AEPAmerican Electric Power

$122.84+18% 1Y

Is it safe?

Mixed

Solid, nothing alarming. Balance sheet to watch.

1 good, 3 neutral, 2 without data
SurvivalGrey zone

Mixed, watch the balance sheet Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Insider conviction-$250K

Insiders were net sellers (-$250K, 90 days to Oct 8, 2026), selling is often routine.

Credit gradeBBBderived · Mar 31, 2026

Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.

Drawdown risk19% volderived · Oct 9, 2026

Relatively steady, low volatility. Worst drawdown -33% · now 10% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitytop 2% of the market
Max drawdowntop 3% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can AEP take a bad year?

The deepest fall in AEP's price history on file is −33%; it is 9.8% below its high today.

$50.6B

Net debt · as at Q1 2026 · debt less the cash on hand

Altman Z-score
0.99

Altman Z-score · distress zone, below 1.8

Interest cover
2.59×

Interest cover · operating profit covers the interest bill, with room to spare

Annualised volatility
19%

Annualised volatility · about as steady as the market itself

Details›
Total debtQ1 2026
$51.1B
Cash and short-term investments
$516M
Net debt
$50.6B
Operating profit, trailing twelve months
$5.39B
Debt / equity
1.61×
Annualised volatilitytwo years of daily moves
19%
Worst drawdown on file
−33%
Below its 52-week high
9.8%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.