Market OverviewFinlify
Price Date: 2026/07/30
AEP logo

AEP - American Electric Power Company Inc

One of the largest US electric utilities, transmitting power across 11 states with a regulated grid and a growing portfolio of renewable energy generation assets.

HOLDFundamental TrendCurrent data is neutral to constructive, without a near-BUY setup yet.
MEETMEET compares latest EPS results against analyst estimates.

Finlify Score

60.8 / 100

Data Quality

FULL

Penalty

0.0

Sector

Utilities

Close Price

$127.78

-1.25%

52W Range

$105.70 - $140.58

Market Cap

$74.4B

-1.3%

Compared to previous day

2026 Q1 Revenue

$6.0B

+13.3%

Changes from last reporting quarter

2026 Q1 EPS

$1.60

Diluted shares

Analyst Rating

16 Buy12 Hold0 Sell

28 analysts in latest ratings feed

RSI

30.3

<40 oversold

2Y Range Position

75%

-9.1% from high / +42.1% from low

Beta

0.51

Relative to market benchmark

MACD

-0.69

MACD line -0.55 / signal line 0.14

Fundamental Trend

Growth 92.0
Revenue QoQ+13.3%
Revenue YoY+10.2%
EPS QoQ+49.5%
EPS YoY+6.7%
Gross margin QoQ-
Operating margin QoQ+1.6%
Net margin QoQ-0.1%

Financial Health

Quality 68.2
Debt / equity1.42x
Debt ratio+39.8%
Cash / debt proxy0.01x
Cash / assets+0.3%

Data Quality

FULL
As of date2026-07-30
Latest statement2026-03-31
Penalty0.0
Missing dataNone

Valuation Reference

P/E20.60x
P/B1.98x
P/S3.45x
EV / EBITDA-

Price Chart

Close price, two-year source window

Finlify Score

HOLD

60.8 / 100

Relative Strength54.8 / 100
Accumulation & Volume11.2 / 100
Fundamental Trend92.0 / 100
Financial Quality68.2 / 100
Data Quality FULLNo penalty

Score History

Finlify Score and component trend

Financial Statements

Calendar year view. Figures are estimates only. For official figures, refer to the company website.

2026 Q12025 Q42025 Q32025 Q2
Revenue$6.0B+13.3%$5.3B-11.6%$6.0B+18.2%$5.1B-6.9%
Gross Profit----
Operating Income$1.4B+22.0%$1.1B-26.8%$1.5B+8.7%$1.4B+8.9%
Net Income$595M+12.6%$529M-36.6%$834M-26.6%$1.1B+81.4%

Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.

AI Signal

Generated Jul 25, 2026

Finlify's signal for AEP is WATCH, with a Finlify Score of 66.5/100, suggesting a neutral to moderately positive outlook that warrants close monitoring. This appears to be supported by strong fundamental trends, though accumulation metrics indicate some caution.

Technical

The Relative Strength score of 60.5/100 suggests a moderately favorable performance compared to peers, while the Accumulation / Volume score of 33.6/100 indicates relatively weaker buying pressure. The asset's RSI(14) of 54.3 appears neutral, and recent returns show minimal movement, with a -0.0% over 20 days and -0.1% over 60 days, remaining close to its 52-week high at -2.7%.

Fundamentals

AEP exhibits a strong Fundamental Trend score of 92.0/100, indicating robust underlying business performance, complemented by a Financial Quality score of 68.2/100. Its valuation metrics include a P/E of 20.6x, P/B of 2.0x, and P/S of 3.5x. As a utility stock, its low Beta of 0.5 suggests lower volatility, and it offers a dividend yield of 2.82%.

Macro Context

In the current macro environment, with a 10Y Treasury Yield at 4.7% and a positive Yield Spread of 0.4%, the attractiveness of AEP's 2.82% dividend yield may be somewhat tempered by competing fixed-income returns. Elevated inflation metrics like CPI YoY at 3.7% could also impact operational costs for utilities, potentially affecting future profitability.

Key Risks

  • Weak Accumulation: The Accumulation / Volume score of 33.6/100 suggests limited buying interest, which could hinder upward price movement.
  • Interest Rate Sensitivity: AEP's dividend yield of 2.82% may become less attractive if treasury yields, currently at 4.7% for the 10Y, continue to rise or remain high, potentially diverting investor capital.
  • Upcoming Earnings: With earnings scheduled for 2026-07-30, there is inherent volatility risk associated with the announcement.