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Ameren Corp

AEE
103.640USD
+1.240+1.21%
Market hours ETQuotes delayed by 15 min
28.03BMarket Cap
19.82P/E TTM

Ameren Corp

103.640
+1.240+1.21%
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: 2026-02-02

Key Insights

Ameren Corp's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 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 111.17.In the medium term, the stock price is expected to remain stable.Despite an average 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

Industry at a Glance

Industry Ranking
7 / 12
Overall Ranking
104 / 4529
Industry
Multiline Utilities

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

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 19.58, 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.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
111.172
Target Price
+7.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-02

The current financial score of Ameren Corp is 7.54, ranking 5 out of 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

Industry at a Glance

Previous score
7.54
Change
0

Financials

4.69

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

8.49

Growth Potential

8.99

Shareholder Returns

8.06

Ameren Corp's Company Valuation

Currency: USD Updated: 2026-02-02

The current valuation score of Ameren Corp is 6.79, ranking 9 out of 12 in the Multiline Utilities industry. Its current P/E ratio is 19.58, which is 19.49% below the recent high of 23.40 and 20.88% 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 7/12
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-02

The current earnings forecast score of Ameren Corp is 7.25, ranking 9 out of 12 in the Multiline Utilities industry. The average price target is 112.50, with a high of 125.00 and a low of 99.23.

Score

Industry at a Glance

Previous score
7.25
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
111.172
Target Price
+7.64%
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: 2026-02-02

The current price momentum score of Ameren Corp is 8.84, ranking 5 out of 12 in the Multiline Utilities industry. Currently, the stock price is trading between the resistance level at 105.55 and the support level at 98.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.92
Change
-0.08

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.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.039
Buy
RSI(14)
51.369
Neutral
STOCH(KDJ)(9,3,3)
42.202
Sell
ATR(14)
1.619
Low Volatility
CCI(14)
-21.609
Neutral
Williams %R
49.648
Neutral
TRIX(12,20)
0.149
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
103.398
Buy
MA10
103.332
Buy
MA20
102.173
Buy
MA50
101.328
Buy
MA100
102.146
Buy
MA200
100.188
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-02

The current institutional shareholding score of Ameren Corp is 7.00, ranking 7 out of 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 35.39M shares, representing 13.08% of shares outstanding, with 3.74% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
34.90M
-1.27%
T. Rowe Price Associates, Inc.
Star Investors
28.23M
-0.84%
BlackRock Institutional Trust Company, N.A.
16.06M
+1.71%
T. Rowe Price Investment Management, Inc.
15.52M
+8.08%
State Street Investment Management (US)
14.05M
+2.39%
Geode Capital Management, L.L.C.
7.33M
+1.19%
Columbia Threadneedle Investments (US)
5.98M
+1.44%
Janus Henderson Investors
4.72M
+0.86%
Fidelity Management & Research Company LLC
4.06M
-6.31%
AllianceBernstein L.P.
3.38M
+3.58%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Multiline Utilities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ameren Corp is 9.95, ranking 1 out of 12 in the Multiline Utilities industry. The company's beta value is 0.58. 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
0.58
VaR
+1.87%
240-Day Maximum Drawdown
+9.11%
240-Day Volatility
+18.80%

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
+0.42
120 days
+0.21
5 years
+0.43

Risk Assessment

Maximum Drawdown
240 days
+9.11%
3 years
+25.17%
5 years
+31.05%
Return-to-Drawdown Ratio
240 days
+0.58
3 years
+0.28
5 years
+0.14
Skewness
240 days
-0.89
3 years
-0.59
5 years
-0.46

Volatility

Realised Volatility
240 days
+18.80%
5 years
+19.86%
Standardised True Range
240 days
+1.57%
5 years
+1.51%
Downside Risk-Adjusted Return
120 days
+32.36%
240 days
+32.36%
Maximum Daily Upside Volatility
60 days
+10.28%
Maximum Daily Downside Volatility
60 days
+11.37%

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

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Ameren Corp
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8.45 /10
Score
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Avista Corp
Avista Corp
AVA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Black Hills Corp
Black Hills Corp
BKH
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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CenterPoint Energy Inc
CenterPoint Energy Inc
CNP
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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MDU Resources Group Inc
MDU Resources Group Inc
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8.05 /10
Score
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