Stock Analysis
Ameren Corporation (AEE) Stock Analysis
Ameren Corporation (AEE) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Ameren Corporation (AEE) currently has an AIQ Score of 42/100, indicating a neutral setup. Risk is the strongest factor at 54/100. Momentum is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
AEE at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $104.90 |
| AIQ Score | 42/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $29.36B |
| P/E Ratio | 20.25 |
| Forward P/E | — |
| EPS | $1.14 |
| Revenue TTM | $2.09B |
| Dividend Yield | 0.01% |
| Beta | 0.48 |
| Volume | 888.42K |
| 52-week range | $96.57-$118.32 |
| RSI 14 | 41.18 |
| 50-Day SMA | $109.49 |
| 200-Day SMA | $107.85 |
| Analyst Price Target | $120.15 |
| Next Earnings | Nov 4, 2026 |
AEE
OverviewAEE Stock Analysis Summary
Ameren Corporation (AEE) currently has an AIQ Score of 42/100, indicating a neutral setup. Risk resilience is the strongest factor at 54/100. Momentum is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, AEE has AIQ Score of 42/100 with Risk resilience base of 54/100 and fading Momentum at 34/100. Wait for component alignment before adding exposure.
Risk resilience (54/100) leads while Momentum (34/100) lags. This cross-factor spread creates entry timing uncertainty.
Utilities · -0.05% stock move · AEE classified in Regulated Electric.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is AEE Bullish or Bearish Right Now?
AEE currently has a neutral overall setup. Risk Resilience is the strongest factor at 54/100, while Momentum is weakest at 34/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +14.54% upside from the latest quote.
- - Momentum is weak at 34/100.
- - Price is -2.74% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (37 vs 6).
Current Consensus
AEE's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 2 neutral, and 37 sell votes. AEE's 14-day RSI is 41.18, which places the stock in a weaker momentum range. AEE's beta is 0.48, indicating lower market sensitivity than the broad market.
What Changed in AEE?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the AEE Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
AEE Decision Framework
Public evidence layers, setup checks, and risk context for Ameren Corporation.
Ameren Corporation (AEE) Stock Analysis
Ameren Corporation has an AIQ Score of 42/100 in a Neutral regime. Risk is strongest at 54/100. Beta is 0.48, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AEE is in a Neutral AIQ regime with score 42/100. |
| Signal Conflict | The primary conflict is that risk leads at 54/100 while momentum lags at 34/100. |
| Factor Evidence | Momentum 34/100 · Value 47/100 · Quality 36/100 · Risk 54/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 54/100.
Momentum is 34/100 and RSI (14) is 41.2.
AEE is in a Neutral regime at 42/100.
Risk factor is 54/100 with beta 0.48 and annual volatility 17.16%.
Current conflict: risk leads at 54/100 while momentum lags at 34/100.
AEE Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
AEE Fundamentals
AEE valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
AEE Technical Analysis
AEE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AEE Stock Catalysts
Track AEE earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
AEE Dividend Analysis
AEE dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
AEE Financial Data
AEE revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
AEE Risk Analysis
AEE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AEE Stock News
AEE stock news, market tone, recent headlines, and catalyst context.
AEE vs Utilities Peers
Current peer cohort: AEE · AEP · AES · AQN · ATO. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| AEE Current stock | 42/100 | 47/100 | 34/100 | 54/100 | 0.18 | 17.16% | Current |
| AEP American Electric Power | 47/100 | 49/100 | 54/100 | 52/100 | 0.57 | 19.13% | AEE vs AEP |
| AES AES Corporation | 63/100 | 74/100 | 65/100 | 71/100 | 0.5 | 33.28% | AEE vs AES |
| AQN Algonquin Power & Utilities | 43/100 | 59/100 | 25/100 | 60/100 | -0.23 | 25.81% | AEE vs AQN |
| ATO Atmos Energy | 46/100 | 41/100 | 32/100 | 60/100 | -0.2 | 15.64% | AEE vs ATO |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching AEE
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for AEE
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
AEE Stock FAQ
What is AEE stock price today?
Ameren Corporation's current stock price is $104.90. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is AEE bullish or bearish right now?
AEE's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is AEE's market cap?
AEE's market cap is $29.36B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is AEE's current P/E ratio?
AEE's current P/E ratio is 20.25 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is AEE's RSI?
AEE's 14-day RSI is 41.18 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is AEE above its 50-day and 200-day moving averages?
AEE is -4.19% from its 50-day SMA and -2.74% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is AEE's next earnings date?
AEE's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does AEE pay a dividend?
AEE's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.