AES Short Interest
The AES Corporation
1W: +0.4%
1M: +1.1%
3M: +2.7%
YTD: +5.2%
1Y: +8.5%
3Y: +26.0%
5Y: -23.8%
$15.03
+0.01 (+0.03%)
Weekly Expected Move ±0.3%
$15
$15
$15
$15
$15
Credit Risk of going bust: higher than 55% of companies Debt: 75.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.62 (down 89%), The AES Corporation would be worth roughly what it owes.
Total debt $32.12B against a stock market value of $10.72B.
Distance to default 4.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $17.79B (short-term plus half of long-term), stock volatility 27.0%; Altman Z'' 0.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.62 (down 89%), The AES Corporation would be worth roughly what it owes.
Total debt $32.12B against a stock market value of $10.72B.
Distance to default 4.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $17.79B (short-term plus half of long-term), stock volatility 27.0%; Altman Z'' 0.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Short Volume Summary
2026-10-2739.0%
Short Ratio
of total volume
43.2%
20-Day Avg
36.3%
50-Day Avg
▲ Rising
5-Day Trend
1.9M
Short Volume
4.9M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-27| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 1,890,187 | 4,822,234 | 39.2% |
| NYSE | 10,891 | 76,423 | 14.3% |
| BATS | 21,172 | 25,549 | 82.9% |