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NYSE · AES · Utilities - Diversified

The AES Corporation (AES) stock analysis

$14.970.00%Data as of Oct 21, 2026
  • AES gained 1.0% over the past month versus 0.0% for the S&P 500, ranking 291st of 497 S&P 500 stocks.
  • Over 12 months it returned +7.8%, 8.0 points behind the S&P 500, and trades 12.3% below its 52-week high.
  • In the last 30 days 1 analyst raised earnings estimates and 1 cut; forward EPS moved 0.0% (−0.4% over 90 days).
  • It sits in the Competitive generation segment of the Utilities & Power Grid, where the 1-month median return is +2.8%.
  • The daily chart reads Intermediate uptrend · Trend advance (since Sep 24, 2026).
Market cap$10.7B
12-month return+7.8%
Forward P/E6.3×
Mean target vs price+0.2%

One-year price with 50- and 200-day averages

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12.413.915.416.9JanAprJulOct
14.9750-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

AES+1.0%
Sector median+2.0%
S&P 5000.0%
AES+2.2%
Sector median−6.9%
S&P 500+4.7%
AES+4.9%
Sector median−6.3%
S&P 500+8.7%
AES+7.8%
Sector median−4.4%
S&P 500+15.8%
1-month rank in the S&P 500291 / 497
3-month rank in its sector · Utilities14 / 96

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate uptrend · Trend advanceConfirmed

Holding since Sep 24, 2026

  • Close above EMA20 above EMA50
  • EMA50 rose over the last ten sessions
  • Confirmed swing highs and lows are rising
This pattern on this stock

53 occurrences in 10 years. The median move over the next 20 sessions was +0.7%, positive 53% of the time, against +0.8% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$2.37
30-day change0.0%
90-day change−0.4%
Mean target$15.00 +0.2%
Raised (30d) 1Cut (30d) 1

8 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersValuation, Momentum

Behind peersCash

PeersSRE · AQN · AVA · UTL

Where it sits in the supply chain

Utilities & Power Grid · Generation & fuel

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Supplied by
Solar modules−12.9%
FSLR−12.9%1 month
Its segment
Competitive generation+2.8%
CEG+2.8%1 monthVST+11.2%1 monthAES+1.0%1 month

Power assets sell through wholesale markets or contracts.

Sells into
Retail power−2.9%
NRG−2.9%1 month
Data centers, homes & industry+2.9%
MSFT+7.0%1 monthAMZN+2.9%1 monthGOOGL−4.7%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−19.0%
Volatility, 60D2.4%
From 52-week high−12.3%
From 52-week low+14.1%
Trailing P/E5.6×
Forward P/E6.3×
CEGConstellation EnergyVSTVistra Corp.FSLRFirst Solar, Inc.NRGNRG Energy, Inc.MSFTMicrosoftAMZNAmazonGOOGLAlphabetSREDBA Sempra

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