Ameren Corp. (AEE) Stock: A SWOT Analysis

The price-to-earnings ratio for Ameren Corp. (NYSE: AEE) is above average at 19.26x, Company’s 36-month beta value is 0.45.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 2 as “overweight,” 6 as “hold,” and 1 as “sell.”

The public float for AEE is 265.73M, and currently, short sellers hold a 0.91% ratio of that floaft. The average trading volume of AEE on September 18, 2024 was 1.38M shares.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

AEE) stock’s latest price update

Ameren Corp. (NYSE: AEE) has experienced a decline in its stock price by -0.53 compared to its previous closing price of 85.47. However, the company has seen a gain of 0.13% in its stock price over the last five trading days. seekingalpha.com reported 2024-09-12 that Ameren Corporation offers stable cash flows and a 3.16% dividend yield, but it underperformed the S&P 500 and U.S. Utilities Index in recent months. The company faces limited customer growth due to poor demographic trends in Illinois, though Missouri’s population growth is improving. Ameren plans to invest $21.9 billion in infrastructure from 2024 to 2028, aiming for an 8.2% compound annual growth rate in its rate base.

AEE’s Market Performance

AEE’s stock has risen by 0.13% in the past week, with a monthly rise of 3.56% and a quarterly rise of 20.77%. The volatility ratio for the week is 1.20% while the volatility levels for the last 30 days are 1.27% for Ameren Corp. The simple moving average for the last 20 days is 2.25% for AEE’s stock, with a simple moving average of 14.51% for the last 200 days.

Analysts’ Opinion of AEE

Many brokerage firms have already submitted their reports for AEE stocks, with Mizuho repeating the rating for AEE by listing it as a “Outperform.” The predicted price for AEE in the upcoming period, according to Mizuho is $89 based on the research report published on September 16, 2024 of the current year 2024.

UBS, on the other hand, stated in their research note that they expect to see AEE reach a price target of $87, previously predicting the price at $81. The rating they have provided for AEE stocks is “Buy” according to the report published on July 19th, 2024.

Barclays gave a rating of “Overweight” to AEE, setting the target price at $77 in the report published on May 30th of the current year.

AEE Trading at 6.60% 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 -0.94% of loss for the given period.

Volatility was left at 1.27%, however, over the last 30 days, the volatility rate increased by 1.20%, as shares surge +3.04% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +20.24% upper at present.

During the last 5 trading sessions, AEE rose by +0.13%, which changed the moving average for the period of 200-days by +10.43% in comparison to the 20-day moving average, which settled at $83.27. In addition, Ameren Corp. saw 17.53% 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 Nwamu Chonda J, who sale 1,610 shares at the price of $81.94 back on Aug 28 ’24. After this action, Nwamu Chonda J now owns 44,432 shares of Ameren Corp., valued at $131,923 using the latest closing price.

Nwamu Chonda J, the Officer of Ameren Corp., proposed sale 1,610 shares at $81.94 during a trade that took place back on Aug 28 ’24, which means that Nwamu Chonda J is holding shares at $131,923 based on the most recent closing price.

Stock Fundamentals for AEE

Current profitability levels for the company are sitting at:

  • 0.22 for the present operating margin
  • 0.35 for the gross margin

The net margin for Ameren Corp. stands at 0.16. The total capital return value is set at 0.04. Equity return is now at value 10.52, with 2.88 for asset returns.

Based on Ameren Corp. (AEE), the company’s capital structure generated 0.61 points at debt to capital in total, while cash flow to debt ratio is standing at 0.14. The debt to equity ratio resting at 1.54. The interest coverage ratio of the stock is 2.58.

Currently, EBITDA for the company is 3.06 billion with net debt to EBITDA at 5.45. When we switch over and look at the enterprise to sales, we see a ratio of 5.62. The receivables turnover for the company is 7.31for trailing twelve months and the total asset turnover is 0.17. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.67.

Conclusion

In a nutshell, Ameren Corp. (AEE) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

Most Popular

Related Posts