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FE

FirstEnergyC
NYSE / Utilities
Last Price
Quote time unavailable
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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
Mixed
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-10-27 · AMC.
What can break
Adverse state regulatory rulings
Momentum
50
Value
44
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $50.00 · Bull $57.75 · Bear $45.00Analysis 2026-02-19; returns require an exact persisted reference.
Earnings
2026-10-27 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-10-26

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $50.69
Why
Momentum50 · Δ7d -6.7
Value44 · Δ7d -0.2
Sentiment58 · Δ7d -2.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-10-27 · AMC.
  • • Sentiment remains the lead driver in the composite, 7D delta -2.3.

Contradictions & invalidation

  • • Adverse state regulatory rulings
  • • Credit rating pressure / higher borrowing costs
  • • Bear case centers on adverse regulatory rulings, weak operating results or credit weakness that contracts valuation toward or below the low analyst target.

Catalyst clock

2026-10-27 · AMC

Q1 2026 earnings release / forward guidance update

Lead driver: Sentiment · See AI snapshot
Momentum
50
8% active weight
Current posture
7d trendImproving
Δ7d
-6.7
Δ21d
+5.3
Value
44
47% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.7
Sentiment
58
45% active weight
Current posture
7d trendSoftening
Δ7d
-2.3
Δ21d
-19.4
Why this grade

Composite grade C. Momentum 49.8 / Value 44.3 / Sentiment 58.5

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-19. Scenario method

B+
Bull case
20%
Probability
Target price
$57.75
Analysis reference price unavailable
Analysis 2026-02-19 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$50.00
Analysis reference price unavailable
Analysis 2026-02-19 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$45.00
Analysis reference price unavailable
Analysis 2026-02-19 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$26.7B
Beta
0.63
Shares Out
578.64M
P/E (TTM)
19.5
P/S (TTM)
1.79
P/FCF (TTM) · Derived
-8.90
Rev YoY
+8.8%
EPS YoY
+7.3%
Gross Margin
+27.3%
Op Margin
+18.6%
Net Debt
$26.74B
Current Ratio
0.54
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data