FE
FirstEnergyDNYSE / Utilities
Last Price
At close
2026-06-02
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
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +5.5.
What can break
Adverse state regulatory rulings
Momentum
32
Value
51
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $50.00 · Bull $57.75 · Bear $45.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $51.91
Why
Momentum32 · Δ7d +4.8
Value51 · Δ7d -0.2
Sentiment54 · Δ7d +5.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
32
34% active weight
Current posture
7d trendSoftening
Δ7d
+4.8
Δ21d
+3.0
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.1
Sentiment
54
33% active weight
Current posture
7d trendImproving
Δ7d
+5.5
Δ21d
+6.5
Why this grade
Composite grade D. Momentum 32.0 / Value 51.3 / Sentiment 53.7
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$26.21B
Beta
0.63
Shares Out
577.67M
P/E (TTM)
19.5
P/S (TTM)
1.79
P/FCF (TTM) · Derived
-11.78
Rev YoY
+11.2%
EPS YoY
+5.1%
Gross Margin
+65.2%
Op Margin
+19.3%
Net Debt
$23.91B
Current Ratio
0.75
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology