AENZ Stock Summary and Trading Ideas (Aenza Saa | NYSE:AENZ)

Aenza SAA has five operating segments. Engineering and construction segment includes traditional engineering services such as structural, civil and design engineering, and architectural planning to advanced specialties. Energy includes the activities of exploration, exploitation, production, treatment, and sale of oil, separation, and sale of natural gas and its derivatives. Infrastructure segment has long-term concessions or similar contractual arrangements , a wastewater treatment plant in Lima, four producing oil fields, a gas processing plant and operation and maintenance services Real Estate segment develops and sells homes targeted to low and middle-income population sectors. Parent Company Operations corresponds to services provided to related entities of the Corporation.

Aenza Saa trades on the NYSE stock market under the symbol AENZ.

As of March 27, 2023, AENZ stock price climbed to $2.69 with 153 million shares trading.

AENZ has a beta of 1.03, meaning it tends to be more sensitive to market movements. AENZ has a correlation of 0.05 to the broad based SPY ETF.

AENZ has a market cap of $214.66 million. This is considered a Small Cap stock.

The top ETF exchange traded funds that AENZ belongs to (by Net Assets): DFAE.

AENZ has outperformed the market in the last year with a return of +63.0%, while the SPY ETF lost -10.5%. However, in the most recent history, AENZ shares have underperformed the stock market with its stock returning -2.2% in the last 3 month period and +3.1% for the last 2 week period, while SPY has returned +3.9% and +3.1%, respectively.

AENZ support price is $2.44 and resistance is $2.78 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that AENZ stock will trade within this expected range on the day.