AEP
US EQUITY
Utilities
Electric Utilities
CIK: 4904
American Electric Power (AEP) Quant Factor Diagnostic & Fair Value Model
American Electric Power (Ticker: AEP) is listed in the Utilities sector (Electric Utilities). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$129.69
+58.68%
Latest Close (2026-10-23)
Market Cap: $70.60B
P/E Ratio: 20.3
Momentum Strength
3M / 12M
+52.94%
1M: +60.81%
12M: +38.90%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
83.1
SMA50: $96.22
SMA200: $89.33
Valuation Multiplier
Trailing
20.3
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
AEP trades within a typical sector multiple band (20.3x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 6/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 4904 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-03-31 | 2026-05-05 | $6.02B | - | $1.52B | $1.60 |
| 10-Q | 2025-12-31 | 2026-05-05 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-05-05 | $5.46B | - | $1.45B | $1.50 |
| 10-K | 2025-12-31 | 2026-02-12 | $21.88B | - | $6.94B | $6.66 |
| 10-K | 2024-12-31 | 2026-02-12 | $19.72B | - | $6.80B | $5.58 |
| 10-K | 2023-12-31 | 2026-02-12 | $18.98B | - | $5.01B | $4.24 |
| 10-Q | 2025-09-30 | 2025-10-29 | $6.01B | - | $5.13B | $1.81 |
| 10-Q | 2024-12-31 | 2025-10-29 | - | - | - | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding American Electric Power (AEP) valuation multiples, momentum factors, and point-in-time filing conventions.
How should AEP's current valuation multiple be interpreted? ↓
AEP trades at a trailing P/E of 20.3x within the Utilities sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are AEP's key momentum and technical factor indicators? ↓
As of the latest close, AEP shows a 1-month return of +60.81%, 3-month return of +52.94%, and 12-month return of +38.90%, with a 14-day RSI of 83.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for AEP? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can AEP be incorporated into systematic factor models? ↓
AEP can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.