American Electric Power · Utilities
AEP
$132.14
American Electric Power Company, Inc. is an American domestic electric utility company in the United States.美国电力公司是一家美国国内电力公用事业公司。
Distressed困境股
Large cap大盘
$71B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 127.69.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 127.69 下方。
Price Chart价格图表
Key Statistics关键统计
Price价格
$132.14
4.7% below 52-week high低于52周高点 4.7%
Market Cap市值
$71B
Normal volume正常成交量
Forward P/E预测市盈率
19.3x
Beta贝塔
-0.05
Moves about -0.0x the market波动幅度约为市场的 -0.0 倍
Dividend Yield股息收益率
2.88%
RSI (14)RSI（14）
47
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
83th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.7% of float
Performance价格表现
| Period周期 | AEP | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.4% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +3.0% | +0.6% | Beat the index by 2.4 points跑赢指数 2.4 个百分点 |
| 3 Months近3月 | -0.4% | +4.7% | Lagged the index by 5.1 points落后指数 5.1 个百分点 |
| 6 Months近6月 | +11.8% | +7.8% | Beat the index by 4.0 points跑赢指数 4.0 个百分点 |
| Year to date年初至今 | +15.8% | +9.1% | Beat the index by 6.7 points跑赢指数 6.7 个百分点 |
| 1 Year近1年 | +28.7% | +19.4% | Beat the index by 9.3 points跑赢指数 9.3 个百分点 |
| 3 Years近3年 | +74.4% | +69.4% | Beat the index by 5.0 points跑赢指数 5.0 个百分点 |
| 5 Years近5年 | +80.9% | +83.9% | Lagged the index by 3.0 points落后指数 3.0 个百分点 |
Technicals技术面
Active signals活跃信号
Long-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)
RSI (14)RSI（14）
47
Neutral zone中性区域
vs 50-day相对50日均线
+0.7% vs 50-day avg
vs 200-day相对200日均线
+6.4% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
14
No clear trend无明显趋势
Volatility rank波动率分位
83th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$129.95
Don't chase above不追高于
$132.10
Stop止损
$127.70
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being raised — 3 analysts预期上调 — 3 位分析师
Post-earnings drift: -6.5% (20d)财报后漂移：-6.5%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | AEP | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (forward)市盈率（预测） | 19.3x | — | — |
| P/B市净率 | 2.30x | 2.06 | 35% |
| P/S市销率 | 3.27x | 3.01 | 39% |
| FCF yield自由现金流收益率 | 4.88% | -2.94 | 98% |
| Shareholder yield股东收益率 | 2.81% | 2.81 | 51% |
| EV/EBITDA企业价值/EBITDA | 13.72x | 12.72 | 37% |
| P/FCF市值/自由现金流 | 20.47x | 39.80 | 83% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 8.5%
Free Cash Flow自由现金流
Margins利润率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 5.45 |
| Current ratio流动比率 | 0.45 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $53.0M |
| Share count change (1y)股数变化（1年） | +1.5% |
Piotroski皮奥特罗斯基 5/7
Altman Z阿尔特曼Z: distress (1.0)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 52% of its sector on blended multiples综合估值倍数低于行业内 52% 的公司
Beta市场敏感度
-0.05×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
5/7
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
2.88%
Pays a dividend (2.88% yield)有分红（收益率 2.88%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Utilities (Equal-Weight) theme — #21 of 46 themes「公用事业（等权）」主题 — 46 个主题中第 21 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.51%
Expected weekly move预期周波动
±3.37%
Call wall看涨密集区
$140
Put wall看跌密集区
$125
Gamma flip伽玛翻转
$123
25d risk reversal25d风险逆转
-3.2%
Flow资金流向
$0M premium traded; 0% 0DTE; P/C 0.42; net new PUT positioning (defensive / hedging) (ΔOI +612); ~leans bullish (direction approx)成交权利金 $0M；0DTE占0%；看跌看涨比 0.42；净新增看跌持仓（防御/对冲）（ΔOI +612）；≈偏看涨（方向近似）
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.6M net (0 buyers, 3 sellers)-$2.6M 净值（0 买家，3 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Icahn (Carl Icahn) | C | Holding持有 | 1.9% | 2026-03-31 |
| D1 Capital Partners | A | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 10, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
AEP daily MACD crossed downAEP 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $135.43.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$135.43。
Jul 9, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 8, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
AEP RSI reached overboughtAEP RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $138.69.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$138.69。
Jun 25, 2026
AEP made a new 52-week highAEP 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $137.00.价格创出52周新高 — 全市场关注的动量/趋势极值。$137.00。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.11
Value价值
-0.3
Quality质量
-1.1
Investment资本投入
-0.1
Shareholder payout股东回报
-0.3
Low volatility低波动
+1.3
Low market beta低市场敏感度
+1.2
Short interest空头兴趣
-0.5
Company Profile公司档案
American Electric Power Company, Inc. is an American domestic electric utility company in the United States.美国电力公司是一家美国国内电力公用事业公司。
Demand chain:需求链： Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for power & grid buildout云厂商资本开支加速（同比+69%，约 $379B）——电力与电网建设的需求来源
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。