Large gap with delayed quotes
Analysis date: 27.06.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 23.05.2025.
Interest
Weak
Weak
Two stars since 24.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 06.05.2025 at a price of 10.44.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 17.06.2025.
4wk Rel Perf
2.21%
2.21%
The four-week dividend-adjusted overperformance versus SP500 is 2.21%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 28.01.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.06%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.92%.
Mkt Cap in $bn
7.63
7.63
With a market capitalization between $2 & $8bn, AES is considered a mid-cap stock.
G/PE Ratio
2.21
2.21
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
4.69
4.69
The estimated PE is for the year 2027.
LT Growth
3.82%
3.82%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
6.57%
6.57%
The twelve month estimated dividend yield represents 30.82% of earnings forecasts.
Beta
69
69
For 1% of index variation, the stock varies on average by 0.69%.
Correlation
0.31
0.31
Stock movements are strongly independent of index variations.
Value at Risk
3.96
3.96
The value at risk is estimated at USD 3.96. The risk is therefore 36.97%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002