AEE · NYSE · STOCK
Ameren (AEE) Stock Analysis
$102.17
52W $96.57 – $118.32
52/100
$28.28B
17.8
0.45
Is AEE Bullish or Bearish?
Mixed.
Innellis AI committee rates Ameren (AEE) Watch with a composite score of 52/100
, based on 6 analysts with 33% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +8.32 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -11.68 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Dividend yield of 3.3% pays you to wait — Value
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.18 across 11 articles, 14d) — News
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
- Current ratio of 0.66 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
52/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 60%
of 56 Utilities peers
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 3.3% pays you to wait
Growth Analyst
bearish
38
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
52
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.66 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
63
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.18 across 11 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 51.8 to 51.7.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
61.5
Neutral
MACD Histogram
0.471
Bullish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Lh Ll
Support
$100.14
Resistance
$102.87
Bollinger %B
0.66
Inside Bands
Price vs Moving Averages
EMA 9
$101.14
Above
EMA 21
$101.84
Above
EMA 50
$104.35
Below
EMA 200
$106.33
Below
Fundamental Analysis
Valuation
93
Growth
59
Profitability
57
Financial Health
23
Cash Flow
15
Valuation
P/E Ratio
17.8×
P/B Ratio
2.07×
PEG Ratio
0.70
Dividend Yield
2.90%
52W High
$118.32
52W Low
$96.57
Quality & Growth
ROE
1086.5%
ROA
300.3%
Gross Margin
4106.8%
Operating Margin
2487.1%
Revenue Growth YoY
—
Debt / Equity
1.59
AI Fundamental Assessment
P/E ratio of 17.8 (inexpensive relative to a 15-40x range); Price-to-book of 2.1x; PEG ratio of 0.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 10.9%; Return on assets of 3.0%; Net margin of 17.9%; Gross margin of 41.1%; Current ratio of 0.53 (tight short-term liquidity); Debt-to-equity of 1.59; Free cash flow per share is negative (-5.09); Most recent quarter beat estimates by 3.0%; 2 consecutive earnings beats; EPS growth decelerating (+64.1% -> -11.7% QoQ); Average YoY EPS growth of 11.9%; Analyst estimates rising over recent quarters
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