Large gap with delayed quotes
|
Last quote
11/28/2025
-
23:00:00
|
Bid
11/28/2025 -
18:59:59
|
Bid Volume |
Ask
11/28/2025 -
18:59:59
|
Ask Volume |
|---|---|---|---|---|
|
123.77
+1.05
(
+0.86% )
|
123.77
|
100 |
123.78
|
1,700 |
Analysis date: 28.11.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 28.11.2025.
Interest
Very strong
Very strong
Four stars since 07.10.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 20.12.2024 at a price of 92.75.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 30.09.2025.
4wk Rel Perf
8.96%
8.96%
The four-week dividend-adjusted overperformance versus SP500 is 8.96%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 07.11.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.50%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.43%.
Mkt Cap in $bn
66.10
66.10
With a market capitalization >$8bn, AMERICAN ELECTRIC is considered a large-cap stock.
G/PE Ratio
0.86
0.86
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
18.18
18.18
The estimated PE is for the year 2027.
LT Growth
12.60%
12.60%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
3.10%
3.10%
The twelve month estimated dividend yield represents 56.38% of earnings forecasts.
Beta
6
6
For 1% of index variation, the stock varies on average by 0.06%.
Correlation
0.06
0.06
Stock movements are totally independent of index variations.
Value at Risk
10.18
10.18
The value at risk is estimated at USD 10.18. The risk is therefore 8.23%. 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