AEP American Electric Power Company, Inc. - Fundamental Analysis
NEUTRAL
Sign in to save
Save this symbol to a watchlist or track a position.
AEP Stock | Fundamental Analysis & Investment Insights
NASDAQ
Utilities
Utilities - Regulated Electric
Current Price
Live
$129.37
Analyst Target
$133.03
+2.8%
Upside
52W High
$132.78
52W Low
$97.46
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
AEP's Piotroski F-Score of 4/9 indicates weak financial health, signaling deterioration in operational efficiency and profitability trends despite stable margins and strong revenue growth. The absence of an Altman Z-Score raises concern, as it leaves bankruptcy risk unquantified, though the company's regulated utility structure provides some insulation. While the Graham Number ($92.88) suggests undervaluation, the current price of $129.37 trades at a significant premium, reflecting high growth expectations. The dividend is sustainable with a 56% payout ratio, but recent insider selling and declining earnings growth undermine confidence. Analysts remain bullish, but technical momentum is weak.
Key Strengths
Strong revenue growth of 13.20% YoY, outpacing sector average
High gross margin (47.52%) and solid operating margin (22.84%) indicate pricing power and cost control
Regulated utility model provides stable cash flows and predictable earnings
Dividend yield of 2.94% is attractive within the utilities sector
Analyst consensus remains buy with a target price of $133.03, suggesting upside potential
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health, with signs of declining profitability and cash flow quality
Negative earnings growth of -13.40% YoY and -12.30% Q/Q suggest deteriorating profitability
Insider selling activity (5 transactions, $2.43M) over the last 6 months signals bearish sentiment from insiders
Extremely low current ratio (0.46) and quick ratio (0.25) indicate severe liquidity strain
Debt/Equity ratio of 1.54 is high for a utility, especially given weak cash flow metrics and no disclosed cash/debt figures
AI Fair Value Estimate
Based on comprehensive analysis
$115.0
-11.1% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare AEP against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning AEP from our newsroom.
Newest → oldest
No matching news yet.