Stock Analysis
The AES Corporation (AES) Stock Analysis
The AES Corporation (AES) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
The AES Corporation (AES) currently has an AIQ Score of 66/100, indicating a neutral setup. Momentum is the strongest factor at 76/100. Quality is the weakest current factor at 47/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
AES at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $14.83 |
| AIQ Score | 66/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $10.53B |
| P/E Ratio (TTM) | 5.62 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.60 |
| Revenue (quarter ended 2026-06-30) | $3.42B |
| Dividend Yield (TTM) | 4.77% |
| Beta | 0.95 |
| Volume | 9.14M |
| 52-week range | $13.21-$17.65 |
| RSI 14 | 67.74 |
| 50-Day SMA | $14.87 |
| 200-Day SMA | $14.77 |
| Analyst Price Target | $16.00 |
| Next Earnings | Nov 3, 2026 |
AESThe AES Corporation
Utilities / Diversified Utilities
Leader
Sector Leader
Latest quote
- Momentum76
- Value74
- Quality47
- Risk resilience71
- Sentiment—
AES Stock Analysis Summary
The AES Corporation (AES) currently has an AIQ Score of 66/100, indicating a neutral setup. Momentum is the strongest factor at 76/100. Quality is the weakest current factor at 47/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, AES has AIQ Score of 66/100 with Momentum base of 76/100 and fading Quality at 47/100. Wait for component alignment before adding exposure.
Momentum (76/100) leads while Quality (47/100) lags. This cross-factor spread creates entry timing uncertainty.
Utilities · -1.46% stock move · AES classified in Diversified Utilities.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is AES Bullish or Bearish Right Now?
AES currently has a neutral overall setup. Momentum is the strongest factor at 76/100, while Quality is weakest at 47/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 76/100.
- - Risk Resilience is supportive at 71/100.
- - Price is +1.21% above its 50-day SMA.
- - Analyst target implies +7.89% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (35 vs 5).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
AES's Technical Analysis Consensus is currently Strong Buy, with 35 buy, 5 neutral, and 5 sell votes. AES's 14-day RSI is 67.74, which places the stock in a constructive momentum range. AES's beta is 0.95, indicating market sensitivity broadly in line with the market.
What Changed in AES?
The largest recent change in AES is AIQ Score moving up by 0.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the AES 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.
AES Decision Framework
Public evidence layers, setup checks, and risk context for The AES Corporation.
The AES Corporation (AES) Stock Analysis
The AES Corporation has an AIQ Score of 66/100 in a Neutral regime. Momentum is strongest at 76/100. Beta is 0.95, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AES is in a Neutral AIQ regime with score 66/100. |
| Signal Conflict | The primary conflict is that momentum leads at 76/100 while quality lags at 47/100. |
| Factor Evidence | Momentum 76/100 · Value 74/100 · Quality 47/100 · Risk 71/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 76/100.
Momentum is 76/100 and RSI (14) is 67.7.
AES is in a Neutral regime at 66/100.
Risk factor is 71/100 with beta 0.95 and annual volatility 26.19%.
Current conflict: momentum leads at 76/100 while quality lags at 47/100.
AES Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
AES Fundamentals
AES valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
AES Technical Analysis
AES technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AES Stock Catalysts
Track AES earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
AES Dividend Analysis
AES dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
AES Financial Data
AES revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
AES Risk Analysis
AES volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AES Stock News
AES stock news, market tone, recent headlines, and catalyst context.
AES vs Utilities Peers
Current peer cohort: AES · AQN · ATO · AVA · AWK. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| AES Current stock | 66/100 | 74/100 | 76/100 | 71/100 | 0.16 | 26.19% | Current |
| AQN Algonquin Power & Utilities | 54/100 | 59/100 | 71/100 | 61/100 | -0.17 | 25.41% | AES vs AQN |
| ATO Atmos Energy | 57/100 | 41/100 | 74/100 | 58/100 | -0.19 | 15.97% | AES vs ATO |
| AVA Avista | 57/100 | 64/100 | 70/100 | 53/100 | -0.23 | 18.91% | AES vs AVA |
| AWK American Water Works | 51/100 | 36/100 | 81/100 | 48/100 | 0.34 | 22.48% | AES vs AWK |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 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 catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 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 AES
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for AES
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
AES Stock FAQ
What is AES stock price today?
The AES Corporation's current stock price is $14.83. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is AES bullish or bearish right now?
AES'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 AES's market cap?
AES's market cap is $10.53B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is AES's current P/E ratio?
AES's current P/E ratio is 5.62 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is AES's RSI?
AES's 14-day RSI is 67.74 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is AES above its 50-day and 200-day moving averages?
AES is 1.21% from its 50-day SMA and 1.93% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is AES's next earnings date?
AES's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does AES pay a dividend?
AES's dividend yield is 4.77% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.