Ameren Corp Stock Analysis
AEE Stock | USD 93.81 0.16 0.17% |
Ameren Corp is fairly valued with Real Value of 93.37 and Target Price of 85.67. The main objective of Ameren Corp stock analysis is to determine its intrinsic value, which is an estimate of what Ameren Corp is worth, separate from its market price. There are two main types of Ameren Corp's stock analysis: fundamental analysis and technical analysis.
The Ameren Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ameren Corp's ongoing operational relationships across important fundamental and technical indicators.
Ameren |
Ameren Stock Analysis Notes
About 81.0% of the company shares are held by institutions such as insurance companies. The book value of Ameren Corp was presently reported as 44.34. The company last dividend was issued on the 11th of December 2024. Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. Ameren Corporation was founded in 1881 and is headquartered in St. Ameren Corp operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 9116 people. For more info on Ameren Corp please contact Warner Baxter at 314 621 3222 or go to https://www.amereninvestors.com.Ameren Corp Quarterly Total Revenue |
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Ameren Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ameren Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ameren Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ameren Corp has 16.51 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. Note however, debt could still be an excellent tool for Ameren to invest in growth at high rates of return. | |
Ameren Corp has a very strong financial position based on the latest SEC filings | |
Over 81.0% of Ameren Corp shares are held by institutions such as insurance companies | |
On 30th of September 2024 Ameren Corp paid $ 0.67 per share dividend to its current shareholders | |
Latest headline from news.google.com: Despite Managements Best Efforts, We See Little Near-Term Improvement in Illinois - Morningstar |
Ameren Corp Upcoming and Recent Events
22nd of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Ameren Largest EPS Surprises
Earnings surprises can significantly impact Ameren Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2017-02-16 | 2016-12-31 | 0.15 | 0.13 | -0.02 | 13 | ||
2003-02-11 | 2002-12-31 | 0.21 | 0.18 | -0.03 | 14 | ||
2000-02-03 | 1999-12-31 | 0.16 | 0.13 | -0.03 | 18 |
Ameren Corp Environmental, Social, and Governance (ESG) Scores
Ameren Corp's ESG score is a quantitative measure that evaluates Ameren Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Ameren Corp's operations that may have significant financial implications and affect Ameren Corp's stock price as well as guide investors towards more socially responsible investments.
Ameren Corp Thematic Classifications
In addition to having Ameren Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
UtilitiesUSA Equities from Utilities industry as classified by Fama & French |
Ameren Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Nuveen Asset Management, Llc | 2024-06-30 | 3.1 M | Soroban Capital Partners Lp | 2024-09-30 | 3 M | Zimmer Partners Lp | 2024-09-30 | 3 M | Bessemer Group Inc | 2024-06-30 | 2.9 M | Fmr Inc | 2024-09-30 | 2.6 M | Goldman Sachs Group Inc | 2024-06-30 | 2.6 M | Legal & General Group Plc | 2024-06-30 | 2.5 M | Millennium Management Llc | 2024-06-30 | 2.5 M | Northern Trust Corp | 2024-09-30 | 2.3 M | Vanguard Group Inc | 2024-09-30 | 33.8 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 23.2 M |
Ameren Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 25.04 B.Ameren Profitablity
The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.32 %, which entails that for every 100 dollars of revenue, it generated $0.32 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | 0.03 | |
Return On Capital Employed | 0.04 | 0.07 | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.10 | 0.09 |
Management Efficiency
Ameren Corp has Return on Asset of 0.0286 % which means that on every $100 spent on assets, it made $0.0286 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0984 %, implying that it generated $0.0984 on every 100 dollars invested. Ameren Corp's management efficiency ratios could be used to measure how well Ameren Corp manages its routine affairs as well as how well it operates its assets and liabilities. At present, Ameren Corp's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.03, whereas Return On Equity is forecasted to decline to 0.09. At present, Ameren Corp's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 4.7 B, whereas Non Current Assets Total are forecasted to decline to about 21.9 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 43.68 | 24.96 | |
Tangible Book Value Per Share | 42.11 | 23.26 | |
Enterprise Value Over EBITDA | 10.42 | 6.88 | |
Price Book Value Ratio | 1.68 | 1.30 | |
Enterprise Value Multiple | 10.42 | 6.88 | |
Price Fair Value | 1.68 | 1.30 | |
Enterprise Value | 34.3 B | 36 B |
Ameren Corp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield 0.0286 | Operating Margin 0.3177 | Profit Margin 0.1605 | Forward Dividend Yield 0.0286 | Beta 0.462 |
Technical Drivers
As of the 25th of November, Ameren Corp shows the risk adjusted performance of 0.1541, and Mean Deviation of 0.8424. Ameren Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ameren Corp variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Ameren Corp is priced correctly, providing market reflects its regular price of 93.81 per share. Given that Ameren Corp has jensen alpha of 0.1867, we suggest you to validate Ameren Corp's prevailing market performance to make sure the company can sustain itself at a future point.Ameren Corp Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ameren Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ameren Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ameren Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ameren Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ameren Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ameren Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Michael Moehn few days ago Disposition of 6500 shares by Michael Moehn of Ameren Corp at 92.15 subject to Rule 16b-3 | ||
Rafael Flores over three months ago Disposition of 1500 shares by Rafael Flores of Ameren Corp at 71.29 subject to Rule 16b-3 | ||
Fadi Diya over six months ago Disposition of 10000 shares by Fadi Diya of Ameren Corp at 74.5 subject to Rule 16b-3 | ||
Schukar Shawn E over six months ago Disposition of 2330 shares by Schukar Shawn E of Ameren Corp at 71.26 subject to Rule 16b-3 | ||
Voss Thomas R over a year ago Ameren Corp exotic insider transaction detected | ||
Voss Thomas R over a year ago Exercise or conversion by Voss Thomas R of 3568 shares of Ameren Corp subject to Rule 16b-3 |
Ameren Corp Outstanding Bonds
Ameren Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ameren Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ameren bonds can be classified according to their maturity, which is the date when Ameren Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AEE 59 01 DEC 52 Corp BondUS02361DAZ33 | View | |
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AEE 385 01 SEP 32 Corp BondUS02361DAY67 | View | |
US02361DAM20 Corp BondUS02361DAM20 | View | |
AMEREN ILL 415 Corp BondUS02361DAQ34 | View |
Ameren Corp Predictive Daily Indicators
Ameren Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ameren Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ameren Corp Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 17th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 30th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Ameren Corp Forecast Models
Ameren Corp's time-series forecasting models are one of many Ameren Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ameren Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ameren Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ameren Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ameren shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ameren Corp. By using and applying Ameren Stock analysis, traders can create a robust methodology for identifying Ameren entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.18 | 0.15 | |
Operating Profit Margin | 0.21 | 0.21 | |
Net Profit Margin | 0.15 | 0.16 | |
Gross Profit Margin | 0.46 | 0.61 |
Current Ameren Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ameren analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ameren analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
85.67 | Buy | 17 | Odds |
Most Ameren analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ameren stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ameren Corp, talking to its executives and customers, or listening to Ameren conference calls.
Ameren Stock Analysis Indicators
Ameren Corp stock analysis indicators help investors evaluate how Ameren Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ameren Corp shares will generate the highest return on investment. By understating and applying Ameren Corp stock analysis, traders can identify Ameren Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 216 M | |
Total Stockholder Equity | 11.3 B | |
Property Plant And Equipment Net | 33.8 B | |
Cash And Short Term Investments | 38 M | |
Cash | 38 M | |
50 Day M A | 88.0214 | |
Net Interest Income | -508 M | |
Total Current Liabilities | 3.3 B | |
Forward Price Earnings | 19.1571 | |
Investments | -3.6 B | |
Interest Expense | 566 M | |
Stock Based Compensation | 26 M | |
Long Term Debt | 15.1 B | |
Common Stock Shares Outstanding | 263.4 M | |
Tax Provision | 172 M | |
Quarterly Earnings Growth Y O Y | -0.091 | |
Other Current Assets | 491 M | |
Accounts Payable | 1.1 B | |
Net Debt | 16.5 B | |
Other Operating Expenses | 5.9 B | |
Non Current Assets Total | 38.6 B | |
Liabilities And Stockholders Equity | 40.8 B | |
Non Currrent Assets Other | 2.5 B |
Complementary Tools for Ameren Stock analysis
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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