Oversold

AEE

Same as last week
Valuation51/ 100
Cash flow & growth61/ 100
Upside potential47/ 100
Risk potential19/ 100

AEE's valuation appears fair, fundamentals are somewhat mixed and expected margin pressure limits the outlook, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 18.5× versus the full-history median of 19.5× shown in the valuation table, producing 53.9/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 50.9/100. The model applies a 5.3% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 19.8× (18-month half-life). The favorable scenario uses 19.4× PE and $6.5 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +3.8%, earnings +24.8%, operating margin +5.6 percentage points. Free cash flow is -16.1% of revenue. The business score is 60.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $6.48 of EPS and a 19.4× PE, suggesting a share price of about $125.88 — 20% above today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $4.76 of EPS and a 17.8× PE, suggesting a share price of about $84.96 — 19% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

AEE vs Historical averages

MetricCurrentAverageRelative
PE18x19x4% lower
PE percentile335035% lower
EPS$5.68$4.2434% higher
FCF-$1.4B-$1.5B+$65.1M
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AEE’s earnings are above their historical averages, while its earnings multiple is lower.

AEE Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueGrowth
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionModerate

AEE’s outlook is mixed, with narrowing profit margins the main concern.

AEE PE Valuation

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This table applies AEE's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

AEE Earnings Per Share

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This chart tracks AEE's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

AEE Quarterly Revenue

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This chart tracks AEE's quarterly revenue over time and shows how sales are changing from year to year.

AEE Free Cash Flow

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This chart tracks AEE's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

AEE Total Shares

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This chart tracks changes in AEE's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

AEE Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

AEE PE vs Utilities Sector

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This chart compares AEE's price-to-earnings (PE) ratio with the Utilities sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

AEE Weekly Price

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This chart uses AEE's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

AEE Weekly Moving Averages

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This chart compares AEE's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

AEE Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

OKLO

ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A

Valuation

The valuation score compares today’s PE with recent history and similar earnings periods. Stronger growth supports a higher valuation; weaker growth lowers it. Earnings that are difficult to compare receive less weight.

Cash flow & growth

The business score reflects revenue and earnings growth, profit margins and free cash flow. Recent results show whether the business is improving or weakening. Measures must fit the business; incomplete or older data receives less weight.

Favorable scenario

Reliable data is insufficient to calculate upside.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Reliable data is insufficient to calculate downside.

This is a scenario based on our model, not a forecast or probability.

OKLO vs Historical averages

MetricCurrentAverageRelative
EPS-$0.95$0.39346% lower
FCF-$275.8M-$43.7M-$232.1M
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OKLO’s earnings are below their historical averages.

OKLO Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss widening
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

OKLO’s outlook is mixed, with weaker expected earnings weighing on the picture.

OKLO PE Valuation

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This table applies OKLO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

OKLO Earnings Per Share

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This chart tracks OKLO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

OKLO Quarterly Revenue

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This chart tracks OKLO's quarterly revenue over time and shows how sales are changing from year to year.

OKLO Free Cash Flow

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This chart tracks OKLO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

OKLO Total Shares

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This chart tracks changes in OKLO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

OKLO Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

OKLO PE vs Utilities Sector

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This chart compares OKLO's price-to-earnings (PE) ratio with the Utilities sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

OKLO Weekly Price

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This chart uses OKLO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

OKLO Weekly Moving Averages

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This chart compares OKLO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

OKLO Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.