Market OverviewFinlify
Price Date: 2026/09/11
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.

WATCHFundamental TrendCurrent data is close to the strongest setups and is worth monitoring closely.
MISSMISS compares latest EPS results against analyst estimates.

Finlify Score

63.9 / 100

Data Quality

FULL

Penalty

0.0

Sector

Utilities

Close Price

$123.33

-0.11%

52W Range

$105.70 - $140.58

Market Cap

$66.7B

-0.1%

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

63.1

40-70 moderate

2Y Range Position

66%

-12.3% from high / +37.2% from low

Beta

0.46

Relative to market benchmark

MACD

0.36

MACD line -1.03 / signal line -1.38

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 date2026-09-11
Latest statement2026-03-31
Penalty0.0
Missing dataNone

Valuation Reference

P/E18.76x
P/B1.98x
P/S3.15x
EV / EBITDA-

Price Chart

Close price, two-year source window

Finlify Score

WATCH

63.9 / 100

Relative Strength52.5 / 100
Accumulation & Volume33.8 / 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 Aug 1, 2026

The Finlify signal for AEP is HOLD, with an overall Finlify Score of 60.8 out of 100, suggesting a balanced outlook driven by strong fundamental trends despite some technical weakness.

Technical

The Relative Strength score of 54.8 out of 100 suggests moderate momentum, while the very low Accumulation/Volume score of 11.2 out of 100 may indicate limited buying interest. The asset's recent performance shows a -5.4% return over 20 days and a -5.1% return over 60 days, with the RSI(14) at 37.8, appearing to approach oversold conditions.

Fundamentals

AEP appears to exhibit robust fundamental health, indicated by a strong Fundamental Trend score of 92.0 out of 100 and a solid Financial Quality score of 68.2 out of 100. The asset trades at a P/E of 19.4x and offers a dividend yield of 2.97%, which may be attractive given its low Beta of 0.5, typical for a utilities sector company.

Macro Context

The current macro environment, characterized by a 10Y Treasury Yield of 4.7% and a positive yield spread of 0.5%, may influence the cost of capital for AEP. Inflation metrics like CPI YoY at 3.7% and Core PCE YoY at 3.3% could also impact operational costs and pricing power for this utility.

Key Risks

  • Persistent weak accumulation and recent negative price performance, as indicated by the 11.2/100 Accumulation/Volume score and -5.4% 20-day return.
  • Potential sensitivity to interest rate fluctuations, given the 10Y Treasury Yield at 4.7%, which can impact the cost of capital for utility companies.
  • The RSI(14) at 37.8 suggests the asset is approaching oversold territory, which could indicate continued downward pressure or consolidation in the near term.