FE
FirstEnergyDNYSE / Utilities
Last Price
At close
2026-07-22
Current thesis
Bull case assumes positive regulatory outcomes, stronger-than-expected operational performance, and stabilization of credit metrics enabling multiple expansion toward the high end of street targets.
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-28 · AMC.
What can break
Adverse state regulatory rulings
Momentum
51
Value
52
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $50.00 · Bull $57.75 · Bear $45.00
Earnings
2026-07-28 · AMC
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $53.33
Why
Momentum51 · Δ7d -9.9
Value52 · Δ7d 0.0
Sentiment44 · Δ7d +1.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
51
26% active weight
Current posture
7d trendImproving
Δ7d
-9.9
Δ21d
+3.6
Value
52
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.1
Sentiment
44
34% active weight
Current posture
7d trendImproving
Δ7d
+1.1
Δ21d
-3.5
Why this grade
Composite grade D. Momentum 51.2 / Value 51.6 / Sentiment 44.5
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$28.53B
Beta
0.63
Shares Out
578.43M
P/E (TTM)
19.5
P/S (TTM)
1.79
P/FCF (TTM) · Derived
-10.30
Rev YoY
+11.6%
EPS YoY
+12.1%
Gross Margin
+27.5%
Op Margin
+19.3%
Net Debt
$26.74B
Current Ratio
0.52
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology