American Electric Power Stock Analysis
AEP Stock | USD 97.25 0.43 0.44% |
American Electric Power is fairly valued with Real Value of 97.83 and Target Price of 99.48. The main objective of American Electric stock analysis is to determine its intrinsic value, which is an estimate of what American Electric Power is worth, separate from its market price. There are two main types of American Electric's stock analysis: fundamental analysis and technical analysis.
The American Electric stock is traded in the USA on NASDAQ 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. American Electric is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. American Stock trading window is adjusted to America/New York timezone.
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American Stock Analysis Notes
About 81.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Electric Power has Price/Earnings To Growth (PEG) ratio of 1.56. The entity last dividend was issued on the 8th of November 2024. The firm had 2:1 split on the 31st of October 1962. American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. American Electric Power Company, Inc. was incorporated in 1906 and is headquartered in Columbus, Ohio. American Electric operates under UtilitiesRegulated Electric classification in the United States and is traded on NASDAQ Exchange. It employs 16688 people. For more info on American Electric Power please contact Nicholas Akins at 614 716 1000 or go to https://www.aep.com.American Electric Power Investment Alerts
American Electric generated a negative expected return over the last 90 days | |
American Electric Power has 43.61 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. Note however, debt could still be an excellent tool for American to invest in growth at high rates of return. | |
American Electric has a strong financial position based on the latest SEC filings | |
Over 81.0% of American Electric shares are held by institutions such as insurance companies | |
On 10th of December 2024 American Electric paid $ 0.93 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: Will AEP Beat Estimates Again in Its Next Earnings Report |
American Electric Power Upcoming and Recent Events
27th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
27th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
American Largest EPS Surprises
Earnings surprises can significantly impact American Electric'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 | |||
---|---|---|---|---|---|---|---|
2006-02-01 | 2005-12-31 | 0.25 | 0.29 | 0.04 | 16 | ||
2003-07-30 | 2003-06-30 | 0.4 | 0.44 | 0.04 | 10 | ||
2004-07-30 | 2004-06-30 | 0.43 | 0.38 | -0.05 | 11 |
American Electric Environmental, Social, and Governance (ESG) Scores
American Electric's ESG score is a quantitative measure that evaluates American Electric'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 American Electric's operations that may have significant financial implications and affect American Electric's stock price as well as guide investors towards more socially responsible investments.
American Electric Thematic Classifications
In addition to having American Electric 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.
Basic UtilitiesElectric, gas, water, and other energy utilities | ||
UtilitiesUSA Equities from Utilities industry as classified by Fama & French |
American 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 | Ameriprise Financial Inc | 2024-09-30 | 5.1 M | Massachusetts Financial Services Company | 2024-09-30 | 5.1 M | Legal & General Group Plc | 2024-09-30 | 4.9 M | Alliancebernstein L.p. | 2024-09-30 | 4.8 M | Nuveen Asset Management, Llc | 2024-09-30 | 4.7 M | Northern Trust Corp | 2024-09-30 | 4.6 M | Allspring Global Investments Holdings, Llc | 2024-09-30 | 4.5 M | Wells Fargo & Co | 2024-09-30 | 4.4 M | Franklin Resources Inc | 2024-09-30 | 4.4 M | Vanguard Group Inc | 2024-09-30 | 50.9 M | Blackrock Inc | 2024-09-30 | 43.7 M |
American Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 51.79 B.American Profitablity
The company has Net Profit Margin of 0.13 %, 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 0.26 %, which entails that for every 100 dollars of revenue, it generated $0.26 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.02 | |
Return On Capital Employed | 0.05 | 0.07 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.08 | 0.07 |
Management Efficiency
American Electric Power has Return on Asset of 0.0261 % which means that on every $100 spent on assets, it made $0.0261 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1018 %, implying that it generated $0.1018 on every 100 dollars invested. American Electric's management efficiency ratios could be used to measure how well American Electric manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/18/2025, Return On Capital Employed is likely to grow to 0.07, while Return On Tangible Assets are likely to drop 0.02. At this time, American Electric's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 01/18/2025, Non Current Liabilities Total is likely to grow to about 72.2 B, while Total Current Liabilities is likely to drop slightly above 8.6 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 43.86 | 24.72 | |
Tangible Book Value Per Share | 43.77 | 24.37 | |
Enterprise Value Over EBITDA | 10.67 | 7.08 | |
Price Book Value Ratio | 1.50 | 1.34 | |
Enterprise Value Multiple | 10.67 | 7.08 | |
Price Fair Value | 1.50 | 1.34 | |
Enterprise Value | 76.9 B | 80.7 B |
American Electric Power benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 18th of January 2025, American Electric shows the mean deviation of 0.9036, and Risk Adjusted Performance of 0.0014. American Electric Power 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.American Electric Power Price Movement Analysis
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American Electric Power 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 American Electric insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Electric'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 American Electric 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.
American Electric Outstanding Bonds
American Electric 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. American Electric Power 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 American bonds can be classified according to their maturity, which is the date when American Electric Power 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.
AEP 5625 01 MAR 33 Corp BondUS025537AX91 | View | |
US025537AP67 Corp BondUS025537AP67 | View | |
US025537AR24 Corp BondUS025537AR24 | View | |
AEP 3875 15 FEB 62 Corp BondUS025537AU52 | View | |
AEP 595 01 NOV 32 Corp BondUS025537AW19 | View | |
AEP 575 01 NOV 27 Corp BondUS025537AV36 | View | |
AMERICAN ELEC PWR Corp BondUS025537AJ08 | View | |
AMERICAN ELEC PWR Corp BondUS025537AM37 | View |
American Electric Predictive Daily Indicators
American Electric 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 American Electric 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.
American Electric Corporate Filings
8K | 17th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 10th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 7th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of January 2025 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 | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 8th of October 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 |
American Electric Forecast Models
American Electric's time-series forecasting models are one of many American Electric'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 American Electric'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 American Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how American Electric 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 American 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 American Electric. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.10 | 0.10 | |
Operating Profit Margin | 0.17 | 0.14 | |
Net Profit Margin | 0.10 | 0.07 | |
Gross Profit Margin | 0.50 | 0.66 |
Current American Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. American 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. American 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 | |
99.48 | Buy | 22 | Odds |
Most American 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 American stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of American Electric Power, talking to its executives and customers, or listening to American conference calls.
American Stock Analysis Indicators
American Electric Power stock analysis indicators help investors evaluate how American Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading American Electric shares will generate the highest return on investment. By understating and applying American Electric stock analysis, traders can identify American Electric position entry and exit signals to maximize returns.
Begin Period Cash Flow | 556.5 M | |
Long Term Debt | 37.7 B | |
Common Stock Shares Outstanding | 520.2 M | |
Total Stockholder Equity | 25.2 B | |
Tax Provision | 17.9 M | |
Quarterly Earnings Growth Y O Y | -0.016 | |
Property Plant And Equipment Net | 77.3 B | |
Cash And Short Term Investments | 544.4 M | |
Cash | 330.1 M | |
Accounts Payable | 2 B | |
Net Debt | 43.3 B | |
50 Day M A | 94.8072 | |
Total Current Liabilities | 11.6 B | |
Other Operating Expenses | 15.4 B | |
Non Current Assets Total | 90.6 B | |
Forward Price Earnings | 16.4204 | |
Non Currrent Assets Other | 9 B | |
Stock Based Compensation | 50.9 M |
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.