AES Corp (AES) Beta Value: Understanding the Market Risk

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The price-to-earnings ratio for AES Corp (NYSE: AES) is above average at 5.51x. The 36-month beta value for AES is also noteworthy at 0.95. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 4 rating it as “overweight,” 4 rating it as “hold,” and 2 rating it as “sell.”

The public float for AES is 708.34M, and at present, short sellers hold a 5.41% of that float. The average trading volume of AES on June 02, 2025 was 16.19M shares.

AES) stock’s latest price update

AES Corp (NYSE: AES)’s stock price has plunge by 0.40relation to previous closing price of 10.05. Nevertheless, the company has seen a 4.78% surge in its stock price over the last five trading sessions. zacks.com reported 2025-05-30 that Both AES and EXC offer promising opportunities as utilities with a strong renewable focus.

AES’s Market Performance

AES Corp (AES) has seen a 4.78% rise in stock performance for the week, with a 0.90% gain in the past month and a -12.94% plunge in the past quarter. The volatility ratio for the week is 3.01%, and the volatility levels for the past 30 days are at 4.16% for AES. The simple moving average for the last 20 days is -7.12% for AES stock, with a simple moving average of -25.52% for the last 200 days.

Analysts’ Opinion of AES

Jefferies, on the other hand, stated in their research note that they expect to see AES reach a price target of $9. The rating they have provided for AES stocks is “Underperform” according to the report published on May 20th, 2025.

Jefferies gave a rating of “Hold” to AES, setting the target price at $10 in the report published on April 10th of the current year.

AES Trading at -8.35% from the 50-Day Moving Average

After a stumble in the market that brought AES to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -54.57% of loss for the given period.

Volatility was left at 4.16%, however, over the last 30 days, the volatility rate increased by 3.01%, as shares surge +1.41% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -22.27% lower at present.

During the last 5 trading sessions, AES rose by +4.78%, which changed the moving average for the period of 200-days by -39.62% in comparison to the 20-day moving average, which settled at $10.86. In addition, AES Corp saw -21.60% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at AES starting from Kohan Sherry, who sale 15,000 shares at the price of $20.35 back on Jun 06 ’24. After this action, Kohan Sherry now owns 43,334 shares of AES Corp, valued at $305,250 using the latest closing price.

Stock Fundamentals for AES

Current profitability levels for the company are sitting at:

  • 0.15 for the present operating margin
  • 0.18 for the gross margin

The net margin for AES Corp stands at 0.1. The total capital return value is set at 0.05. Equity return is now at value 29.79, with 2.73 for asset returns.

Based on AES Corp (AES), the company’s capital structure generated 0.9 points at debt to capital in total, while cash flow to debt ratio is standing at 0.1. The debt to equity ratio resting at 8.82. The interest coverage ratio of the stock is 1.25.

Currently, EBITDA for the company is 3.67 billion with net debt to EBITDA at 10.44. When we switch over and look at the enterprise to sales, we see a ratio of 2.97. The receivables turnover for the company is 7.05for trailing twelve months and the total asset turnover is 0.25. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.84.

Conclusion

In summary, AES Corp (AES) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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