Explore AES stock in-depth: latest price at $17.26, technicals, earnings, analyst targets around $17, valuation metrics, and buy/hold outlook for investors.
Introduction
AES Corporation generates and sells electricity worldwide. It focuses on renewables like solar and wind, plus utilities.
Investors watch AES stock now due to energy transition demand. Broader market volatility from interest rates affects utility stocks.
AES stock price has climbed recently amid sector shifts.
Latest Stock Price & Trend
AES stock closed at $17.26 on March 2, 2026.
It rose 6.34% in the last day and gained over recent periods. The 5-day trend shows gains, with 1-month up 10.60%.
Over 3 months and 6 months, AES stock advanced 25.48% from August lows. Year-to-date, it’s up 12.97%.
The 52-week range spans $9.46 low to $16.78 high, now trading near highs. This bullish trend signals strength for investors, but watch resistance.
Technical Analysis
Support levels sit near $13.13 (50-day MA) and $11.61 (200-day MA).
Resistance looms at $18.58 recent high. RSI at 52.86 shows neutral, not overbought or oversold.
MACD at 0.05 hints sell short-term. No golden cross; price above both MAs suggests buy.
Volume trends support up moves. These indicators help beginners spot entry points and risks.
Analyst Ratings & Price Targets
16 analysts rate AES stock Hold overall.
Average target $17.21, high $27 (UBS), low $7. Recent Barclays downgrade to $15 on Feb 4, 2026.
Jefferies and Argus hold neutral views. Mixed sentiment means caution; targets imply slight downside.
Insider Activity
Recent insider sales dominate, like Sherry Kohan in June 2024.
No major buying noted lately. Insiders hold 0.46% shares.
This selling trend may signal caution from management.
Valuation Analysis
Trailing P/E is 11.37; forward P/E 7.48. Price-to-sales 1.02.
TTM revenue $12.09B, down 1.5% YoY; EPS $1.46, down 6.7%. Debt/equity 3.03, current ratio 0.72.
AES looks undervalued vs. peers like NextEra on low multiples. Fairly valued with growth potential.
Recent Earnings & Catalysts
Q3 2025 revenue $3.29B missed slightly, down 4.22% YoY. EPS beat at $0.60, up 18%.
Q4/full-year call set for March 3, 2026. Renewables backlog and AI data center deals drive catalysts.
Earnings boosted stock short-term on beats.
Bullish Case
Renewables pipeline fuels revenue growth.
Rising power demand from AI aids utilities. Tech edges in storage tech help.
Bearish Case
High debt pressures margins. Competition in renewables intensifies.
Slowing EPS growth worries. Regulatory shifts pose risks.
Market Sentiment & Investor Psychology
Short interest 3.23-5.51% of float.
Institutions own 93%+. Neutral sentiment overall.
Retail follows momentum upticks. Balanced, not fearful.
Short-Term Outlook
Technicals neutral with RSI steady. Volume backs gains.
Expect sideways to mild up next weeks absent news.
Medium to Long-Term Outlook
Strong renewables model positions well.
Industry growth in clean energy favors AES. Solid finances despite debt.
Long-term investors should hold or watch for dips.
FAQ
Is AES stock a buy right now?
Hold rating prevails; undervalued but risks linger.
What is the price target for AES stock?
Average $17.21, range $7-$27.
What are major risks for AES stock?
Debt load, competition, regulation.
AES stock forecast?
Mixed; renewables growth offsets hurdles.
Suggestions
Compare with Opendoor stock analysis.
See our renewable energy sector valuation.
Read our utility stocks technical breakdown.
Final Balanced Conclusion
Hold AES stock. Valuation appeals, but debt and neutral techs warrant watch.
Long-term renewables promise balances risks.
Disclaimer: This article is for informational purposes only and not financial advice.