on Mar 04 ’24, which means that LYONS MARTIN J is holding 246,434 shares at $513,989 based on the most recent closing price.

Stock Fundamentals for AEE

Current profitability levels for the company are sitting at:

  • 0.21 for the present operating margin
  • 0.41 for the gross margin

The net margin for Ameren Corp. stands at 0.15. The total capital return value is set at 0.04. Equity return is now at value 10.54, with 2.93 for asset returns.

Based on Ameren Corp. (AEE), the company’s capital structure generated 0.59 points at debt to capital in total, while cash flow to debt ratio is standing at 0.16. The debt to equity ratio resting at 1.45. The interest coverage ratio of the stock is 2.75.

Currently, EBITDA for the company is 3.06 billion with net debt to EBITDA at 4.99. When we switch over and look at the enterprise to sales, we see a ratio of 4.79. The receivables turnover for the company is 8.16for trailing twelve months and the total asset turnover is 0.18. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.65.

Conclusion

In summary, Ameren Corp. (AEE) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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