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American Electric Power Company, Inc.

American Electric Power Company, Inc.

AEPBATSShares

$103.36

$0.02

0.02%

24 Jun 20:00

$85.93

$110.48

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

weak bearish sentiment is waning

4day with a yield of2.06%

Share of longs and shorts

Long
100.00%
Change to previous day:0.15%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

  • Sentiment

    Bullish
  • Start Date

    06.23.2025
  • Duration

    1
  • Yield

    -0.03%
  • Avg.Yield

    1.34%
  • Volatility

    1.12%
  • Max MDD

  • Avg. MDD

    0.23%
  • Min Price

    RUB 103.28
  • Max Price

    RUB 103.31

Protective stop levels

S/L 5%RUB 98.14
S/L 10%RUB 92.98
S/L 15%RUB 87.81
Day
0.00%0.00%0.00%
Week
4.15%0.00%0.00%
Month
32.00%4.05%0.16%

Technical analysis

  • Trend Class
    Linear up
  • Pattern
    Convergence channel
  • EMA-20
    Bearish reversal
    2025-06-16 the price crossed down the moving average line and getting closer to the MA, which means that the short-term downside trend weakens.
  • EMA-50
    Bearish reversal
    2025-05-08 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
  • EMA-100
    Bearish reversal
    2025-06-16 the price crossed down the moving average line and trying to form a short-term downside trend.
  • Stochastic
    Bearish
    The stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: signal line crossed the middle level.
  • RSI
    Bearish Weakening
    RSI indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: exit from the overbought zone.
  • MACD
    Bearish Weakening
    Oscillator MACD is in the negative territory it's higher than the signal line and grows. These factors mean that the falling period is over. Last signal: main and signal line crossing.
  • Candle pattern type
    Three Stars
    helper.three_stars-tooltip
    Date of signal:

Prices and risks

Price

ChangeChange by industryMin.Max.Volume
Yesterday0.08%0.97%$102.87$103.93154.75M
Week1.58%2.91%$100.80$103.93726.56M
Month0.60%6.01%$100.72$103.933.33B
3 Months0.25%11.81%$97.46$110.4812.96B
6 Months11.57%9.83%$89.91$110.4822.33B
Year17.49%18.42%$85.93$110.4837.48B
3 years11.62%118.20%$69.38$110.48108.98B
5 years9.65%121.16%$69.38$110.48170.65B
All time81.38%397.14%$15.10$105.60148.24B

Volatility

AEPBy industry
Yesterday1.55%1.05%
Week2.10%3.15%
Month4.81%13.26%
3 Months8.47%21.68%
6 Months12.68%30.10%
Year19.49%41.38%
3 years36.62%101.24%
5 years45.04%124.94%
All time

Risk ratios

Sortino
0.64
Sharpe
0.80
Sterling
1.11
Liquidity index
6.79
Alpha
0.00004
Beta
0.60
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
19.28
Price/Sales
2.59
P/B
1.89
P/FCF
66.53
Debts
D/E
1.53
Efficiency
ROE
10.26
ROA
2.71
ROI
4.12
Net Worth
49.28
Quick Ratio
0.48
Current Ratio
0.66
Other ratios
Net Profit Margin
13.49
Operating Margin
19.63
Gross Margin
67.27
Return on tangible equity
10.28
Revenue
EPS
1.85
EPS Forecast
1.78
Revenue
4.58B
Gross Profit
3.21B
EBITDA
1.51B

Financials

Growth
Net Income
$340.00M
Operating Income
$684.00M
Assets
Total Assets
$99.62B
Cash on Hand
$474.00M
Total share holder equity
$26.18B
Debts
Long Term Debt
$39.99B
Total liabilities
$73.45B

News

About

$55.17B

Capitalization

534.20M

Shares outstanding

Utilities

Sector

Electric Utilities

Industry

Ms. Julia A. Sloat

CEO

aep.com

Website

American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing segments. The company generates electricity using coal and lignite, natural gas, renewable, nuclear, hydro, solar, wind, and other energy sources. It also supplies and markets electric power at wholesale to other electric utility companies, rural electric cooperatives, municipalities, and other market participants. American Electric Power Company, Inc. was incorporated in 1906 and is headquartered in Columbus, Ohio.