Is Ameren Corp Stock a Good Investment?
Ameren Corp Investment Advice | AEE |
- Examine Ameren Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ameren Corp's leadership team and their track record. Good management can help Ameren Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Multi-Utilities space and any emerging trends that could impact Ameren Corp's business and its evolving consumer preferences.
- Compare Ameren Corp's performance and market position to its competitors. Analyze how Ameren Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Ameren Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ameren Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ameren Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ameren Corp is a good investment.
Sell | Buy |
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 |
Examine Ameren Corp Stock
Researching Ameren Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 83.0% of the company shares are held by institutions such as insurance companies. The book value of Ameren Corp was presently reported as 44.88. The company has Price/Earnings To Growth (PEG) ratio of 2.52. Ameren Corp last dividend was issued on the 11th of March 2025.
To determine if Ameren Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ameren Corp's research are outlined below:
| 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 simplywall.st: We Think Aura Energy Needs To Drive Business Growth Carefully |
Ameren Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ameren Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ameren Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
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. Below are the table of largest EPS Surprises Ameren Corp's investors have experienced.
| 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 | ||
2019-02-14 | 2018-12-31 | 0.32 | 0.28 | -0.04 | 12 | ||
2016-02-19 | 2015-12-31 | 0.16 | 0.12 | -0.04 | 25 | ||
2007-02-15 | 2006-12-31 | 0.39 | 0.43 | 0.04 | 10 | ||
2002-02-05 | 2001-12-31 | 0.31 | 0.35 | 0.04 | 12 | ||
2016-05-10 | 2016-03-31 | 0.38 | 0.43 | 0.05 | 13 |
Ameren Corp Target Price Consensus
Ameren target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ameren Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 17 | Buy |
Most Ameren analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ameren stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ameren Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAmeren Corp Target Price Projection
Ameren Corp's current and average target prices are 99.97 and 90.94, respectively. The current price of Ameren Corp is the price at which Ameren Corp is currently trading. On the other hand, Ameren Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Ameren Corp Market Quote on 21st of March 2025
Target Price
Analyst Consensus On Ameren Corp Target Price
Ameren Corp Analyst Ratings
Ameren Corp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Ameren Corp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Ameren Corp's financials, market performance, and future outlook by experienced professionals. Ameren Corp's historical ratings below, therefore, can serve as a valuable tool for investors.Know Ameren Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ameren Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ameren Corp backward and forwards among themselves. Ameren Corp's institutional investor refers to the entity that pools money to purchase Ameren Corp's securities or originate loans. 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 | 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's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 27.01 B.Market Cap |
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Ameren Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.06 | 0.03 | |
| Return On Equity | 0.16 | 0.10 |
Determining Ameren Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Ameren Corp is a good buy. For example, gross profit margin measures Ameren Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ameren Corp's profitability and make more informed investment decisions.
Please note, the presentation of Ameren Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ameren Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ameren Corp's management manipulating its earnings.
Evaluate Ameren Corp's management efficiency
Ameren Corp has Return on Asset of 0.0266 % which means that on every $100 spent on assets, it made $0.0266 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1001 %, implying that it generated $0.1001 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. As of March 21, 2025, Return On Tangible Assets is expected to decline to 0.03. In addition to that, Return On Capital Employed is expected to decline to 0.07. At present, Ameren Corp's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.3 B, whereas Net Tangible Assets are forecasted to decline to about 8.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 27.63 | 24.86 | |
| Tangible Book Value Per Share | 26.09 | 23.17 | |
| Enterprise Value Over EBITDA | 7.19 | 6.84 | |
| Price Book Value Ratio | 3.23 | 3.39 | |
| Enterprise Value Multiple | 7.19 | 6.84 | |
| Price Fair Value | 3.23 | 3.39 | |
| 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.
Basic technical analysis of Ameren Stock
As of the 21st of March, Ameren Corp shows the mean deviation of 0.9326, and Risk Adjusted Performance of 0.1336. 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 99.97 per share. Given that Ameren Corp has jensen alpha of 0.2044, 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's 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.
Theresa Shaw over three weeks ago Disposition of 1000 shares by Theresa Shaw of Ameren Corp at 99.53 subject to Rule 16b-3 | ||
Catherine Brune over two months ago Acquisition by Catherine Brune of 1911 shares of Ameren Corp subject to Rule 16b-3 | ||
Vondran Steven O over two months ago Insider Trading | ||
Michael Moehn over three months ago Disposition of 6500 shares by Michael Moehn of Ameren Corp at 92.15 subject to Rule 16b-3 | ||
Rafael Flores over six 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 a year 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's Outstanding Corporate 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.
| US023663AB31 Corp BondUS023663AB31 | View | |
| AMERICA MOVIL SAB Corp BondUS02364WAJ45 | View | |
| AMERICA MOVIL SAB Corp BondUS02364WAP05 | View | |
| AMEREN P 365 Corp BondUS023608AG75 | View | |
| AEE 175 15 MAR 28 Corp BondUS023608AK87 | View | |
| AMEREN PORATION Corp BondUS023608AJ15 | View | |
| AEE 195 15 MAR 27 Corp BondUS023608AL60 | View | |
| US02360FAB22 Corp BondUS02360FAB22 | View |
Understand Ameren Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ameren Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1336 | |||
| Market Risk Adjusted Performance | 0.4005 | |||
| Mean Deviation | 0.9326 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 677.89 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | 0.2002 | |||
| Jensen Alpha | 0.2044 | |||
| Total Risk Alpha | 0.2754 | |||
| Sortino Ratio | 0.1941 | |||
| Treynor Ratio | 0.3905 | |||
| Maximum Drawdown | 6.55 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.08 | |||
| Downside Variance | 1.61 | |||
| Semi Variance | 1.1 | |||
| Expected Short fall | (1.00) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.8084 |
| Risk Adjusted Performance | 0.1336 | |||
| Market Risk Adjusted Performance | 0.4005 | |||
| Mean Deviation | 0.9326 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 677.89 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | 0.2002 | |||
| Jensen Alpha | 0.2044 | |||
| Total Risk Alpha | 0.2754 | |||
| Sortino Ratio | 0.1941 | |||
| Treynor Ratio | 0.3905 | |||
| Maximum Drawdown | 6.55 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.08 | |||
| Downside Variance | 1.61 | |||
| Semi Variance | 1.1 | |||
| Expected Short fall | (1.00) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.8084 |
Consider Ameren Corp's intraday 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 99.97 | |||
| Day Typical Price | 99.97 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) |
Ameren Corp Corporate Filings
F4 | 14th of March 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 |
8K | 7th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 28th of February 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 27th of February 2025 Other Reports | ViewVerify |
Ameren Stock media impact
Far too much social signal, news, headlines, and media speculation about Ameren Corp that are available to investors today. That information is available publicly through Ameren media outlets and privately through word of mouth or via Ameren internal channels. However, regardless of the origin, that massive amount of Ameren data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ameren Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ameren Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ameren Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ameren Corp alpha.
Ameren Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ameren Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ameren Corp Historical Investor Sentiment
Investor biases related to Ameren Corp's public news can be used to forecast risks associated with an investment in Ameren. The trend in average sentiment can be used to explain how an investor holding Ameren can time the market purely based on public headlines and social activities around Ameren Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ameren Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ameren Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Ameren Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Ameren Corp.
Ameren Corp Maximum Pain Price Across June 20th 2025 Option Contracts
Ameren Corp's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Ameren Corp close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Ameren Corp's options.
Ameren Corp Corporate Directors
| Noelle Eder | Independent Director | Profile | |
| Stephen Wilson | Independent Director | Profile | |
| Craig Ivey | Independent Director | Profile | |
| Richard Harshman | Lead Independent Director | Profile |
Already Invested in Ameren Corp?
The danger of trading Ameren Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ameren Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ameren Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ameren Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ameren Corp is a strong investment it is important to analyze Ameren Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ameren Corp's future performance. For an informed investment choice regarding Ameren Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. For information on how to trade Ameren Stock refer to our How to Trade Ameren Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.
In summary, please note that there is a difference between Ameren Corp's value and its price, as these two are different measures arrived at by various 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.