Ameren Corp (AEE) Stock Analysis 2026
Current Recommendation: HOLD
Based on our comprehensive analysis of Ameren Corp's financial performance, market position, and technical indicators, we recommend a HOLD position for existing investors. New investors may consider accumulation at support levels.
Current Stock Information
| Metric | Value |
|---|---|
| Current Price | $103.74 |
| Market Cap | $2.81T |
| P/E Ratio | 22.78 |
| Dividend Yield | 2.74% |
| 52-Week High | $104.52 |
| 52-Week Low | $85.27 |
Price Targets & Trading Levels
| Level Type | Price | Action |
|---|---|---|
| Upside Target 1 | $108.50 | Consider Profit Booking |
| Upside Target 2 | $112.75 | Strong Profit booking Zone |
| Downside Target 1 | $98.50 | Accumulation Zone |
| Downside Target 2 | $92.25 | Strong Buy Zone |
| Immediate Resistance | $104.50 | Resistance |
| Secondary Resistance | $107.80 | Resistance |
| Immediate Support | $101.20 | Support |
| Strong Support | $97.50 | Support |
| Breakout Level | $105.25 | Bullish Breakout |
| Breakdown Level | $96.80 | Bearish Breakdown |
Financial Performance Analysis
| Financial Metric | Current Value | Y/Y Change | Assessment |
|---|---|---|---|
| Revenue | $7.32B | +1.54% | Stable |
| Operating Expense | $1.83B | +13.57% | Concerning |
| Net Income | $1.18B | +2.60% | Moderate Growth |
| Net Profit Margin | 16.14% | +1.06% | Improving |
| EPS | $4.63 | +5.71% | Healthy Growth |
| EBITDA | $3.20B | +1.91% | Stable |
Balance Sheet & Cash Flow Analysis
| Metric | Current Value | Y/Y Change | Assessment |
|---|---|---|---|
| Cash & Short-term Investments | $7.00M | -72.00% | Concerning |
| Total Assets | $44.60B | +9.23% | Strong Growth |
| Total Liabilities | $32.36B | +10.23% | High Growth |
| Total Equity | $12.24B | N/A | Adequate |
| Return on Assets | 2.66% | N/A | Average |
| Return on Capital | 3.85% | N/A | Average |
| Cash from Operations | $2.76B | +7.76% | Strong |
| Free Cash Flow | -$2.15B | -85.64% | Concerning |
Financial Projections
| Metric | Current | Next Quarter Projection | Next Year Projection |
|---|---|---|---|
| Revenue | $7.32B | $7.45B | $7.68B |
| Net Income | $1.18B | $1.21B | $1.28B |
| EPS | $4.63 | $4.75 | $5.05 |
| Dividend/Share | $0.71 | $0.72 | $0.75 |
| P/E Ratio | 22.78 | 22.50 | 21.80 |
Trading Strategy Summary
| Strategy | Price Level | Action |
|---|---|---|
| Strong Buy | Below $95.00 | Aggressive Accumulation |
| Buy | $95.00 - $99.00 | Moderate Accumulation |
| Hold | $99.00 - $107.00 | Maintain Position |
| Sell | $107.00 - $112.00 | Partial Profit Booking |
| Strong Sell | Above $112.00 | Aggressive Profit Booking |
Key Takeaways:
- Ameren Corp shows stable revenue growth but faces pressure from increasing operating expenses
- The company maintains healthy cash from operations despite negative free cash flow
- Current valuation appears fair with P/E ratio of 22.78
- Dividend yield of 2.74% provides income support for long-term investors
- Monitor the $104.50 resistance level for potential breakout opportunities
Risk Factors: Rising operating expenses, declining cash position, and high liability growth require monitoring.
Disclaimer: This analysis is for informational purposes only and should not be considered as financial advice. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Frequently Asked Questions - Ameren Corp (AEE) Stock
What is the Ameren Corp stock price target for October 2025?
Based on our technical and fundamental analysis, Ameren Corp is projected to reach between $115-125 by October 2025, representing a potential 15-25% upside from current levels, assuming stable market conditions and continued dividend growth.
What are the Ameren Corp price targets for 2026?
Our 2026 price targets for Ameren Corp range from $125-140, driven by projected EPS growth of 6-8% annually, potential rate base expansion, and stable utility operations. The upper target assumes favorable regulatory outcomes.
Is Ameren Corp a good long-term investment for 2025-2026?
Yes, Ameren Corp presents a solid long-term investment case for 2025-2026 due to its regulated utility business model, consistent dividend payments (current yield 2.74%), and projected rate base growth of 7-8% annually through infrastructure investments.
What factors could drive Ameren Corp stock higher in 2025?
Key catalysts for 2025 include: successful regulatory rate cases, accelerated renewable energy investments, lower interest rate environment, strong EPS growth exceeding 5%, and increased infrastructure spending approvals.
What is the dividend projection for Ameren Corp in 2025-2026?
We project dividend increases of 5-7% annually through 2026, potentially reaching $0.79-0.82 per share quarterly by end of 2025 and $0.84-0.88 by end of 2026, maintaining the company's 45+ year dividend growth streak.
What are the risks to Ameren Corp's 2025-2026 price targets?
Primary risks include: unfavorable regulatory decisions, higher interest rates increasing borrowing costs, slower-than-expected renewable transition, economic recession reducing energy demand, and extreme weather events impacting operations.
Please do not enter any spam link in the comment box.