American Electric Power Stock Performance
| AEP Stock | USD 129.94 3.51 2.78% |
American Electric has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0807, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning American Electric are expected to decrease at a much lower rate. During the bear market, American Electric is likely to outperform the market. American Electric Power right now shows a risk of 1.07%. Please confirm American Electric Power potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if American Electric Power will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in American Electric Power are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting technical and fundamental indicators, American Electric may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 2.78 | Five Day Return 6.98 | Year To Date Return 12.2 | Ten Year Return 112.7 | All Time Return 278.72 |
Forward Dividend Yield 0.0292 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.8 | Dividend Date 2026-03-10 |
| American Electric dividend paid on 10th of December 2025 | 12/10/2025 |
1 | Bloom Energy Valuation In Focus After Major Data Center Fuel Cell Expansion And AI Power Deals | 01/14/2026 |
2 | Jim Cramer Calls Bloom Energys Valuation Dangerous | 01/22/2026 |
3 | With 84 percent institutional ownership, American Electric Power Company, Inc. is a favorite amongst the big guns | 02/02/2026 |
4 | A Look At American Electric Power Companys Valuation As Bloom Fuel Cell Deal And Data Center Demand Gain Focus | 02/06/2026 |
5 | What Analyst Projections for Key Metrics Reveal About AEP Q4 Earnings | 02/09/2026 |
6 | FERC rejects AEP request to sell capacity in upcoming auction | 02/11/2026 |
7 | AEP doubles contracted load outlook to 56 GW by 2030 while reaffirming 7-9 percent earnings growth through 2030 | 02/12/2026 |
8 | Avid Wealth Partners LLC Takes Position in Vanguard SP 500 ETF VOO | 02/13/2026 |
| Begin Period Cash Flow | 246 M | |
| Total Cashflows From Investing Activities | -9.1 B |
American Electric Relative Risk vs. Return Landscape
If you would invest 12,076 in American Electric Power on November 19, 2025 and sell it today you would earn a total of 918.00 from holding American Electric Power or generate 7.6% return on investment over 90 days. American Electric Power is generating 0.1278% of daily returns assuming volatility of 1.0672% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than American, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
American Electric Target Price Odds to finish over Current Price
The tendency of American Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 129.94 | 90 days | 129.94 | near 1 |
Based on a normal probability distribution, the odds of American Electric to move above the current price in 90 days from now is near 1 (This American Electric Power probability density function shows the probability of American Stock to fall within a particular range of prices over 90 days) .
American Electric Price Density |
| Price |
Predictive Modules for American Electric
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Electric Power. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Electric's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American Electric Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Electric is not an exception. The market had few large corrections towards the American Electric's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold American Electric Power, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Electric within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 3.47 | |
Ir | Information ratio | 0.03 |
American Electric Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of American Electric for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Electric Power can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| American Electric Power has 50.24 B in debt with debt to equity (D/E) ratio of 1.57, which is OK given its current industry classification. American Electric Power has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for American to finance growth opportunities yielding strong returns. | |
| American Electric has a strong financial position based on the latest SEC filings | |
| Over 86.0% of American Electric shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Avid Wealth Partners LLC Takes Position in Vanguard SP 500 ETF VOO |
American Electric Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of American Stock often depends not only on the future outlook of the current and potential American Electric's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. American Electric's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 520.2 M | |
| Cash And Short Term Investments | 488 M |
American Electric Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Electric, and American Electric fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0317 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 119.37 B | ||||
| Shares Outstanding | 540.86 M | ||||
| Price To Earning | 20.02 X | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 3.21 X | ||||
| Revenue | 21.78 B | ||||
| Gross Profit | 10.4 B | ||||
| EBITDA | 8.79 B | ||||
| Net Income | 3.58 B | ||||
| Cash And Equivalents | 724.4 M | ||||
| Cash Per Share | 1.41 X | ||||
| Total Debt | 50.24 B | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | 57.57 X | ||||
| Cash Flow From Operations | 6.94 B | ||||
| Earnings Per Share | 6.67 X | ||||
| Market Capitalization | 70.28 B | ||||
| Total Asset | 117.25 B | ||||
| Retained Earnings | 15.44 B | ||||
| Working Capital | (7.26 B) | ||||
| Current Asset | 5.32 B | ||||
| Current Liabilities | 8.66 B | ||||
About American Electric Performance
Assessing American Electric's fundamental ratios provides investors with valuable insights into American Electric's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the American Electric is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 39.86 | 54.63 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.11 | 0.11 |
Things to note about American Electric Power performance evaluation
Checking the ongoing alerts about American Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Electric Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Electric Power has 50.24 B in debt with debt to equity (D/E) ratio of 1.57, which is OK given its current industry classification. American Electric Power has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for American to finance growth opportunities yielding strong returns. | |
| American Electric has a strong financial position based on the latest SEC filings | |
| Over 86.0% of American Electric shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Avid Wealth Partners LLC Takes Position in Vanguard SP 500 ETF VOO |
- Analyzing American Electric's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Electric's stock is overvalued or undervalued compared to its peers.
- Examining American Electric's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Electric's stock. These opinions can provide insight into American Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for American Stock Analysis
When running American Electric's price analysis, check to measure American Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Electric is operating at the current time. Most of American Electric's value examination focuses on studying past and present price action to predict the probability of American Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Electric's price. Additionally, you may evaluate how the addition of American Electric to your portfolios can decrease your overall portfolio volatility.