Ameren Corp Stock Performance
| AEE Stock | USD 109.80 1.49 1.38% |
Ameren Corp has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0113, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ameren Corp are expected to decrease at a much lower rate. During the bear market, Ameren Corp is likely to outperform the market. Ameren Corp right now shows a risk of 1.01%. Please confirm Ameren Corp jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if Ameren Corp will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ameren Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Ameren Corp is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.38 | Five Day Return 0.6 | Year To Date Return 8.86 | Ten Year Return 140.79 | All Time Return 390.62 |
Forward Dividend Yield 0.0277 | Payout Ratio | Forward Dividend Rate 3 | Dividend Date 2026-03-31 | Ex Dividend Date 2026-03-10 |
| Ameren Corp dividend paid on 31st of December 2025 | 12/31/2025 |
1 | 3 ASX Penny Stocks With Market Caps Under A700M To Consider | 01/05/2026 |
2 | Acquisition by Steven Lipstein of 1686 shares of Ameren Corp subject to Rule 16b-3 | 01/07/2026 |
3 | Disposition of 6500 shares by Michael Moehn of Ameren Corp at 103.6 subject to Rule 16b-3 | 02/02/2026 |
4 | Ameren Corporation ABullCase Theory | 02/04/2026 |
5 | Acquisition by Theresa Shaw of 3126 shares of Ameren Corp subject to Rule 16b-3 | 02/09/2026 |
6 | Aura Energy Strengthens Its ASX Footprint With Fresh Share Quotation | 02/10/2026 |
7 | Missouri approves first-of-its kind resource to boost energy reliability | 02/11/2026 |
8 | Ameren Q4 Earnings Call Highlights | 02/12/2026 |
9 | Ameren Will Pay A Larger Dividend Than Last Year At 0.75 | 02/13/2026 |
10 | Disposition of 3548 shares by Gwen Mizell of Ameren Corp at 110.9 subject to Rule 16b-3 | 02/17/2026 |
| Begin Period Cash Flow | 328 M | |
| Total Cashflows From Investing Activities | -4.1 B |
Ameren Corp Relative Risk vs. Return Landscape
If you would invest 10,378 in Ameren Corp on November 21, 2025 and sell it today you would earn a total of 602.00 from holding Ameren Corp or generate 5.8% return on investment over 90 days. Ameren Corp is generating 0.0991% of daily returns assuming volatility of 1.0144% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Ameren, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ameren Corp Target Price Odds to finish over Current Price
The tendency of Ameren 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 |
| 109.80 | 90 days | 109.80 | about 1.05 |
Based on a normal probability distribution, the odds of Ameren Corp to move above the current price in 90 days from now is about 1.05 (This Ameren Corp probability density function shows the probability of Ameren Stock to fall within a particular range of prices over 90 days) .
Ameren Corp Price Density |
| Price |
Predictive Modules for Ameren Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ameren Corp. 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 Ameren Corp'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.
Ameren Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ameren Corp is not an exception. The market had few large corrections towards the Ameren Corp'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 Ameren Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ameren Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 3.21 | |
Ir | Information ratio | 0.02 |
Ameren Corp 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 Ameren Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ameren Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ameren Corp has 19.83 B in debt with debt to equity (D/E) ratio of 1.45, which is OK given its current industry classification. Ameren Corp 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 Ameren to finance growth opportunities yielding strong returns. | |
| Ameren Corp has a strong financial position based on the latest SEC filings | |
| Over 85.0% of Ameren Corp shares are held by institutions such as insurance companies | |
| On 31st of December 2025 Ameren Corp paid $ 0.71 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Ameren Will Pay A Larger Dividend Than Last Year At 0.75 |
Ameren Corp 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 Ameren Stock often depends not only on the future outlook of the current and potential Ameren Corp'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. Ameren Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 272.2 M | |
| Cash And Short Term Investments | 13 M |
Ameren Corp Fundamentals Growth
Ameren Stock prices reflect investors' perceptions of the future prospects and financial health of Ameren Corp, and Ameren Corp 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 Ameren Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0272 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 50.77 B | ||||
| Shares Outstanding | 276.4 M | ||||
| Price To Earning | 22.26 X | ||||
| Price To Book | 2.40 X | ||||
| Price To Sales | 3.45 X | ||||
| Revenue | 8.8 B | ||||
| Gross Profit | 4.17 B | ||||
| EBITDA | 3.69 B | ||||
| Net Income | 1.46 B | ||||
| Cash And Equivalents | 13 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 19.83 B | ||||
| Debt To Equity | 1.45 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | 48.48 X | ||||
| Cash Flow From Operations | 3.35 B | ||||
| Earnings Per Share | 5.27 X | ||||
| Market Capitalization | 30.35 B | ||||
| Total Asset | 48.48 B | ||||
| Retained Earnings | 5.29 B | ||||
| Working Capital | (1.15 B) | ||||
| Current Asset | 1.92 B | ||||
| Current Liabilities | 2.09 B | ||||
About Ameren Corp Performance
By analyzing Ameren Corp's fundamental ratios, stakeholders can gain valuable insights into Ameren Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ameren Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ameren Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 45.60 | 81.85 | |
| 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 | 0.09 |
Things to note about Ameren Corp performance evaluation
Checking the ongoing alerts about Ameren Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ameren Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ameren Corp has 19.83 B in debt with debt to equity (D/E) ratio of 1.45, which is OK given its current industry classification. Ameren Corp 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 Ameren to finance growth opportunities yielding strong returns. | |
| Ameren Corp has a strong financial position based on the latest SEC filings | |
| Over 85.0% of Ameren Corp shares are held by institutions such as insurance companies | |
| On 31st of December 2025 Ameren Corp paid $ 0.71 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Ameren Will Pay A Larger Dividend Than Last Year At 0.75 |
- Analyzing Ameren Corp'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 Ameren Corp's stock is overvalued or undervalued compared to its peers.
- Examining Ameren Corp'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 Ameren Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ameren Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ameren Corp's stock. These opinions can provide insight into Ameren Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Ameren Corp's price analysis, check to measure Ameren Corp'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 Ameren Corp is operating at the current time. Most of Ameren Corp's value examination focuses on studying past and present price action to predict the probability of Ameren Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameren Corp's price. Additionally, you may evaluate how the addition of Ameren Corp to your portfolios can decrease your overall portfolio volatility.
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