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
0.5383
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 Flow328 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  
Considering the 90-day investment horizon Ameren Corp is expected to generate 1.14 times less return on investment than the market. In addition to that, the company is 1.36 times more volatile than its market benchmark. It trades about 0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

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 PriceHorizonTarget PriceOdds 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) .
Considering the 90-day investment horizon Ameren Corp has a beta of -0.0113. This suggests as returns on the benchmark increase, returns on holding Ameren Corp are expected to decrease at a much lower rate. During a bear market, however, Ameren Corp is likely to outperform the market. Additionally Ameren Corp has an alpha of 0.0776, implying that it can generate a 0.0776 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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.
Hype
Prediction
LowEstimatedHigh
108.73109.74110.75
Details
Intrinsic
Valuation
LowRealHigh
109.46110.47111.48
Details
Naive
Forecast
LowNextHigh
112.02113.04114.05
Details
17 Analysts
Consensus
LowTargetHigh
104.30114.62127.22
Details

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 Outstanding272.2 M
Cash And Short Term Investments13 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.

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 ReportedProjected 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
Evaluating Ameren Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ameren Corp's stock performance include:
  • 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.
It's essential to remember that evaluating Ameren Corp's stock performance is not an exact science, and many factors can impact Ameren Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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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