Checking the Overall Picture for American Electric Power Company, Inc. (AEP)

American Electric Power Company, Inc. (AEP) is an interesting player in the Utilities space, with a focus on Electric Utilities. The stock has been active on the tape, currently trading at $67.79, down from yesterday’s close by -0.12%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

American Electric Power Company, Inc. (AEP) currently trades with a market capitalization of $33.57 Billion. That value represents a market adjusting for revenues that have been growing by 0.54 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of -$1.53 Billion over the past twelve months. Generally speaking, earnings are expected to fall in coming quarters. Analysts are forecasting earnings of $1.01 on a per share basis this quarter. Perhaps, that suggests something about why 0.10% of the outstanding share supply is held by institutional investors.

Technical Analysis

No analysis is ever complete without a thorough survey of a stock’s technical behavior. Looking at the stock’s movement on the chart, American Electric Power Company, Inc. recorded a 52-week high of $78.07. It is now trading 10.28% off that level. The stock is trading $66.75 its 50-day moving average by -1.04%. The stock carved out a 52-week low down at $63.32.

In recent action, American Electric Power Company, Inc. (AEP) has made a move of +2.65% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 14.08, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 1.57% with $492.17 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of AEP.

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