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AEP

American Electric Power Co Inc
Chart
$129.14
Latest Week 2026-06-05
UtilitiesUtilities - Regulated ElectricLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.63
OS Score
30.0%
Value
84.0%
Quality
76.0%
Momentum
7/9
F-Score
0.502
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
2.9%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 32%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 20%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.61
V
Value Analysis
Cheapness relative to fundamentals
30.0%ile
P/E
19.3×
P/S
3.2×
P/B
2.2×
E/P
0.0517
FCF Yield
0.133
EBITDA/EV
0.072
SH Yield
0.029
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
72.00000000
/100 — 1=cheapest
VC2 (Trending Value)
67.00000000
/100
VC3 (Buyback)
67.00000000
/100
FCF yield of 13.3% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
84.0%ile
ROE
0.115
ROA
0.031
Net Margin
0.165
Op Margin
0.232
GPA
0.076
D/E
2.67
Current
0.53
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.083
Earn Growth
0.322
Stability
0.339
lower=better
Accruals
-0.029
lower=better
5yr Consist
Yes
Highly leveraged with D/E of 2.67 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
76.0%ile
6M Return
11.5%
12M Return
30.9%
12-1 Mom
31.9%
Risk-Adj
1.61
Vol 252d
19.8%
Vol 60d
47.8%
↑ Expanding
Max DD 12M
-7.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 32% is very strong — a clear uptrend. Risk-adjusted momentum of 1.61 is excellent — strong returns relative to volatility. Near-term vol (48%) is expanding vs long-term (20%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.63
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities · 109 peers
Sector Value %ile
33.6%
Sector Quality %ile
91.8%
P/E z-score
-0.12
P/B z-score
-0.13
Sector Avg OS
56.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AXIA AXIA Energia 98.0% 96.0% 77.0% 92.0%
EIX Edison International 97.0% 90.0% 85.0% 82.0%
EBR-B Centrais Elétricas Brasileiras S.A. - Eletrobrás 97.0% 93.0% 77.0% 87.0%
AES The AES Corporation 95.0% 87.0% 76.0% 82.0%
ENIC Enel Chile SA ADR 95.0% 92.0% 79.0% 74.0%
CMSA CMS Energy Corporation 5.6% JRSUB NT 78 93.0% 98.0% 90.0% 29.0%
NGG National Grid PLC ADR 92.0% 81.0% 78.0% 71.0%
FTS Fortis Inc 92.0% 77.0% 87.0% 71.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (84th) and momentum (76th) but expensive (30th value). Premium priced — watch for mean reversion.
Volatility Expanding
60-day vol (48%) significantly exceeds 252-day (20%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
62.7% avg (7 factors)
Quality
D
40.2% avg (8 factors)
Momentum
B
65.2% avg (4 factors)
Risk
A
83.7% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.630—0—
Value %ile0.300—1—
Quality %ile0.840—1—
Momentum %ile0.760—1—
F-Score7.000—1—
Confidence1.000—1—
Volatility0.198—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
19.34
Earnings Yield (E/P)
0.0517
Price / Sales
3.19
Price / Book
2.22
Price / Cash Flow
10.07
FCF Yield
13.3%
EBITDA / EV
7.2%
Sales Yield (1/P·S)
0.1824
Shareholder Yield
Div + net buyback / mktcap
2.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.5%
Return on Assets
3.1%
Net Margin
16.5%
Operating Margin
23.2%
Gross Profit / Assets
Novy-Marx GPA
7.6%
Debt / Equity
2.67
Current Ratio
0.53
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.029
MomentumPrice trend strength over different horizons
6M Return
11.5%
12M Return
30.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
31.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.61
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
8.3%
Earnings Growth (YoY)
32.2%
Earnings Stability (CV)
Lower = more stable
0.339
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
2.9%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
72
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
67
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
67
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity