Skip to main content
$108.27 -0.68 (-0.62%) At close · Aug 6
Market Cap
$29.88B
Shares
276.84M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$108.95 Open$108.98 Day$107.19–109.57 52W$95.25–118.32 Avg vol 30d1.8M Short int13.8M · 5.0% float · 8.6d Short vol32% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 3, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 15.8 · calm Equity put/call 0.60
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg −2%
      below
      RSI (14) 43
      neutral
      MACD trend Negative
      52-week position 59%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −4%
      trailing
      6-month return +4%
      trailing
      YTD return +11%
      this year
      Relative strength −7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $111 › 200d $107 — 50d above 200d
      Institutional flow Accumulating
      466 of 924 funds reported for Jun 30 · net +463.3K sh shares · +44 new
      Insider flow Distributing
      Net -$199.5K over 90 days · 100% sells
      Short interest Rising
      4.99% of float · ▲ +2.1% MoM · 8.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      924 holders — near 3-yr high, broad support
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +15%
      Y/Y
      EPS growth +21%
      Y/Y
      Free cash flow $-775.0M
      Valuation P/E 19
      below peers
      Balance sheet $19.2B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 17%
      annualized · 1-yr
      Max drawdown −8%
      past year
      ATR 2.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 30, 2026
      2026 earnings guidance range · 2026 Initiated $5.25 – $5.45
      prior FY $5.35 midpoint +0.0% Y/Y
      Guided vs delivered · last 1 settled
      Diluted earnings per share 2025
      guided $4.85 – $5.05
      $5.35 Beat +8.1%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      43 Neutral
      MACD trend
      Negative Bearish
      52-week position
      59% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $111 › 200d $107 — 50d above 200d
      Institutional flow Accumulating
      466 of 924 funds reported for Jun 30 · net +463.3K sh shares · +44 new
      Insider flow Distributing
      Net -$199.5K over 90 days · 100% sells
      Short interest Rising
      4.99% of float · ▲ +2.1% MoM · 8.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      924 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $95 Now $109 · 59% 52-wk high $118
      vs 200-day avg +1% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Utilities - Regulated Electric — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AEE
      Ameren Corp
      this stock
      $29.88B +10.6% +15.4% 19.0 5.0%
      NEE
      Nextera Energy Inc
      $176.42B +8.5% -7.1% 21.5 2.5%
      SO
      Southern Co
      $104.95B +8.5% +10.6% 23.8 3.2%
      DUK
      Duke Energy CORP
      $96.59B +7.0% +35.1% 19.0 2.3%
      NGG
      National Grid PLC
      $80.84B +6.5% 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      938
      % held
      79.0%
      Reported
      466 of 924
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      709
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      13.8M
      Days to cover
      8.6d
      Change
      +278.3K sh
      View
      Short Volume
      Short vol %
      32%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.9K
      Value
      $775.4K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      34.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$199.5K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Julie Johnson
      Amount
      $1.0K–$15.0K
      Traded
      Sep 25, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $8.8B
      Net income (FY)
      $523.0M
      EPS diluted
      $5.35
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $708.2K
      Shares
      6.5K
      Filed
      Aug 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 31, 2026
      View
      Investor Relations
      Latest news
      Ameren Announces Second Quarter 2…
      Published
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AEE -0.9% -3.8% +4.2% -0.6% +10.6%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -6.5% -7.0% -7.1% -3.7% -2.3%

      Capital returns

      Latest dividend
      $0.75 / share · ex Jun 9, 2026
      Raised 5.6%
      Paid (TTM)
      $2.92 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.68%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1002910 CUSIP 023608102 13F (30d) 449 filings 422 filers Visit website Investor relations