Understanding the 2.72% Volatility Levels of AES Corp.’s (AES) Stock in the Past 30 Days

The stock of AES Corp. (AES) has seen a -2.92% decrease in the past week, with a -13.65% drop in the past month, and a -3.58% decrease in the past quarter. The volatility ratio for the week is 2.52%, and the volatility levels for the past 30 days are at 2.72% for AES. The simple moving average for the last 20 days is -5.80% for AES’s stock, with a simple moving average of -4.63% for the last 200 days.

Is It Worth Investing in AES Corp. (NYSE: AES) Right Now?

AES Corp. (NYSE: AES) has a price-to-earnings ratio of 16.18x that is above its average ratio. Additionally, the 36-month beta value for AES is 1.07. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 1 rating it as “overweight,” 4 rating it as “hold,” and 0 rating it as “sell.”

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The public float for AES is 709.35M and currently, short sellers hold a 3.15% ratio of that float. The average trading volume of AES on October 28, 2024 was 8.18M shares.

AES) stock’s latest price update

The stock price of AES Corp. (NYSE: AES) has dropped by -0.12 compared to previous close of 16.98. Despite this, the company has seen a fall of -2.92% in its stock price over the last five trading days. zacks.com reported 2024-10-24 that AES (AES) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Analysts’ Opinion of AES

Many brokerage firms have already submitted their reports for AES stocks, with Jefferies repeating the rating for AES by listing it as a “Buy.” The predicted price for AES in the upcoming period, according to Jefferies is $20 based on the research report published on September 11, 2024 of the current year 2024.

Mizuho gave a rating of “Buy” to AES, setting the target price at $21 in the report published on April 18th of the current year.

AES Trading at -5.72% from the 50-Day Moving Average

After a stumble in the market that brought AES to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -23.64% of loss for the given period.

Volatility was left at 2.72%, however, over the last 30 days, the volatility rate increased by 2.52%, as shares sank -15.50% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.80% lower at present.

During the last 5 trading sessions, AES fell by -2.92%, which changed the moving average for the period of 200-days by -10.17% in comparison to the 20-day moving average, which settled at $18.00. In addition, AES Corp. saw -11.90% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at AES starting from Kohan Sherry, who sale 15,000 shares at the price of $20.35 back on Jun 06 ’24. After this action, Kohan Sherry now owns 43,334 shares of AES Corp., valued at $305,250 using the latest closing price.

Da Santos Bernerd, the EVP and President, Renewables of AES Corp., sale 66,250 shares at $21.15 during a trade that took place back on May 20 ’24, which means that Da Santos Bernerd is holding 300,672 shares at $1,401,188 based on the most recent closing price.

Stock Fundamentals for AES

Current profitability levels for the company are sitting at:

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

The net margin for AES Corp. stands at 0.06. The total capital return value is set at 0.06. Equity return is now at value 19.37, with 1.69 for asset returns.

Based on AES Corp. (AES), the company’s capital structure generated 0.9 points at debt to capital in total, while cash flow to debt ratio is standing at 0.09. The debt to equity ratio resting at 9.24. The interest coverage ratio of the stock is 5.94.

Currently, EBITDA for the company is 2.55 billion with net debt to EBITDA at 8.03. When we switch over and look at the enterprise to sales, we see a ratio of 3.12. The receivables turnover for the company is 8.25for trailing twelve months and the total asset turnover is 0.26. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.97.

Conclusion

In conclusion, AES Corp. (AES) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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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