Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.231
Sell
RSI(14)
38.961
Neutral
STOCH(KDJ)(9,3,3)
54.947
Buy
ATR(14)
1.419
Low Volatility
CCI(14)
-16.074
Neutral
Williams %R
72.076
Sell
TRIX(12,20)
-0.257
Sell
StochRSI(14)
60.479
Sell
Ameren Corp
AEE98.500USD
-0.700-0.71%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
26.64BMarket Cap
18.84P/E TTM
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: 2025-12-19Key Insights
Ameren Corp's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 6/12 in the Multiline Utilities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 112.66.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
16
analysts
Buy
Current Rating
112.659
Target Price
+13.43%
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%.
Fairly Valued
The company’s latest PE is 18.83, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 233.24M shares, increasing 0.01% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 4.81K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Ameren Corp is 7.56, ranking 5/12 in the Multiline Utilities industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 2.70B, representing a year-over-year increase of 24.21%, while its net profit experienced a year-over-year increase of 40.35%.
Score
Financials
4.75
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.46
Operational Efficiency
8.45
Growth Potential
9.08
Shareholder Returns
8.08
Ameren Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Ameren Corp is 6.79, ranking 9/12 in the Multiline Utilities industry. Its current P/E ratio is 18.83, which is 24.25% below the recent high of 23.40 and 17.73% above the recent low of 15.49.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/12
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Ameren Corp is 7.38, ranking 8/12 in the Multiline Utilities industry. The average price target for Ameren Corp is 112.50, with a high of 125.00 and a low of 99.23.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
112.659
Target Price
+13.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
12
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
18
PPL Corp
PPL
17
CMS Energy Corp
CMS
17
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-19The current price momentum score of Ameren Corp is 6.82, ranking 4/12 in the Multiline Utilities industry. Currently, the stock price is trading between the resistance level at 104.53 and the support level at 94.50, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
98.614
Sell
MA10
98.302
Buy
MA20
100.816
Sell
MA50
102.736
Sell
MA100
102.011
Sell
MA200
99.767
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Ameren Corp is 7.00, ranking 6/12 in the Multiline Utilities industry. The latest institutional shareholding proportion is 87.71%, representing a quarter-over-quarter decrease of 0.21%. The largest institutional shareholder is The Vanguard, holding a total of 34.90M shares, representing 12.90% of shares outstanding, with 2.29% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
T. Rowe Price Investment Management, Inc.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Columbia Threadneedle Investments (US)
Janus Henderson Investors
Fidelity Management & Research Company LLC
AllianceBernstein L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Ameren Corp is 9.95, ranking 1/12 in the Multiline Utilities industry. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.60
VaR
+1.87%
240-Day Maximum Drawdown
+9.11%
240-Day Volatility
+19.22%
Return
Best Daily Return
60 days
+2.59%
120 days
+2.59%
5 years
+4.57%
Worst Daily Return
60 days
-3.15%
120 days
-3.15%
5 years
-7.75%
Sharpe Ratio
60 days
-0.59
120 days
+0.44
5 years
+0.51
Risk Assessment
Maximum Drawdown
240 days
+9.11%
3 years
+25.17%
5 years
+31.05%
Return-to-Drawdown Ratio
240 days
+1.47
3 years
+0.19
5 years
+0.18
Skewness
240 days
-0.74
3 years
-0.53
5 years
-0.44
Volatility
Realised Volatility
240 days
+19.22%
5 years
+19.90%
Standardised True Range
240 days
+1.68%
5 years
+1.58%
Downside Risk-Adjusted Return
120 days
+69.29%
240 days
+69.29%
Maximum Daily Upside Volatility
60 days
+9.78%
Maximum Daily Downside Volatility
60 days
+10.25%
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
AEE
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NiSource Inc
NI
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Avista Corp
AVA
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDU Resources Group Inc
MDU
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Black Hills Corp
BKH
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CenterPoint Energy Inc
CNP
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Ameren Corp?
The TradingKey Stock Score provides a comprehensive assessment of Ameren Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Ameren Corp’s performance and outlook.
How do we generate the financial health score of Ameren Corp?
To generate the financial health score of Ameren Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Ameren Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Ameren Corp.
How do we generate the company valuation score of Ameren Corp?
To generate the company valuation score of Ameren Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Ameren Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Ameren Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Ameren Corp.
How do we generate the earnings forecast score of Ameren Corp?
To calculate the earnings forecast score of Ameren Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Ameren Corp’s future.
How do we generate the price momentum score of Ameren Corp?
When generating the price momentum score for Ameren Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Ameren Corp’s prices. A higher score indicates a more stable short-term price trend for Ameren Corp.
How do we generate the institutional confidence score of Ameren Corp?
To generate the institutional confidence score of Ameren Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Ameren Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Ameren Corp.
How do we generate the risk management score of Ameren Corp?
To assess the risk management score of Ameren Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Ameren Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Ameren Corp.
