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AES
Stock ticker: NYSE
AS OF
Apr 25 closing price
Price
$10.05
Change
-$0.07 (-0.69%)
Capitalization
12.74B

AES AES Corp Forecast, Technical & Fundamental Analysis

AES is a global power company that operates in 15 countries... Show more

AES
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for AES with price predictions
Apr 25, 2025

AES's RSI Indicator ascends from oversold territory

The RSI Oscillator for AES moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 43 similar instances when the indicator left oversold territory. In of the 43 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 cases where AES's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AES advanced for three days, in of 316 cases, the price rose further within the following month. The odds of a continued upward trend are .

AES may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AES as a result. In of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for AES turned negative on March 28, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

AES moved below its 50-day moving average on April 04, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for AES crossed bearishly below the 50-day moving average on April 11, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AES declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for AES entered a downward trend on April 25, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: AES's P/B Ratio (7.782) is very high in comparison to the industry average of (1.716). P/E Ratio (53.147) is within average values for comparable stocks, (23.614). Projected Growth (PEG Ratio) (1.323) is also within normal values, averaging (2.640). Dividend Yield (0.037) settles around the average of (0.069) among similar stocks. P/S Ratio (1.016) is also within normal values, averaging (3.124).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AES’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AES’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 63, placing this stock worse than average.

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AES
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

AES is expected to report earnings to fall 10.07% to 48 cents per share on May 02

AES Corp AES Stock Earnings Reports
Q1'25
Est.
$0.49
Q4'24
Beat
by $0.10
Q3'24
Beat
by $0.12
Q2'24
Beat
by $0.01
Q1'24
Beat
by $0.18
The last earnings report on February 28 showed earnings per share of 54 cents, beating the estimate of 43 cents. With 13.19M shares outstanding, the current market capitalization sits at 12.74B.
A.I.Advisor
published Dividends

AES is expected to pay dividends on May 15, 2025

AES Corp AES Stock Dividends
A dividend of $0.18 per share will be paid with a record date of May 15, 2025, and an ex-dividend date of May 01, 2025. The last dividend of $0.18 was paid on February 14. Read more...
A.I. Advisor
published General Information

General Information

an operator of a power generation and utility company

Industry ElectricUtilities

Profile
Fundamentals
Details
Industry
Electric Utilities
Address
4300 Wilson Boulevard
Phone
+1 703 522-1315
Employees
9600
Web
https://www.aes.com
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AES and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AES has been loosely correlated with BKH. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if AES jumps, then BKH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AES
1D Price
Change %
AES100%
-0.69%
BKH - AES
60%
Loosely correlated
-0.53%
NEE - AES
59%
Loosely correlated
-0.39%
EIX - AES
48%
Loosely correlated
-0.41%
DTE - AES
46%
Loosely correlated
-1.62%
D - AES
45%
Loosely correlated
-0.75%
More