NASDAQ · STOCK
Ameren
$112.92
52W $95.15 – $118.32
62/100
$27012.13T
20.1
0.48
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Growth Analyst: Quarter-over-quarter growth rate is ACCELERATING, not just positive. Risk Analyst: Current ratio of 0.66 is tight -- limited short-term liquidity cushion. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.074) — bearish momentum.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 6.4% downside vs 0.6% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
62/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 2.7% pays you to wait
Growth Analyst
bullish
75
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
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
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
63
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.15 across 13 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
51.3
Neutral
MACD Histogram
-0.074
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$105.74
Resistance
$113.62
Bollinger %B
0.59
Inside Bands
Price vs Moving Averages
EMA 9
$113.01
Below
EMA 21
$112.12
Above
EMA 50
$110.95
Above
EMA 200
$106.83
Above
Fundamental Analysis
Valuation
89
Growth
63
Profitability
0
Financial Health
50
Cash Flow
8
Valuation
P/E Ratio
20.1×
P/B Ratio
2.30×
PEG Ratio
0.83
Dividend Yield
0.03%
52W High
$118.32
52W Low
$95.15
Quality & Growth
ROE
10.9%
ROA
3.0%
Gross Margin
39.4%
Operating Margin
24.0%
Revenue Growth YoY
—
Debt / Equity
0.08
AI Fundamental Assessment
P/E ratio of 20.1 (inexpensive relative to a 15-40x range); Price-to-book of 2.3x; PEG ratio of 0.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.2%; Gross margin of 0.4%; Current ratio of 0.62 (tight short-term liquidity); Debt-to-equity of 0.08; Free cash flow margin of -0.4% (thin cash generation); Free cash flow per share is negative (-4.79); Most recent quarter beat estimates by 7.3%; EPS growth accelerating (-64.1% -> +64.1% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-0.074) — bearish momentum.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 6.4% downside vs 0.6% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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