AEE

AmerenD

NYSE / Utilities

At close

2026-06-02

Current thesis

The post-print bull case is that Ameren is showing clean regulated utility execution: Q1 EPS rose on infrastructure investment, guidance was reaffirmed, and the company still has visible multi-year growth levers from Missouri generation builds, transmission projects, and load growth tied to large customers.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +9.3.

What can break

Higher interest expense at Ameren Missouri was an explicit offset in Q1 and matters because the capital plan is large and financing-intensive.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $114.00 · Bull $122.00 · Bear $101.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $116.58

Why

Momentum48 · Δ7d -4.3

Value46 · Δ7d +0.6

Sentiment50 · Δ7d +9.3

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.3

Δ21d

-9.5

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.6

Δ21d

+1.1

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+9.3

Δ21d

+12.9

Why this grade

Composite grade D. Momentum 47.9 / Value 46.2 / Sentiment 50.1

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$29.55B

Beta

0.58

Shares Out

270.49M

P/E (TTM)

19.2

P/S (TTM)

3.01

P/FCF (TTM) · Derived

-14.78

Rev YoY

+24.2%

EPS YoY

+37.8%

Gross Margin

+45.4%

Op Margin

+20.7%

Net Debt

$18.72B

Current Ratio

0.93

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology