AES

As of 2026-09-11, AES scores 46out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. AES trades at $14.80, 36% below the band floor.

AES scores 46 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 46. Its strongest factor is sentiment at 63 (solid), where analyst and positioning signals are improving, followed by volume at 53. The weakest is quality at 35, where earnings-quality metrics lag. Among Utilities stocks it sits in the lower 49% of Utilities names by composite.

On valuation, AES is priced near the floor of its own recent range — the cheap end on the model's valuation read. The blended composite before the macro overlay was 45. Same-sector names the model rates nearby include TLN, ES, BEPC.

This is a descriptive factor read on AES, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where AES sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for AES runs $23.28–$27.32. Current price $14.80 sits 36% below the band floor. This is valuation context, not a price target.

OTHER UTILITIES NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-11.