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Ameren Corp

AEE
101.540USD
-0.480-0.47%
Close 11/03, 16:00ETQuotes delayed by 15 min
27.46BMarket Cap
22.38P/E TTM

Ameren Corp

101.540
-0.480-0.47%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Ameren Corp

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ameren Corp's Score

Industry at a Glance

Industry Ranking
8 / 12
Overall Ranking
141 / 4617
Industry
Multiline Utilities

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 16 analysts
Buy
Current Rating
111.372
Target Price
+9.17%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Ameren Corp Highlights

StrengthsRisks
Ameren Corporation is a public utility holding company. The Company operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The Ameren Missouri segment includes all of the operations of Ameren Missouri. Ameren Missouri operates a rate-regulated electric generation, transmission, and distribution business and a rate-regulated natural gas distribution business in Missouri. The Ameren Illinois Electric Distribution segment consists of the electric distribution business of Ameren Illinois. The Ameren Illinois Natural Gas segment consists of the natural gas business of Ameren Illinois. The Ameren Transmission segment primarily consists of the aggregated electric transmission businesses of Ameren Illinois and Ameren Transmission Company of Illinois (ATXI). The Company owns an integrated transmission system that is composed of the transmission assets of Ameren Missouri, Ameren Illinois and ATXI.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 60.41%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 60.41%.
Overvalued
The company’s latest PE is 22.21, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 232.91M shares, increasing 2.58% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 28.47M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.50, which is higher than the Multiline Utilities industry's average of 7.39. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 2.22B, representing a year-over-year increase of 31.19%, while its net profit experienced a year-over-year increase of 6.59%.

Score

Industry at a Glance

Previous score
7.50
Change
0

Financials

4.14

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.17

Operational Efficiency

8.61

Growth Potential

10.00

Shareholder Returns

7.61

Ameren Corp's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.79, which is lower than the Multiline Utilities industry's average of 7.60. Its current P/E ratio is 22.21, which is 5.34% below the recent high of 23.40 and 30.25% above the recent low of 15.49.

Score

Industry at a Glance

Previous score
6.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 8/12
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.50, which is lower than the Multiline Utilities industry's average of 7.55. The average price target for Ameren Corp is 111.50, with a high of 125.00 and a low of 89.21.

Score

Industry at a Glance

Previous score
7.57
Change
-0.07

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts
Buy
Current Rating
111.372
Target Price
+9.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
15
Median
11
Average
Company name
Ratings
Analysts
Ameren Corp
AEE
16
Public Service Enterprise Group Inc
PEG
22
CenterPoint Energy Inc
CNP
18
Sempra
SRE
17
CMS Energy Corp
CMS
17
PPL Corp
PPL
17
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.55, which is lower than the Multiline Utilities industry's average of 7.15. Sideways: Currently, the stock price is trading between the resistance level at 105.47 and the support level at 98.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.26
Change
0.29

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.016
Neutral
RSI(14)
40.178
Neutral
STOCH(KDJ)(9,3,3)
18.235
Neutral
ATR(14)
1.457
Low Volatility
CCI(14)
-164.597
Sell
Williams %R
78.756
Sell
TRIX(12,20)
0.044
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
102.378
Sell
MA10
103.561
Sell
MA20
104.010
Sell
MA50
102.107
Sell
MA100
100.285
Buy
MA200
98.931
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is lower than the Multiline Utilities industry's average of 7.83. The latest institutional shareholding proportion is 86.13%, representing a quarter-over-quarter increase of 4.15%. The largest institutional shareholder is The Vanguard, holding a total of 35.34M shares, representing 13.07% of shares outstanding, with 6.55% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
35.34M
+3.69%
T. Rowe Price Associates, Inc.
Star Investors
28.47M
+1.66%
BlackRock Institutional Trust Company, N.A.
15.79M
+1.71%
T. Rowe Price Investment Management, Inc.
14.36M
+10.35%
State Street Investment Management (US)
13.72M
+2.22%
Geode Capital Management, L.L.C.
7.24M
+2.74%
Columbia Threadneedle Investments (US)
5.90M
-1.00%
Janus Henderson Investors
4.68M
+0.55%
Fidelity Management & Research Company LLC
4.33M
-4.46%
AllianceBernstein L.P.
3.26M
-8.81%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 9.95, which is higher than the Multiline Utilities industry's average of 9.52. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.95
Change
0
Beta vs S&P 500 index
0.51
VaR
+1.90%
240-Day Maximum Drawdown
+9.11%
240-Day Volatility
+19.22%

Return

Best Daily Return
60 days
+1.91%
120 days
+1.91%
5 years
+4.57%
Worst Daily Return
60 days
-1.90%
120 days
-2.11%
5 years
-7.75%
Sharpe Ratio
60 days
-0.19
120 days
+1.01
5 years
+0.59

Risk Assessment

Maximum Drawdown
240 days
+9.11%
3 years
+25.17%
5 years
+31.05%
Return-to-Drawdown Ratio
240 days
+1.24
3 years
+0.22
5 years
+0.23
Skewness
240 days
-0.71
3 years
-0.54
5 years
-0.43

Volatility

Realised Volatility
240 days
+19.22%
5 years
+20.11%
Standardised True Range
240 days
+1.62%
5 years
+1.53%
Downside Risk-Adjusted Return
120 days
+169.55%
240 days
+169.55%
Maximum Daily Upside Volatility
60 days
+9.03%
Maximum Daily Downside Volatility
60 days
+8.60%

Liquidity

Average Turnover Rate
60 days
+0.58%
120 days
+0.63%
5 years
--
Turnover Deviation
20 days
-18.36%
60 days
-7.89%
120 days
-0.00%

Peer Comparison

Multiline Utilities
Ameren Corp
Ameren Corp
AEE
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDU Resources Group Inc
MDU Resources Group Inc
MDU
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Black Hills Corp
Black Hills Corp
BKH
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NiSource Inc
NiSource Inc
NI
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unitil Corp
Unitil Corp
UTL
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sempra
Sempra
SRE
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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