Ameren (AEE)

• Market cap: $23.8B
• 1 day: 0.81%
• 5 days: -0.52%
• 1 month: -3.20%
• 3 months: 4.29%
• 6 months: 25.65%
• Year to date: 20.66%
• 1 year: 23.95%
• 5 years: 16.61%
• 10 years: 96.63%
• Sector: Utilities
• Industry: Electric & Other Services Combined

About: Ameren owns rate-regulated generation, transmission, and distribution networks that deliver electricity and natural gas in Missouri and Illinois. It serves more than 2.4 million electricity customers and more than 900,000 natural gas customers.

Employees: 9,372

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

130% more call options, than puts

Call options by funds: $49M | Put options by funds: $21.3M

100% more funds holding in top 10

Funds holding in top 10: 3 [Q2] → 6 (+3) [Q3]

24% more capital invested

Capital invested by funds: $15.1B [Q2] → $18.7B (+$3.62B) [Q3]

24% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 71

21% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 206

3% more funds holding

Funds holding: 654 [Q2] → 671 (+17) [Q3]

1.02% more ownership

Funds ownership: 79.61% [Q2] → 80.64% (+1.02%) [Q3]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $88 1% downside
• Avg. target: $93 5% upside
• High target: $98 10% upside

3 analyst ratings

• positive: 2 67%
• neutral: 1 33%
• negative: 0 0%

Morgan Stanley Stephen Byrd 52% 1-year accuracy 58 / 111 met price target	5% upside $94	Equal-Weight Maintained	13 Dec 2024
BMO Capital James Thalacker 64% 1-year accuracy 49 / 77 met price target	10% upside $98	Outperform Maintained	5 Dec 2024
Barclays Nicholas Campanella 63% 1-year accuracy 45 / 71 met price target	1% downside $88	Overweight Maintained	15 Oct 2024