American Electric Power Stock Performance
| AEP Stock | USD 104.18 0.93 0.88% |
On a scale of 0 to 100, American Electric holds a performance score of 13. The firm shows a Beta (market volatility) of 0.0325, which signifies not very significant fluctuations relative to the market. As returns on the market increase, American Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Electric is expected to be smaller as well. Please check American Electric's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether American Electric's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in American Electric Power are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating technical and fundamental indicators, American Electric reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.88) | Five Day Return (1.53) | Year To Date Return 13.31 | Ten Year Return 86.34 | All Time Return 203.64 |
Forward Dividend Yield 0.0354 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.72 | Dividend Date 2025-03-10 |
1 | Acquisition by Sandra Lin of 460 shares of American Electric subject to Rule 16b-3 | 12/31/2024 |
2 | Insider Trading | 01/17/2025 |
3 | Acquisition by Von Thaer Lewis of 484 shares of American Electric subject to Rule 16b-3 | 01/22/2025 |
4 | American Electric Power Co Inc Q4 2024 Earnings Call Highlights Strong Earnings and ... | 02/14/2025 |
5 | American Electric Power Company, Inc. Shares Sold by C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 02/21/2025 |
6 | Dominion, AEP and FirstEnergy to co-develop transmission projects in US | 02/28/2025 |
| American Electric dividend paid on 10th of March 2025 | 03/10/2025 |
8 | Bloom Energy and the 632 Billion AI Energy Rush | 03/11/2025 |
9 | Disposition of tradable shares by Charles Zebula of American Electric at 107.32 subject to Rule 16b-3 | 03/13/2025 |
10 | Disposition of 333 shares by Ferneau Kelly J of American Electric at 105.33 subject to Rule 16b-3 | 03/14/2025 |
11 | NextEra is Trading Above 50 Day SMA Time to Buy the Stock | 03/17/2025 |
12 | Taylor Financial Group Inc. Acquires 1,200 Shares of American Electric Power Company, Inc. | 03/18/2025 |
13 | American Electric Power Company, Inc. Shares Bought by Axxcess Wealth Management LLC | 03/19/2025 |
14 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS Decreases Position in American Electric Power Company, Inc. | 03/20/2025 |
| Begin Period Cash Flow | 379 M |
American |
American Electric Relative Risk vs. Return Landscape
If you would invest 9,151 in American Electric Power on December 24, 2024 and sell it today you would earn a total of 1,267 from holding American Electric Power or generate 13.85% return on investment over 90 days. American Electric Power is generating 0.2212% of daily returns assuming volatility of 1.3044% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than American, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
American Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Electric Power, and traders can use it to determine the average amount a American Electric's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1695
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| Small Returns | AEP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average American Electric is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Electric by adding it to a well-diversified portfolio.
American Electric Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Electric, and American Electric fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0286 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 101.44 B | ||||
| Shares Outstanding | 533.69 M | ||||
| Price To Earning | 20.02 X | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 2.82 X | ||||
| Revenue | 19.72 B | ||||
| Gross Profit | 9.33 B | ||||
| EBITDA | 8.1 B | ||||
| Net Income | 2.98 B | ||||
| Cash And Equivalents | 724.4 M | ||||
| Cash Per Share | 1.41 X | ||||
| Total Debt | 45.76 B | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | 50.56 X | ||||
| Cash Flow From Operations | 6.8 B | ||||
| Earnings Per Share | 5.58 X | ||||
| Market Capitalization | 55.6 B | ||||
| Total Asset | 103.08 B | ||||
| Retained Earnings | 2.35 B | ||||
| Working Capital | (7.22 B) | ||||
| Current Asset | 5.32 B | ||||
| Current Liabilities | 8.66 B | ||||
About American Electric Performance
Assessing American Electric's fundamental ratios provides investors with valuable insights into American Electric's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the American Electric is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 86.21 | 80.97 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.76 | 0.80 |
Things to note about American Electric Power performance evaluation
Checking the ongoing alerts about American Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Electric Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Electric Power has 45.76 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 80.0% of American Electric shares are held by institutions such as insurance companies | |
| On 10th of March 2025 American Electric paid $ 0.93 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Commonwealth of Pennsylvania Public School Empls Retrmt SYS Decreases Position in American Electric Power Company, Inc. |
- Analyzing American Electric's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Electric's stock is overvalued or undervalued compared to its peers.
- Examining American Electric's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Electric's stock. These opinions can provide insight into American Electric's potential for growth and whether the stock is currently undervalued or overvalued.
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.