Ameren Corp Stock Buy Hold or Sell Recommendation
| AEE Stock | USD 99.12 1.16 1.18% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Ameren Corp is 'Strong Buy'. Macroaxis provides Ameren Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AEE positions.
Check out Ameren Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Ameren Stock refer to our How to Trade Ameren Stock guide. Note, we conduct extensive research on individual companies such as Ameren and provide practical buy, sell, or hold advice based on investors' constraints. Ameren Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Ameren |
Execute Ameren Corp Buy or Sell Advice
The Ameren recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ameren Corp. Macroaxis does not own or have any residual interests in Ameren Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ameren Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ameren Corp Trading Alerts and Improvement Suggestions
| Ameren Corp has 300 M 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. | |
| Over 83.0% of Ameren Corp shares are held by institutions such as insurance companies | |
| On 11th of March 2025 Ameren Corp paid $ 0.71 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Is Aura Energy In A Good Position To Invest In Growth |
Ameren Corp Returns Distribution Density
The distribution of Ameren Corp's historical returns is an attempt to chart the uncertainty of Ameren Corp's future price movements. The chart of the probability distribution of Ameren Corp daily returns describes the distribution of returns around its average expected value. We use Ameren Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ameren Corp returns is essential to provide solid investment advice for Ameren Corp.
| Mean Return | 0.15 | Value At Risk | -1.98 | Potential Upside | 2.08 | Standard Deviation | 1.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ameren Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ameren Stock Institutional Investors
| Shares | Pictet Asset Manangement Sa | 2024-12-31 | 2.9 M | Bessemer Group Inc | 2024-12-31 | 2.8 M | Soroban Capital Partners Lp | 2024-12-31 | 2.7 M | Goldman Sachs Group Inc | 2024-12-31 | 2.7 M | Nuveen Asset Management, Llc | 2024-12-31 | 2.5 M | Northern Trust Corp | 2024-12-31 | 2.4 M | Alliancebernstein L.p. | 2024-12-31 | 2.4 M | Millennium Management Llc | 2024-12-31 | 2.1 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.1 M | Vanguard Group Inc | 2024-12-31 | 33.3 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 27 M |
Ameren Corp Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (25M) | (71M) | (77M) | (67M) | (31M) | (29.5M) | |
| Change In Cash | 125M | (146M) | 61M | 56M | 50.4M | 52.9M | |
| Free Cash Flow | (1.6B) | (1.9B) | (1.1B) | (1.2B) | (1.6B) | (1.5B) | |
| Other Non Cash Items | 12M | (1M) | 46M | (17M) | 24M | 22.8M | |
| Dividends Paid | 494M | 565M | 610M | 662M | 714M | 495.6M | |
| Capital Expenditures | 3.3B | 3.5B | 3.4B | 3.8B | 4.3B | 4.5B | |
| Net Income | 877M | 995M | 1.1B | 1.2B | 1.2B | 630.6M | |
| End Period Cash Flow | 301M | 155M | 216M | 272M | 328M | 215.9M | |
| Change To Netincome | 252M | 145M | 159M | 219M | 251.9M | 229.2M | |
| Depreciation | 1.2B | 1.3B | 1.4B | 1.5B | 1.5B | 973.6M | |
| Investments | (41M) | (3.5B) | (3.4B) | (3.6B) | (4.5B) | (4.2B) | |
| Change Receivables | 79M | (47M) | (74M) | (317M) | (285.3M) | (271.0M) | |
| Net Borrowings | 773M | 1.8B | 2.0B | 1.5B | 1.7B | 980.9M |
Ameren Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ameren Corp or Multi-Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ameren Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ameren stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | 0.20 |
Ameren Corp Volatility Alert
Ameren Corp has relatively low volatility with skewness of -0.4 and kurtosis of 0.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ameren Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ameren Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ameren Corp Fundamentals Vs Peers
Comparing Ameren Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ameren Corp's direct or indirect competition across all of the common fundamentals between Ameren Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ameren Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ameren Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ameren Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ameren Corp to competition |
| Fundamentals | Ameren Corp | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0266 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 45.16 B | 16.62 B |
| Shares Outstanding | 269.91 M | 571.82 M |
| Shares Owned By Insiders | 0.28 % | 10.09 % |
| Shares Owned By Institutions | 82.73 % | 39.21 % |
| Number Of Shares Shorted | 4.75 M | 4.71 M |
| Price To Earning | 22.26 X | 28.72 X |
| Price To Book | 2.18 X | 9.51 X |
| Price To Sales | 3.65 X | 11.42 X |
| Revenue | 7.62 B | 9.43 B |
| Gross Profit | 3.65 B | 27.38 B |
| EBITDA | 3.52 B | 3.9 B |
| Net Income | 1.19 B | 570.98 M |
| Cash And Equivalents | 10 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 300 M | 5.32 B |
| Debt To Equity | 1.45 % | 48.70 % |
| Current Ratio | 0.79 X | 2.16 X |
| Book Value Per Share | 44.88 X | 1.93 K |
| Cash Flow From Operations | 2.76 B | 971.22 M |
| Short Ratio | 2.44 X | 4.00 X |
| Earnings Per Share | 4.42 X | 3.12 X |
| Price To Earnings To Growth | 2.47 X | 4.89 X |
| Target Price | 99.82 | |
| Number Of Employees | 8.98 K | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 26.75 B | 19.03 B |
| Total Asset | 19.23 B | 29.47 B |
| Retained Earnings | 4.27 B | 9.33 B |
| Working Capital | (1.15 B) | 1.48 B |
Note: Disposition of 1000 shares by Theresa Shaw of Ameren Corp at 99.53 subject to Rule 16b-3 [view details]
Ameren Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ameren . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ameren Corp Buy or Sell Advice
When is the right time to buy or sell Ameren Corp? Buying financial instruments such as Ameren Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Ameren Corp in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Ameren Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Ameren Stock refer to our How to Trade Ameren Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ameren Corp. If investors know Ameren will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ameren Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.288 | Dividend Share 2.68 | Earnings Share 4.42 | Revenue Per Share | Quarterly Revenue Growth 0.205 |
The market value of Ameren Corp is measured differently than its book value, which is the value of Ameren that is recorded on the company's balance sheet. Investors also form their own opinion of Ameren Corp's value that differs from its market value or its book value, called intrinsic value, which is Ameren Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ameren Corp's market value can be influenced by many factors that don't directly affect Ameren Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ameren Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ameren Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ameren Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.