RankAlpha logo
Back to Rankings

EIX

Edison InternationalB
NYSE / Utilities
Last Price
Quote time unavailable
View Chart
Current thesis
Reaffirmed 2026 guidance, positive first-half earnings commentary, regulated rate-base support through 2028, and potential wildfire reform provide a constructive medium-term setup.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Customer affordability and lower-than-expected load growth could constrain rate approvals, capital investment, and authorized returns [#SEC-8K-2026-07-30].
Momentum
14
Value
59
Sentiment
74
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $77.50 · Bull $85.00 · Bear $58.00Analysis 2026-08-04; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-11

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $67.23
Why
Momentum14 · Δ7d -1.5
Value59 · Δ7d -0.0
Sentiment74 · Δ7d 0.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta 0.0.

Contradictions & invalidation

  • • Customer affordability and lower-than-expected load growth could constrain rate approvals, capital investment, and authorized returns [#SEC-8K-2026-07-30].
  • • Debt and interest expense remain elevated, increasing sensitivity to financing conditions.
  • • Wildfire liability and cost-recovery uncertainty, affordability pressure, regulatory execution risk, elevated debt, and a reported revenue miss limit confidence.

Catalyst clock

2026-08-14

Q2 2026 results reaffirm 2026 outlook

Lead driver: Sentiment · See AI snapshot
Momentum
14
9% active weight
Current posture
7d trendSoftening
Δ7d
-1.5
Δ21d
-14.2
Value
59
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.3
Sentiment
74
62% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+38.0
Why this grade

Composite grade B. Momentum 14.0 / Value 59.3 / Sentiment 73.7

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-04. Scenario method

B+
Bull case
25%
Probability
Target price
$85.00
Analysis reference price unavailable
Analysis 2026-08-04 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$77.50
Analysis reference price unavailable
Analysis 2026-08-04 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$58.00
Analysis reference price unavailable
Analysis 2026-08-04 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$27.44B
Beta
0.82
Shares Out
384.81M
P/E (TTM)
7.9
P/S (TTM)
1.29
P/FCF (TTM) · Derived
-15.53
Rev YoY
-4.1%
EPS YoY
+55.3%
Gross Margin
+34.1%
Op Margin
+29.9%
Net Debt
$41.39B
Current Ratio
0.66
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data