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American Electric Power Company Inc

AEP
117.540USD
-0.500-0.42%
Close 12/05, 16:00ETQuotes delayed by 15 min
62.90BMarket Cap
17.18P/E TTM

American Electric Power Company Inc

117.540
-0.500-0.42%
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 American Electric Power Company Inc

Currency: USD Updated: 2025-12-05

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.

American Electric Power Company Inc's Score

Industry at a Glance

Industry Ranking
20 / 67
Overall Ranking
145 / 4582
Industry
Electric Utilities & IPPs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 23 analysts
Buy
Current Rating
128.696
Target Price
+9.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

American Electric Power Company Inc Highlights

StrengthsRisks
American Electric Power Company, Inc. is an electric public utility holding company. It operates and maintains the electricity transmission system and distribution lines to deliver power. Its segments include Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing. Vertically Integrated Utilities segment is engaged in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers. Transmission and Distribution Utilities segment is engaged in the transmission and distribution of electricity for sale to retail and wholesale customers. AEP Transmission Holdco segment is engaged in the development, construction, and operation of transmission facilities. Generation & Marketing segment conducts marketing, risk management and retail activities. It is also an electricity producer with nearly 29,000 megawatts (MW) of generating capacity, including about 6,000 MW of renewable energy.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 19.72B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 63.98%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 63.98%.
Undervalued
The company’s latest PE is 17.14, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 455.18M shares, decreasing 2.52% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 235.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-12-05

The company's current financial score is 6.78, which is lower than the Electric Utilities & IPPs industry's average of 7.15. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 6.01B, representing a year-over-year increase of 10.89%, while its net profit experienced a year-over-year increase of 1.29%.

Score

Industry at a Glance

Previous score
6.78
Change
0

Financials

5.57

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

6.26

Operational Efficiency

7.38

Growth Potential

7.84

Shareholder Returns

6.82

American Electric Power Company Inc's Company Valuation

Currency: USD Updated: 2025-12-05

The company’s current valuation score is 8.81, which is higher than the Electric Utilities & IPPs industry's average of 7.46. Its current P/E ratio is 17.14, which is 43.16% below the recent high of 24.54 and 13.90% above the recent low of 14.76.

Score

Industry at a Glance

Previous score
8.81
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 20/67
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2025-12-05

The company’s current earnings forecast score is 7.04, which is lower than the Electric Utilities & IPPs industry's average of 7.22. The average price target for American Electric Power Company Inc is 129.33, with a high of 139.00 and a low of 114.00.

Score

Industry at a Glance

Previous score
7.04
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 23 analysts
Buy
Current Rating
128.696
Target Price
+9.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

59
Total
12
Median
12
Average
Company name
Ratings
Analysts
American Electric Power Company Inc
AEP
23
Nextera Energy Inc
NEE_pr
26
Nextera Energy Inc
NEE_ps
26
Nextera Energy Inc
NEE
26
Nextera Energy Inc
NEE_pt
26
Southern Co
SO
25
1
2
3
...
12

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: 2025-12-05

The company’s current price momentum score is 6.54, which is lower than the Electric Utilities & IPPs industry's average of 6.86. Sideways: Currently, the stock price is trading between the resistance level at 122.62 and the support level at 114.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.55
Change
-0.01

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(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.561
Neutral
RSI(14)
40.633
Neutral
STOCH(KDJ)(9,3,3)
11.630
Oversold
ATR(14)
1.987
Low Volatility
CCI(14)
-158.650
Sell
Williams %R
91.034
Oversold
TRIX(12,20)
0.037
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
118.676
Sell
MA10
120.433
Sell
MA20
121.317
Sell
MA50
118.654
Sell
MA100
114.530
Buy
MA200
109.502
Buy

Institutional Confidence

Currency: USD Updated: 2025-12-05

The company’s current institutional recognition score is 7.00, which is higher than the Electric Utilities & IPPs industry's average of 6.25. The latest institutional shareholding proportion is 85.04%, representing a quarter-over-quarter decrease of 1.35%. The largest institutional shareholder is The Vanguard, holding a total of 51.18M shares, representing 9.58% of shares outstanding, with 1.25% decrease 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
52.00M
+0.35%
BlackRock Institutional Trust Company, N.A.
31.85M
+0.82%
State Street Investment Management (US)
28.52M
+2.35%
GQG Partners, LLC
20.03M
+2.05%
Wellington Management Company, LLP
17.67M
-20.05%
Geode Capital Management, L.L.C.
13.35M
+2.18%
Invesco Capital Management (QQQ Trust)
10.93M
-0.35%
Barclays Bank PLC
6.47M
+134.55%
9.57M
-11.46%
Morgan Stanley Smith Barney LLC
8.25M
+2.67%
1
2

Risk Assessment

Currency: USD Updated: 2025-12-05

The company’s current risk assessment score is 9.95, which is higher than the Electric Utilities & IPPs industry's average of 6.98. The company's beta value is 0.61. 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
0.61
VaR
+1.98%
240-Day Maximum Drawdown
+9.77%
240-Day Volatility
+20.30%

Return

Best Daily Return
60 days
+6.08%
120 days
+6.08%
5 years
+6.08%
Worst Daily Return
60 days
-2.63%
120 days
-2.63%
5 years
-5.34%
Sharpe Ratio
60 days
+1.81
120 days
+1.65
5 years
+0.72

Risk Assessment

Maximum Drawdown
240 days
+9.77%
3 years
+24.83%
5 years
+32.18%
Return-to-Drawdown Ratio
240 days
+2.95
3 years
+0.36
5 years
+0.35
Skewness
240 days
+0.34
3 years
+0.13
5 years
-0.08

Volatility

Realised Volatility
240 days
+20.30%
5 years
+20.61%
Standardised True Range
240 days
+1.63%
5 years
+1.46%
Downside Risk-Adjusted Return
120 days
+327.30%
240 days
+327.30%
Maximum Daily Upside Volatility
60 days
+16.00%
Maximum Daily Downside Volatility
60 days
+14.70%

Liquidity

Average Turnover Rate
60 days
+0.57%
120 days
+0.67%
5 years
--
Turnover Deviation
20 days
-6.38%
60 days
-8.78%
120 days
+7.35%

Peer Comparison

Electric Utilities & IPPs
American Electric Power Company Inc
American Electric Power Company Inc
AEP
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
Entergy Corp
ETR
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
Ormat Technologies Inc
ORA
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Xcel Energy Inc
Xcel Energy Inc
XEL
7.96 /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 American Electric Power Company Inc?

The TradingKey Stock Score provides a comprehensive assessment of American Electric Power Company Inc 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 American Electric Power Company Inc’s performance and outlook.

How do we generate the financial health score of American Electric Power Company Inc?

To generate the financial health score of American Electric Power Company Inc, 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 American Electric Power Company Inc'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 American Electric Power Company Inc.

How do we generate the company valuation score of American Electric Power Company Inc?

To generate the company valuation score of American Electric Power Company Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare American Electric Power Company Inc’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 American Electric Power Company Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of American Electric Power Company Inc.

How do we generate the earnings forecast score of American Electric Power Company Inc?

To calculate the earnings forecast score of American Electric Power Company Inc, 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 American Electric Power Company Inc’s future.

How do we generate the price momentum score of American Electric Power Company Inc?

When generating the price momentum score for American Electric Power Company Inc, 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 American Electric Power Company Inc’s prices. A higher score indicates a more stable short-term price trend for American Electric Power Company Inc.

How do we generate the institutional confidence score of American Electric Power Company Inc?

To generate the institutional confidence score of American Electric Power Company Inc, 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 American Electric Power Company Inc’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 American Electric Power Company Inc.

How do we generate the risk management score of American Electric Power Company Inc?

To assess the risk management score of American Electric Power Company Inc, 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 American Electric Power Company Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of American Electric Power Company Inc.
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