Ameren Corp Stock Analysis

AEE Stock  USD 94.98  0.71  0.75%   
Ameren Corp is fairly valued with Real Value of 97.14 and Target Price of 85.67. The main objective of Ameren Corp stock analysis is to determine its intrinsic value, which is an estimate of what Ameren Corp is worth, separate from its market price. There are two main types of Ameren Corp's stock analysis: fundamental analysis and technical analysis.
The Ameren Corp stock is traded in the USA on New York Stock 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ameren Corp's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Ameren Stock Analysis Notes

About 81.0% of the company shares are held by institutions such as insurance companies. The book value of Ameren Corp was presently reported as 44.34. The company has Price/Earnings To Growth (PEG) ratio of 2.99. Ameren Corp last dividend was issued on the 11th of December 2024. Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. Ameren Corporation was founded in 1881 and is headquartered in St. Ameren Corp operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 9116 people. For more info on Ameren Corp please contact Warner Baxter at 314 621 3222 or go to https://www.amereninvestors.com.

Ameren Corp Quarterly Total Revenue

2.17 Billion

Ameren Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ameren Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ameren Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ameren Corp has 16.51 B 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.
Ameren Corp has a very strong financial position based on the latest SEC filings
Over 81.0% of Ameren Corp shares are held by institutions such as insurance companies
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Ameren Corp Upcoming and Recent Events

22nd of February 2024
Upcoming Quarterly Report
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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

Ameren Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-02-16
2016-12-310.150.13-0.0213 
2003-02-11
2002-12-310.210.18-0.0314 
2000-02-03
1999-12-310.160.13-0.0318 
View All Earnings Estimates

Ameren Corp Environmental, Social, and Governance (ESG) Scores

Ameren Corp's ESG score is a quantitative measure that evaluates Ameren Corp'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 Ameren Corp's operations that may have significant financial implications and affect Ameren Corp's stock price as well as guide investors towards more socially responsible investments.

Ameren Corp Thematic Classifications

In addition to having Ameren Corp 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.
Utilities Idea
Utilities
USA Equities from Utilities industry as classified by Fama & French

Ameren 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
Nuveen Asset Management, Llc2024-06-30
3.1 M
Soroban Capital Partners Lp2024-09-30
M
Zimmer Partners Lp2024-09-30
M
Bessemer Group Inc2024-06-30
2.9 M
Fmr Inc2024-09-30
2.6 M
Goldman Sachs Group Inc2024-06-30
2.6 M
Legal & General Group Plc2024-06-30
2.5 M
Millennium Management Llc2024-06-30
2.5 M
Northern Trust Corp2024-09-30
2.3 M
Vanguard Group Inc2024-09-30
33.8 M
T. Rowe Price Associates, Inc.2024-06-30
23.2 M
Note, although Ameren Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ameren Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 25.35 B.

Ameren Profitablity

The company has Net Profit Margin of 0.16 %, 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 0.32 %, which entails that for every 100 dollars of revenue, it generated $0.32 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.04  0.07 
Return On Assets 0.03  0.03 
Return On Equity 0.10  0.09 

Management Efficiency

Ameren Corp has Return on Asset of 0.0286 % which means that on every $100 spent on assets, it made $0.0286 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0984 %, implying that it generated $0.0984 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. At present, Ameren Corp's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.03, whereas Return On Equity is forecasted to decline to 0.09. At present, Ameren Corp's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 4.7 B, whereas Non Current Assets Total are forecasted to decline to about 21.9 B.
Last ReportedProjected for Next Year
Book Value Per Share 43.68  24.96 
Tangible Book Value Per Share 42.11  23.26 
Enterprise Value Over EBITDA 10.42  6.88 
Price Book Value Ratio 1.68  1.30 
Enterprise Value Multiple 10.42  6.88 
Price Fair Value 1.68  1.30 
Enterprise Value34.3 B36 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.
Dividend Yield
0.0284
Operating Margin
0.3177
Profit Margin
0.1605
Forward Dividend Yield
0.0284
Beta
0.462

Technical Drivers

As of the 28th of November, Ameren Corp shows the risk adjusted performance of 0.1766, and Mean Deviation of 0.8356. 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 94.98 per share. Given that Ameren Corp has jensen alpha of 0.2187, 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 Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ameren Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ameren Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ameren Corp 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.

Ameren Corp Outstanding 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.

Ameren Corp Predictive Daily 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.

Ameren Corp Corporate Filings

F4
22nd of November 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
F4
15th of November 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
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
17th of October 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
7th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
30th of August 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

Ameren Corp Forecast Models

Ameren Corp's time-series forecasting models are one of many Ameren Corp'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 Ameren Corp'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 Ameren Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ameren Corp 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 Ameren 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 Ameren Corp. By using and applying Ameren Stock analysis, traders can create a robust methodology for identifying Ameren entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.18  0.15 
Operating Profit Margin 0.21  0.21 
Net Profit Margin 0.15  0.16 
Gross Profit Margin 0.46  0.61 

Current Ameren Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ameren 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. Ameren 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 PriceAdvice# of Analysts
85.67Buy17Odds
Ameren Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ameren 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 Ameren stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ameren Corp, talking to its executives and customers, or listening to Ameren conference calls.
Ameren Analyst Advice Details

Ameren Stock Analysis Indicators

Ameren Corp stock analysis indicators help investors evaluate how Ameren Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ameren Corp shares will generate the highest return on investment. By understating and applying Ameren Corp stock analysis, traders can identify Ameren Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow216 M
Total Stockholder Equity11.3 B
Property Plant And Equipment Net33.8 B
Cash And Short Term Investments25 M
Cash25 M
50 Day M A88.3676
Net Interest Income-508 M
Total Current Liabilities3.3 B
Forward Price Earnings19.1571
Investments-3.6 B
Interest Expense566 M
Stock Based Compensation26 M
Long Term Debt15.1 B
Common Stock Shares Outstanding263.4 M
Tax Provision172 M
Quarterly Earnings Growth Y O Y-0.091
Other Current Assets504 M
Accounts Payable1.1 B
Net Debt16.5 B
Other Operating Expenses5.9 B
Non Current Assets Total38.6 B
Liabilities And Stockholders Equity40.8 B
Non Currrent Assets OtherB

Complementary Tools for Ameren Stock analysis

When running Ameren Corp's price analysis, check to measure Ameren Corp'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 Ameren Corp is operating at the current time. Most of Ameren Corp's value examination focuses on studying past and present price action to predict the probability of Ameren Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameren Corp's price. Additionally, you may evaluate how the addition of Ameren Corp to your portfolios can decrease your overall portfolio volatility.
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