Ameren Corp (AEE) Stock Analysis
Verdict: HOLD
Rate-regulated growth and data center demand provide a high floor, but aggressive insider selling and negative FCF limit 90-day upside.
Investment score: 64/100
Analysis as of
Is Ameren Corp stock worth reviewing? AI model thesis
Ameren is a high-quality, low-beta utility executing a massive infrastructure pivot. While fundamentals are robust, the stock's recent price action and insider behavior suggest a better entry may lie ahead near support levels.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 60/100 (weight 15%)
- Technical Momentum: 58/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 80/100 (weight 10%)
- Risk-Adjusted Return: 82/100 (weight 15%)
Ameren Corp opportunities and risks
What speaks for AEE
- Data Center Load Growth
What speaks against AEE
- Sustained Negative Free Cash Flow
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| AEE | 19.8x | 3.4x | 7.7x | 39.4% | 17.2% | -4.4% |
| D | 20.1x | 3.4x | 14.1x | 49.4% | 16.9% | -12.4% |
| PEG | 17.7x | 3.1x | 11.6x | 79.6% | 17.7% | -0.2% |
| ED | 18.1x | 2.3x | 9.6x | 65.0% | 12.5% | 7.1% |
| WEC | 22.6x | 3.7x | 14.3x | 55.7% | 16.2% | -3.0% |
| DTE | 24.2x | 1.9x | 13.3x | 39.4% | 7.7% | -4.8% |
| Peer median | 20.1x | 3.1x | 13.3x | 55.7% | 16.2% | -3.0% |
Frequently asked questions about Ameren Corp (AEE)
Is AEE stock a good investment?
The cached TradeMates AI model rates Ameren Corp as HOLD with an investment score of 64/100. Ameren is a high-quality, low-beta utility executing a massive infrastructure pivot. While fundamentals are robust, the stock's recent price action and insider behavior suggest a better entry may lie ahead near support levels. This is algorithmic model output, not personal investment advice.
Is AEE stock a buy?
The TradeMates model verdict for AEE is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.