AES
The AES Corporation · Utilities · Utilities - Diversified
TECHBuyZACKSHold
R500#305 today
$14.91
-0.07% today · +0.27% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- AES −0.07% on the last session vs SPY +0.74%: −0.8 pts of stock-specific move.
- Aftermath, rsi overbought (Oct 1): After its 19 overbought readings in the past 5 years, AES typically lost 1.4% over the next day (median) and was higher only 11% of the time; half the outcomes fell between -2.6% and -0.3%. An ordinary day: +0.0%. Among S&P 500 stocks after overbought readings, that ranks #470 of 501.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
AES against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #305 | -0.07% | +0.74% | |
| 1 week | #161 | +0.27% | -0.22% | |
| 1 month | #120 | +0.74% | +0.84% | |
| 3 months | #144 | +3.49% | +3.59% | |
| 6 months | #214 | +6.82% | +17.95% | |
| 1 year | #219 | +9.53% | +16.25% | |
| Overall | #146 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Utilities - Diversified
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.01 | #469 | #2 |
| fPE/tPE | 1.13 | #442 | #2 |
| PE/G | 0.81 | #87 | #2 |
| EV/Revenue | 3.80 | #244 | #2 |
| Gross Margin | 0.20 | #421 | #2 |
| Profit Margin | 0.14 | #229 | #2 |
| Revenue Growth | 0.20 | #118 | #1 |