Ameren Corporation

🇺🇸New York Stock Exchange
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Ameren Corporation stock analysis AEE overview
Slightly Bullish +15

Hsbc Holdings PLC Sells 40,918 Shares of Ameren Corporation $AEE

📉 Hsbc Holdings PLC sold 40,918 shares of Ameren in Q4, reducing its stake by 9.2% to 405,784 shares worth $40.5 million.

📈 Multiple institutional investors including CreativeOne Wealth LLC and Annis Gardner Whiting Capital Advisors LLC increased their AEE holdings during the third and fourth quarters.

💰 Ameren declared a quarterly dividend of $0.75 per share with an ex-dividend date of June 9th and a yield of 2.7%.

📊 The stock trades at a market cap of $30.97 billion with a P/E ratio of 20.13 and a current price near $111.90.

🏢 Ameren operates regulated utility businesses in Missouri and Illinois serving residential, commercial, and industrial customers.

📉 SVP Theresa A. Shaw sold 325 shares under a pre-arranged Rule 10b5-1 trading plan for approximately $35,451.

🔍 Analyst ratings are divided with Argus Research and JPMorgan Chase issuing buy/overweight ratings while Wall Street Zen issued a sell rating.

📉 The stock's fifty-day moving average is $109.71 and its two-hundred-day moving average is $107.06.

🏦 Institutional investors own 79.09% of Ameren's outstanding stock, indicating high institutional ownership concentration.

Bullish Signals
  • JPMorgan Chase upgraded Ameren from neutral to overweight and raised its price target from $120.00 to $126.00.
  • Argus Research increased its price objective to $115.00 and maintained a buy rating on the stock.
  • Ameren maintains a consistent dividend payout ratio of 53.96% with an annualized yield of 2.7%.
  • Several institutional investors, including Annis Gardner Whiting Capital Advisors LLC, significantly increased their stakes in Q4.
Risk Factors
  • Wall Street Zen downgraded Ameren from a hold rating to a sell rating in a recent research note.
  • Hsbc Holdings PLC reduced its position by 9.2% in the fourth quarter, indicating some institutional caution.
  • The company's current ratio of 0.62 and quick ratio of 0.44 suggest liquidity constraints relative to short-term obligations.
Full Analysis
Hsbc Holdings PLC reduced its stake in Ameren Corporation (NYSE: AEE) by 9.2% during the fourth quarter, selling 40,918 shares to hold a remaining position of 405,784 shares valued at approximately $40.5 million. While Hsbc lowered its holdings, several other institutional investors increased their positions in the third and fourth quarters, including CreativeOne Wealth LLC, Kentucky Trust Co, Segment Wealth Management LLC, Annis Gardner Whiting Capital Advisors LLC, and Private Trust Co. NA, collectively signaling mixed but generally stable institutional interest in the utility provider. Ameren Corporation is an integrated energy company based in St. Louis, Missouri, providing electric and natural gas services to residential, commercial, and industrial customers in parts of Missouri and Illinois. The stock currently trades at a market capitalization of $30.97 billion with a price-to-earnings ratio of 20.13 and a beta of 0.47. Financial metrics indicate a current ratio of 0.62, a quick ratio of 0.44, and a debt-to-equity ratio of 1.39, reflecting the company's capital structure typical for regulated utilities. The company recently announced a quarterly dividend of $0.75 per share, payable on June 30th to shareholders of record as of June 9th, resulting in an annualized yield of 2.7% and a payout ratio of 53.96%. Analyst sentiment remains mixed with varying price targets; Argus Research raised its target to $115.00 with a buy rating, while Wall Street Zen downgraded the stock to sell, though JPMorgan Chase upgraded it to overweight with a $126.00 target.