Oct 13 close Sign in

Energy & power

American Electric Power (AEP)

In the Nasdaq-100.

Your signal

Hold55 / 100

Hold: 55 is between your Sell line (40) and Buy line (60). Off the high (−9% from its 1-year high) scores 71 and lifts it; Trend (−0% vs 200-day) scores 43 and holds it back.

Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.

Factor you weightAEPPointsWeightAdds
Plays in51%514020.4
Off the high−9% from its 1-year high713021.3
Trend−0% vs 200-day433012.9
Email me when it flips

Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works

All 18 factors for AEP
FactorAEPPointsWhat it is
Plays in51%51The share of the plays you count that hold it now.
Analysts' upside+13% · 21 analysts47How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price.
Analysts' rating1.9 · buy54The analysts' average recommendation: strong buy scores 100, hold or worse 0.
P/E18.6×69Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: SEC filings to 2026-03-31.
Forward P/E18.3×40Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance.
PEG2.0031P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth. Source: Yahoo Finance.
Price to sales3.1×58Market value over the last 12 months' revenue. Lower ranks higher. Source: SEC filings to 2026-03-31.
Price to book2.1×70Price over book value (assets minus debts) per share. Lower ranks higher. Source: SEC filings to 2026-03-31.
Dividend yield3.1%71Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: Yahoo Finance.
Earnings growth+31%59Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-03-31.
Revenue growth+7%31Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-03-31.
Profit margin17%61Net profit as a share of revenue. Higher ranks higher. Source: SEC filings to 2026-03-31.
Return on equity11%46Profit as a share of shareholders' equity. Higher ranks higher. Source: SEC filings to 2026-03-31.
Debt to equity1.61×14Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: SEC filings to 2026-03-31.
Off the high−9% from its 1-year high71How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it.
Trend−0% vs 200-day43How far the price sits above its 200-day average. Higher ranks higher.
1-year momentum+11%45The price change over the last 12 months. Higher ranks higher.
Low crash exposure2/10 · low80The storm test: 100 for no exposure, 10 points off per point of exposure.

The read

Test a theory on AEP

This analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.

Plays in51 / 100Every play Be The Puck tests, in 7 families.
Crash exposureLow2 of 10 on the storm testMayer Multiple1.00×Price ÷ its 200-day average (0%). Higher than on 26% of days since 2005. Above 2.4 is Mayer's overheated zone.

The most accurate play in each family

Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about AEP now.

A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.

Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.

What moved AEP lately

No session in the last 30 moved it twice a normal day against the S&P 500; these were its largest, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured

Mon Oct 12+1.2% against the S&P 5001.0× a normal day

AEP +1.2%, the S&P 500 −0.1% that session.

Mon Sep 21−1.5% against the S&P 5001.1× a normal day

AEP +0.0%, the S&P 500 +1.5% that session; −2.6% against the S&P 500 over five sessions.

No earnings report, rating change, 8-K filing or news story on AEP was found for this session. Be The Puck's headline archive for AEP starts Oct 2, so news stories from that day aren't in it. The S&P 500 moved +1.5%. The 58 other Energy & power stocks Be The Puck covers moved −1.2% on average, so most of the move was its own.

Fri Sep 18−1.5% against the S&P 5001.1× a normal day

AEP −1.3%, the S&P 500 +0.2% that session; −4.2% against the S&P 500 over five sessions.

  • Price target cutAnalyst rating · Sep 18, 9:21 am ET

    Morgan Stanley cut its price target to $128 from $135, keeping Overweight.

    After price target cuts, stocks did worse than their index at the first close after the news 53% of the time (1,291 of 2,458 on 197 stocks; median move −0.1%). Low predictability

    AEP after price target cuts: behind its index at the first close after the news 15 of 25 times (median −0.4%).

Two years of calls, week by week

InOutShare of plays in

One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.

Every play on AEP

All 100 plays, by family.

Calls right: how often the play's calls on AEP went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2005. Click a column to sort.Sort with the menu above the list.

PlayCallSinceNext moveCalls rightAnnual returnWorst drawdown
Trend following
PB EMABitcoin Playboy · dailyINOct 6, 2026 +3.3%Exit below $121.75 (−3.1%)25% 170/674+1.9% / +10.4%−55.7% / −48.4%
Bull Market Support BandBenjamin Cowen · weeklyOUTJul 31, 2026 −1.0%Enter above $126.70 (+0.8%)26% 31/117+4.6% / +10.4%−40.8% / −48.4%
Ripster EMA CloudRipster · dailyINOct 12, 2026 +1.1%Exit below $122.23 (−2.7%)22% 86/388+4.5% / +10.4%−40.8% / −48.4%
Trend TemplateMark Minervini · dailyOUTJul 29, 2026 −2.2%Not on one close20% 20/100+0.8% / +10.4%−22.3% / −48.4%
Stage AnalysisStan Weinstein · weeklyOUTJul 31, 2026 −1.0%Enter above $156.51 (+24.6%)22% 20/89+4.3% / +10.4%−39.7% / −48.4%
Stage 2 + Mansfield RSStan Weinstein · weeklyOUTJul 31, 2026 −1.0%Enter above $136.29 (+8.5%)27% 28/103+2.2% / +10.4%−33.9% / −48.4%
10-Month SMAMeb Faber · month-endOUTAug 31, 2026 +2.6%Enter above $126.96 (+1.0%)34% 14/41+6.9% / +10.4%−39.8% / −48.4%
200-Day RulePaul Tudor Jones · dailyOUTSep 9, 2026 +0.8%Enter above $126.08 (+0.3%)13% 25/191+4.9% / +10.4%−42.6% / −48.4%
Golden CrossMarket tradition · dailyOUTSep 23, 2026 +6.1%Enter above $357.72 (+184.7%)48% 14/29+8.8% / +10.4%−36.5% / −48.4%
Granville 200-DayJoseph E. Granville · dailyOUTSep 9, 2026 +0.8%Enter above $126.08 (+0.3%)16% 24/147+6.3% / +10.4%−28.9% / −48.4%
Hull Moving AverageAlan Hull · weeklyOUTJul 31, 2026 −1.0%Enter above $119.08 (−5.2%)33% 48/145+4.4% / +10.4%−29.0% / −48.4%
Kaufman Adaptive MAPerry J. Kaufman · dailyINOct 6, 2026 +3.3%Exit below $123.10 (−2.0%)23% 198/846+0.5% / +10.4%−63.8% / −48.4%
TEMA CrossoverPatrick G. Mulloy · dailyINSep 30, 2026 +5.9%Exit below $99.76 (−20.6%)44% 101/232+8.9% / +10.4%−36.7% / −48.4%
Seykota 15/150Ed Seykota · dailyINMar 5, 2024 +62.8%Exit below $90.76 (−27.8%)27% 8/30+7.5% / +10.5%−42.9% / −48.4%
Guppy Multiple MAsDaryl Guppy · dailyOUTJul 29, 2026 −2.2%Enter above $140.57 (+11.9%)32% 47/145+3.8% / +10.4%−34.1% / −48.4%
Ichimoku CloudGoichi Hosoda · dailyOUTJul 30, 2026 −0.9%Enter above $129.79 (+3.3%)35% 38/109+6.0% / +10.4%−31.4% / −48.4%
SupertrendOlivier Seban · dailyINOct 12, 2026 +1.1%Exit below $118.49 (−5.7%)42% 54/128+6.7% / +10.4%−30.4% / −48.4%
Williams AlligatorBill Williams · dailyOUTAug 3, 2026 −1.3%Not on one close40% 121/301+5.2% / +10.4%−33.7% / −48.4%
Vortex IndicatorEtienne Botes & Douglas Siepman · dailyINOct 6, 2026 +3.3%Exit below $110.36 (−12.2%)35% 188/542+4.6% / +10.4%−54.1% / −48.4%
AroonTushar S. Chande · dailyOUTJul 29, 2026 −2.2%Enter above $126.17 (+0.4%)40% 85/215+7.0% / +10.4%−33.4% / −48.4%
Parabolic SARJ. Welles Wilder Jr. · dailyINOct 2, 2026 +5.1%Exit below $119.33 (−5.0%)37% 195/533+1.7% / +10.4%−40.0% / −48.4%
ADX TrendJ. Welles Wilder Jr. · dailyOUTApr 17, 2026 −4.6%Enter above $160.57 (+27.8%)31% 46/147+3.5% / +10.4%−19.0% / −48.4%
MACD Zero LineGerald Appel · dailyINOct 13, 2026 0.0%Exit below $119.38 (−5.0%)33% 59/178+5.6% / +10.4%−32.2% / −48.4%
Zweig 4% ModelMartin Zweig · weeklyOUTJul 17, 2026 −4.2%Enter above $123.08 (−2.0%)39% 54/139+4.9% / +10.4%−43.6% / −48.4%
MAMA/FAMA CrossJohn F. Ehlers · dailyINOct 8, 2026 +2.7%Exit below $59.33 (−52.8%)33% 73/218+4.6% / +10.4%−40.3% / −48.4%
Schaff Trend CycleDoug Schaff · dailyINOct 1, 2026 +4.9%Not on one close36% 88/242+3.3% / +10.4%−34.2% / −48.4%
Zero Lag EC CrossJohn F. Ehlers & Ric Way · dailyINOct 13, 2026 0.0%Exit below $119.98 (−4.5%)37% 51/138+6.0% / +10.4%−30.1% / −48.4%
DP Trend ModelCarl Swenlin & Erin Swenlin · dailyOUTAug 3, 2026 −1.3%Enter above $145.61 (+15.9%)30% 36/121+4.9% / +10.4%−36.0% / −48.4%
Elder Triple ScreenAlexander Elder · dailyOUTJul 9, 2026 −5.4%Not on one close36% 73/202+2.4% / +10.4%−26.5% / −48.4%
Holy GrailLinda Bradford Raschke & Larry Connors · dailyOUTNov 7, 2025 +6.7%Not on one close41% 18/44+2.4% / +10.4%−8.2% / −48.4%
Breakouts & channels
Four-Week RuleRichard Donchian · dailyINOct 12, 2026 +1.1%Exit below $116.71 (−7.1%)39% 51/130+6.2% / +10.4%−29.9% / −48.4%
Turtle System 1Richard Dennis & William Eckhardt · dailyOUTJul 15, 2026 −4.4%Enter above $134.96 (+7.4%)36% 52/145+4.3% / +10.4%−24.4% / −48.4%
Turtle System 2Richard Dennis & William Eckhardt · dailyOUTJul 15, 2026 −4.4%Enter above $134.96 (+7.4%)36% 36/99+4.4% / +10.4%−18.8% / −48.4%
Clenow TrendAndreas F. Clenow · dailyOUTJul 21, 2026 −3.0%Enter above $206.08 (+64.0%)32% 32/99+4.4% / +10.4%−20.2% / −48.4%
Darvas BoxNicolas Darvas · dailyINOct 6, 2026 +3.3%Exit below $116.71 (−7.1%)34% 43/125+3.7% / +10.4%−21.4% / −48.4%
Keltner ChannelChester W. Keltner & Linda Bradford Raschke · dailyOUTJul 9, 2026 −5.4%Enter above $125.67 (+0.0%)37% 51/139+2.8% / +10.4%−25.8% / −48.4%
Bollinger BreakoutJohn Bollinger · dailyINOct 12, 2026 +1.1%Exit below $120.54 (−4.1%)38% 79/208+5.9% / +10.4%−15.1% / −48.4%
Chandelier ExitChuck LeBeau · dailyINOct 12, 2026 +1.1%Exit below $119.75 (−4.7%)40% 70/174+5.3% / +10.4%−26.8% / −48.4%
Wilder Volatility SystemJ. Welles Wilder Jr. · dailyINOct 12, 2026 +1.1%Exit below $119.69 (−4.7%)40% 58/144+6.2% / +10.4%−34.3% / −48.4%
P&F Double TopA.W. Cohen & Thomas J. Dorsey · dailyOUTAug 21, 2026 +3.9%Enter above $141.27 (+12.4%)33% 13/39+3.8% / +10.4%−54.4% / −48.4%
Chande Kroll StopTushar S. Chande & Stanley Kroll · dailyINOct 7, 2026 +2.9%Exit below $120.47 (−4.1%)31% 93/298+4.2% / +10.4%−47.2% / −48.4%
Acceleration BandsPrice Headley · dailyOUTJul 1, 2026 −6.3%Enter above $125.00 (−0.5%)24% 43/176+0.5% / +10.4%−14.2% / −48.4%
TTM SqueezeJohn F. Carter · dailyOUTJul 9, 2026 −5.4%Not on one close43% 78/182+5.5% / +10.4%−11.0% / −48.4%
NR7 BreakoutToby Crabel · dailyINOct 7, 2026 +2.9%Exit below $121.90 (−3.0%)31% 217/700+1.3% / +10.4%−60.9% / −48.4%
Bollinger SqueezeJohn Bollinger · dailyOUTMar 18, 2026 −2.6%Not on one close33% 12/36+3.0% / +10.4%−8.0% / −48.4%
Momentum
12-Month MomentumMoskowitz, Ooi & Pedersen · month-endINMay 31, 2024 +50.2%Exit below $120.95 (−3.7%)46% 11/24+7.8% / +10.2%−37.5% / −48.4%
12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-endINMay 31, 2024 +50.2%Not on one close50% 10/20+9.7% / +10.2%−32.9% / −48.4%
Dual MomentumGary Antonacci · month-endOUTJul 31, 2026 −1.0%Enter above $134.49 (+7.0%)35% 13/37+3.9% / +10.2%−32.9% / −48.4%
Stocks on the MoveAndreas F. Clenow · dailyOUTJul 29, 2026 −2.2%Not on one close21% 36/173+3.8% / +10.4%−42.1% / −48.4%
52-Week HighThomas J. George & Chuan-Yang Hwang · month-endINApr 30, 2024 +59.1%Exit below $116.99 (−6.9%)57% 8/14+7.4% / +10.4%−32.9% / −48.4%
Levy Relative StrengthRobert A. Levy · weeklyOUTJul 10, 2026 −6.5%Enter above $132.66 (+5.6%)31% 35/113+4.9% / +10.4%−32.5% / −48.4%
MACD Signal CrossGerald Appel · dailyINOct 1, 2026 +4.9%Exit below $111.47 (−11.3%)33% 148/450+3.0% / +10.4%−53.5% / −48.4%
Elder ImpulseAlexander Elder · dailyINOct 6, 2026 +3.3%Exit below $122.00 (−2.9%)26% 220/838−1.4% / +10.4%−67.8% / −48.4%
Know Sure ThingMartin J. Pring · dailyINOct 6, 2026 +3.3%Exit below $94.53 (−24.8%)42% 123/296+6.8% / +10.4%−45.0% / −48.4%
Coppock CurveEdwin S. C. Coppock · month-endINFeb 29, 2024 +60.6%Not on one close57% 4/7+10.5% / +10.3%−32.9% / −48.4%
CCI +100Donald R. Lambert · dailyINOct 9, 2026 +2.3%Exit below $121.69 (−3.1%)26% 171/649+1.2% / +10.4%−27.1% / −48.4%
TRIX Signal CrossJack K. Hutson · dailyINOct 6, 2026 +3.3%Exit below $76.76 (−38.9%)41% 108/264+5.4% / +10.4%−43.3% / −48.4%
TSI Zero LineWilliam Blau · dailyINOct 13, 2026 0.0%Exit below $119.63 (−4.8%)33% 57/172+5.5% / +10.4%−31.1% / −48.4%
13612W MomentumWouter J. Keller & Jan Willem Keuning · month-endOUTJul 31, 2026 −1.0%Enter above $121.76 (−3.1%)33% 27/81+5.3% / +10.2%−46.3% / −48.4%
Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-endINMay 31, 2024 +50.2%Not on one close50% 8/16+9.0% / +9.7%−32.9% / −48.4%
Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · dailyINMay 31, 2024 +50.2%Not on one close46% 12/26+8.7% / +10.2%−32.9% / −48.4%
PMO Signal CrossCarl Swenlin · dailyINOct 5, 2026 +4.9%Exit below $107.53 (−14.4%)36% 120/334+6.5% / +10.4%−45.7% / −48.4%
Mean reversion
RSI 30/70J. Welles Wilder Jr. · dailyINSep 25, 2026 +6.2%Not on one close55% 18/33+4.5% / +10.4%−43.7% / −48.4%
RSI(2) PullbackLarry Connors & Cesar Alvarez · dailyOUTAug 12, 2026 +0.8%Not on one close59% 176/300+1.5% / +10.4%−26.2% / −48.4%
Double 7sLarry Connors & Cesar Alvarez · dailyOUTAug 14, 2026 +0.0%Not on one close65% 283/437+5.8% / +10.4%−31.8% / −48.4%
Bollinger ReversionJohn Bollinger · dailyOUTOct 6, 2026 +3.3%Buy below $115.67 (−7.9%)64% 127/198+6.0% / +10.4%−26.7% / −48.4%
Stochastic 20/80George C. Lane · dailyINJul 22, 2026 −4.9%Exit below $125.25 (−0.3%)62% 93/149+6.6% / +10.4%−37.0% / −48.4%
Williams %RLarry Williams · dailyINJul 22, 2026 −4.9%Exit below $124.06 (−1.3%)64% 174/271+5.1% / +10.4%−36.5% / −48.4%
DeMark 9-CountTom DeMark · dailyOUTOct 9, 2026 +2.3%Not on one close57% 39/69+6.4% / +10.4%−29.9% / −48.4%
Mayer MultipleTrace Mayer · dailyINNov 22, 2004 +744.8%Sell above $304.74 (+142.5%)–+10.4% / +10.4%−48.4% / −48.4%
ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · dailyOUTMar 2, 2020 +66.5%Buy below $102.93 (−18.1%)50% 2/4+1.9% / +10.4%−5.3% / −48.4%
Laguerre RSIJohn F. Ehlers · dailyINOct 1, 2026 +4.9%Exit below $121.14 (−3.6%)45% 144/319+3.9% / +10.4%−42.9% / −48.4%
StochRSI 20/80Tushar S. Chande & Stanley Kroll · dailyINSep 17, 2026 +3.3%Exit below $124.41 (−1.0%)57% 255/445+3.3% / +10.4%−42.8% / −48.4%
IBS ReversionAlexander S. Pagonidis · dailyOUTOct 5, 2026 +4.9%Buy below $125.65 (0.0%)58% 1022/1752+2.3% / +10.4%−44.6% / −48.4%
Connors %bLarry Connors & Cesar Alvarez · dailyOUTOct 8, 2026 +2.7%Not on one close57% 59/104+4.0% / +10.4%−29.9% / −48.4%
Fisher TransformJohn F. Ehlers · dailyINSep 28, 2026 +6.3%Exit below $122.02 (−2.9%)35% 362/1035+0.6% / +10.4%−47.3% / −48.4%
1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-endINJul 31, 2026 −1.0%Sell above $121.03 (−3.7%)57% 74/129+7.4% / +10.4%−29.9% / −48.4%
Volume & money flow
On-Balance VolumeJoseph E. Granville · dailyINOct 6, 2026 +3.3%Not on one close26% 220/831+1.4% / +10.4%−55.0% / −48.4%
Chaikin Money FlowMarc Chaikin · dailyOUTSep 14, 2026 +2.8%Enter above $125.65 (0.0%)42% 86/203+7.0% / +10.4%−31.2% / −48.4%
Money Flow IndexGene Quong & Avrum Soudack · dailyINAug 18, 2026 −0.6%Not on one close52% 15/29+6.6% / +10.4%−15.0% / −48.4%
Negative Volume IndexNorman Fosback & Paul Dysart · dailyINOct 9, 2023 +90.1%Not on one close33% 19/58+10.3% / +10.5%−32.9% / −48.4%
Force IndexAlexander Elder · dailyINOct 6, 2026 +3.3%Exit below $123.59 (−1.6%)28% 219/790+2.7% / +10.4%−57.4% / −48.4%
Buff AveragesBuff Dormeier · dailyINOct 7, 2026 +2.9%Exit below $110.27 (−12.2%)37% 123/336+5.9% / +10.4%−37.5% / −48.4%
Chaikin OscillatorMarc Chaikin · dailyINOct 7, 2026 +2.9%Not on one close32% 193/600+1.5% / +10.4%−52.5% / −48.4%
Volume Flow IndicatorMarkos Katsanos · dailyOUTAug 24, 2026 +3.0%Not on one close32% 35/111+5.3% / +10.5%−45.9% / −48.4%
Klinger OscillatorStephen J. Klinger · dailyINSep 29, 2026 +5.3%Not on one close33% 304/933+3.0% / +10.4%−43.2% / −48.4%
Candles & chart patterns
Engulfing SwitchSteve Nison & Thomas N. Bulkowski · dailyOUTJun 29, 2026 −8.2%Not on one close43% 60/141+3.1% / +10.4%−37.3% / −48.4%
HikkakeDaniel L. Chesler · dailyOUTDec 1, 2025 +6.7%Not on one close36% 31/85+5.6% / +10.4%−21.8% / −48.4%
Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · dailyOUTJun 10, 2026 −1.5%Not on one close42% 25/60+1.2% / +10.4%−25.4% / −48.4%
Calendar
Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · dailyOUTApr 30, 2026 −7.0%Buys Oct 3049% 21/43+6.8% / +10.4%−32.9% / −48.4%
Best Six + MACDYale Hirsch & Jeffrey Hirsch · dailyOUTApr 17, 2026 −4.6%Not on one close53% 23/43+6.9% / +10.4%−32.9% / −48.4%
Seasonal TimingSy Harding · dailyOUTApr 20, 2026 −4.3%Window opens Oct 1651% 22/43+7.2% / +10.4%−37.2% / −48.4%
Santa Claus RallyYale Hirsch & Jeffrey Hirsch · dailyOUTJan 5, 2026 +12.7%Buys Dec 2330% 13/44+1.8% / +10.4%−8.5% / −48.4%
Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · dailyOUTOct 5, 2026 +4.9%Buys Oct 2944% 234/526+2.0% / +10.4%−22.1% / −48.4%
Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · dailyINSep 30, 2026 +5.9%Sells Jun 3055% 6/11+4.5% / +10.4%−17.0% / −48.4%
Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · dailyOUTSep 4, 2026 +0.9%Buys Nov 2445% 181/400+2.1% / +10.4%−14.6% / −48.4%
January BarometerYale Hirsch & Jeffrey Hirsch · month-endINDec 30, 2022 +51.7%Not on one close50% 10/20+8.5% / +10.4%−25.1% / −48.4%
Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · dailyINOct 12, 2026 +1.1%Sells Oct 1650% 1143/2284+1.4% / +10.4%−55.0% / −48.4%
Pre-FOMC DriftDavid Lucca & Emanuel Moench · dailyOUTSep 16, 2026 +4.1%Buys Oct 2743% 151/348+1.5% / +10.4%−11.7% / −48.4%
Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · dailyINOct 2, 2026 +5.1%Sells Oct 1649% 265/541+4.8% / +10.4%−34.4% / −48.4%
Benchmark
Buy & HoldJohn C. Bogle · benchmarkINJan 3, 2005Always in–+10.4%−48.4%

If the market cracks: the storm test

How the storm test works
ExposureLow2 of 10 points
  • Market swings0/3
  • Past crashes0/2
  • Debt2/3
  • Run-up0/2
  • It carries 1.7× as much debt as equity.
  • It operating profit covers interest only 2.8×.

Past crashes, peak to low

Financial crisis Oct 2007 to Mar 2009 · back to its old high Nov 2011

AEP−47%
S&P 500−57%

COVID crash Feb 2020 to Mar 2020 · back to its old high Mar 2022

AEP−32%
S&P 500−34%

2022 bear market Jan 2022 to Oct 2022 · back to its old high Oct 2022

AEP−5%
S&P 500−25%
  • Beta-0.03Moves about -0.0× as much as the S&P 500 week to week.
  • Downside capture−7%In months the S&P 500 fell, this fell -7% as much on average (it often rose anyway).
  • Two-year change+37%
  • From 52-week high−9%
  • Debt to equity1.72×
  • Net debt / EBITDA5.9×Years of operating cash earnings it would take to pay off its debt.
  • Interest cover2.8×

A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.

The business behind the price

How to judge these numbers

Utilities - Regulated Electric · American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing segments.

Size and valuation
Market cap$68.4BWhat the whole company is worth at today's price: share price × shares outstanding.
Revenue (last 12 months)$22.8BTotal sales. The market values it at 3.0× sales.
P/E ratio18.6×Buyers pay $19 for each $1 of the last year's profit.
Forward P/E18.3×Price against analysts' estimate of next year's profit.
Price to book2.1×Price against the company's net assets (its equity) per share.
Profit and growth
Profit margin16.6%Keeps 17¢ of each dollar of sales as profit.
Revenue growth+7.2%The last four quarters' sales against the four before.
Earnings growth+30.5%Same comparison for profit.
Return on equity11.5%Yearly profit as a share of shareholders' money in the business.
Free cash flow−$6.0BBurning cash: needs savings or new money to keep going.
Balance sheet
Total equity$31.1BWhat it owns minus what it owes.
Total debt$53.5BLoans and bonds it has to pay back, with interest.
Cash$603MCash and short-term investments on hand.
Debt to equity1.72×Above about 1.5× is heavily borrowed; above 3× is fragile in a downturn.
Interest cover2.8×Operating profit divided by interest. Under 2× means one bad year could make the interest hard to pay.
Wall Street
Average analyst target$141.6413% above the close, from 21 analysts (range $120.00 to $173.00).
Consensus ratingBuyAnalysts' average recommendation. Ratings lean positive: sell ratings are rare.
Dividend yield3.06%Yearly dividends as a share of the price.

P/E, price to sales and book, growth, margin and return on equity from the company's SEC filings for the quarter to 2026-03-31; other company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.

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