QuarterlyIQ Insights · AES
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 5 valuation methods, at three horizons. Current price $14.71. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $31.17 | 20.2 | 1.54 | Mgmt | 50 |
| Peer P/E | 12M | $60.31 | 20.2 | 2.98 | TTM | 50 |
| Peer P/S | 12M | $52.55 | 3.0 | 17.56 | TTM | 50 |
| Own P/E history | 12M | $27.85 | 9.3 | 2.98 | TTM | 50 |
| triangulated | 12M | $63.23 | 20.2 | 3.12 | Triangulated | 50 |
| Mgmt guidance | 3Y | $20.38 | 20.2 | 1.01 | Mgmt(prov.) | 51 |
| Peer P/E | 3Y | $39.43 | 20.2 | 1.95 | Analyst | 51 |
| Peer P/S | 3Y | $57.74 | 3.0 | 19.30 | Analyst | 51 |
| Own P/E history | 3Y | $18.21 | 9.3 | 1.95 | Analyst | 51 |
| Mgmt guidance | 5Y | $15.35 | 20.2 | 0.76 | Mgmt(prov.) | 36 |
| Peer P/E | 5Y | $29.71 | 20.2 | 1.47 | Analyst | 36 |
| Peer P/S | 5Y | $61.48 | 3.0 | 20.55 | Analyst | 36 |
| Own P/E history | 5Y | $13.72 | 9.3 | 1.47 | Analyst | 36 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.