Stock Price & Analysis

Based on the provided data and recent market activity, here's a comprehensive analysis for AEE:

Technical Analysis

The stock is currently showing mixed signals:

• Trading at $98.07, near the upper band of its recent trading range
• RSI at 68.87 indicates approaching overbought territory but not yet extreme
• MACD shows positive momentum with a bullish crossover
• Key support levels at $96.75 and $94.11, resistance at $99.80

Fundamental Analysis

Recent developments:

• Announced a significant $16.2 billion five-year energy plan
• Plans to add 1.5 GW of new energy demand capacity by 2032
• Strategic investments include:
  • 1,600 MW natural gas generation
  • 2,700 MW wind and solar
  • 1,000 MW battery storage
  • 1,500 MW nuclear energy by 2045

Financial Performance

• Q4 2024 earnings expected to show $0.83 per share, up 38.3% YoY
• Full-year 2024 EPS guidance: $4.63 (5.7% growth)
• 2025 EPS forecast: $4.93 (6.5% growth)

Analyst Consensus

• Moderate Buy rating based on 11 analysts
• Price targets:
  • Average: $92.00 (-6.13% downside)
  • High: $104.00 (+6.05% upside)
  • Low: $73.00 (-25.5% downside)

Recommendation: HOLD/ACCUMULATE

While AEE shows strong fundamentals and a clear growth strategy, the current price is trading near resistance levels. The stock appears fairly valued at current levels, with potential for modest upside based on its strategic initiatives and stable utility business model.

Based on the provided data and recent developments, here's a price prediction analysis for AEE stock in 2025:

Technical Analysis

The stock is currently trading at $98.07 as of February 14, 2025, showing a strong upward trend from its 2022 levels. Technical indicators suggest:

• RSI (14) at 66.36 indicates moderate bullish momentum without being overbought
• MACD is positive with bullish divergence (MACD: 1.82, Signal: 1.63)
• Stock is trading above all major moving averages (SMA 20: 95.53, SMA 60: 92.16)

Fundamental Drivers

1. Growth Catalysts:

• $16.2 billion five-year capital investment plan announced
• Adding 1.8 GW capacity by 2030 and 2.3 GW by 2035
• Plans for 1,600 MW natural gas, 2,700 MW renewables by 2030

2. Financial Outlook:

• FY2025 EPS guidance: $4.85-$5.05
• Expected 6-8% annual EPS growth through 2027
• Strong dividend yield of 2.65%

Price Target Scenarios

Based on technical and fundamental analysis:

• Bullish Case ($110): Successful execution of capital plan and higher-than-expected demand growth
• Base Case ($102): Meeting planned capacity additions and maintaining 6-8% EPS growth
• Conservative Case ($95): Potential delays in project implementation or regulatory challenges

2025 Price Prediction: $102 (Base Case) Reasoning:

• Strong infrastructure investment pipeline
• Favorable regulatory environment
• Consistent earnings growth trajectory
• Technical indicators showing sustained upward momentum

The S1 support level for AEE Stock is $96.42 ,The R1 resistant level for AEE Stock is $99.9.

As of the end of day on 2025-02-21, the price of AEE Stock was $98.

The target price for AEE Stock according to analyst rating is 97.25, with the highest price target at 104.00 and the lowest at 91.00. Analysts have a Moderate Buy rating on AEE Stock overall.

The market cap of AEE is $26.6B.

Based on the provided data and recent news, here's a comprehensive analysis of AEE's valuation:

Technical Analysis

The stock is currently showing bullish momentum with RSI-14 at 66.36 and Stochastic RSI at 73.69, indicating strong upward momentum but approaching overbought territory. The MACD is positive at 1.82 with a bullish crossover, suggesting continued upward movement.

Fundamental Valuation

Recent Business Updates

• Ameren has announced a significant $16.2 billion five-year capital spending plan
• The company plans to add:
  • 1,600 MW of natural gas generation by 2030
  • 2,700 MW of wind and solar
  • 1,000 MW of battery storage
  • 1,500 MW of nuclear energy by 2045

Financial Performance

• Q4 2024 earnings expected to show 38.3% YoY growth to $0.83 per share
• Stock has outperformed both S&P 500 and Utilities sector over past 52 weeks with 37.7% gains
• Strong guidance for 2025 with EPS projected at $4.85-$5.05

Analyst Consensus

• Out of 16 analysts covering AEE:
  • 10 Strong Buy
  • 5 Hold
  • 1 Strong Sell

Conclusion: AEE appears overvalued at current levels considering:

1. Technical indicators showing overbought conditions
2. Significant capital expenditure plans that may pressure margins
3. High debt levels needed to fund expansion
4. Trading above mean analyst price target of $92.93

Ameren Corporation is a public utility holding company. The Company operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The Ameren Missouri segment includes all of the operations of Ameren Missouri. Ameren Missouri operates a rate-regulated electric generation, transmission, and distribution business and a rate-regulated natural gas distribution business in Missouri. The Ameren Illinois Electric Distribution segment consists of the electric distribution business of Ameren Illinois. The Ameren Illinois Natural Gas segment consists of the natural gas business of Ameren Illinois. The Ameren Transmission segment primarily consists of the aggregated electric transmission businesses of Ameren Illinois and Ameren Transmission Company of Illinois (ATXI). The Company owns an integrated transmission system that is composed of the transmission assets of Ameren Missouri, Ameren Illinois and ATXI.

Based on recent data and market analysis, Ameren Corporation (AEE) stock is projected to reach $145-155 by 2030, driven by its $16.2 billion five-year energy infrastructure investment plan and expected 6-8% annual EPS growth through 2029 [1, 2]. The company's strategic focus on clean energy transition and grid modernization, including plans for 2,700 MW of wind and solar by 2030 and 1,500 MW of nuclear energy by 2045, positions it well for long-term growth in the utility sector. The projection also considers Ameren's strong market position in meeting the anticipated 1.5 GW of new energy demand by 2032.

AEE has a total of 9372 employees.