NYSEUtilitiesUtilities - Regulated ElectricSnapshot 2026-07-31
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Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Electric Utilities is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Maintain 2026 Core EPS guidance of $2.62 to $2.82: FY26 EPS guidance $2.62-$2.82 vs $2.62 target.
View ThesisRevenue growth is accelerating — up about 11% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on margins, the balance sheet.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationRelatively steady — typically moves about 1% a day.
View RiskFirstEnergy's growth depends on executing its $36 billion Energize365 capital investment program. Recent earnings showed a beat, with Q2 EPS at 0.50, exceeding expectations. It trades at 2.0 times price-to-book, which is in line with its peers. The price reflects less growth than expected, indicating modest expectations. A specific risk is regulatory scrutiny after recent blackouts, which could impact earnings. Peer multiples imply a price roughly in line with where it trades.
Trailing returns as of 2026-07-31. FE is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 17 analysts currently covering FE (as of Jul 2026).
Based on 5 Wall Street analysts offering 12-month price targets for FE in the last 4 months.
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-08-01. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Electric Utilities — fair value, gap to price, and forward P/E.
Advances: Maintain and reaffirm 2026 Core Earnings guidance
Reaffirmed earnings outlook supports growth objectives.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $48.31
The last 12 months of price, then the range of analyst 12-month targets from today’s $48.31.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Execute $36 billion Energize365 capital investment program
Highlights support execution of Energize365 capital investment program.
Increased scrutiny could impact regulatory approvals and earnings.
Probe into outages may affect reputation and regulatory standing.
Undervaluation suggests potential for growth and aligns with objectives.
Regulatory complaint could impact earnings guidance.
New leadership may improve governance and operational efficiency.
Ongoing legal issues could impact reputation and operations.
