RankAlpha logo
Back to Rankings

AES

AESC
NYSE / Utilities
Last Price
At close
2026-06-03
View Chart
Current thesis
A confirmed acquisition or strategic transaction at a premium, or clear evidence of accelerating asset sales/refinancings, pushes re-rating; AES benefits from premium takeout or positive repricing of execution risk.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -13.1.
What can break
Execution risk on asset sales or carve-outs disclosed in exhibits
Momentum
58
Value
54
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $15.50 · Bull $18.00 · Bear $11.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-31 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $16.50
Why
Momentum58 · Δ7d -13.1
Value54 · Δ7d -0.1
Sentiment47 · Δ7d +0.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
58
34% active weight
Current posture
7d trendImproving
Δ7d
-13.1
Δ21d
-6.9
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.6
Sentiment
47
33% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+5.0
Why this grade

Composite grade C. Momentum 58.2 / Value 53.8 / Sentiment 46.6

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$10.47B
Beta
0.98
Shares Out
712.12M
P/E (TTM)
9.0
P/S (TTM)
0.87
P/FCF (TTM) · Derived
-4.38
Rev YoY
+1.9%
EPS YoY
+31.1%
Gross Margin
+17.3%
Op Margin
+15.7%
Net Debt
$27.42B
Current Ratio
0.72
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology