MGEE
MGE EnergyDNasdaq / Utilities
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 32.4 / Value 49.4 / Sentiment 43.5
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.8.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
32
Value
49
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $77.00
Why
Momentum32 · Δ7d -4.8
Value49 · Δ7d +0.8
Sentiment43 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
32
34% active weight
Current posture
7d trendImproving
Δ7d
-4.8
Δ21d
+2.5
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+0.9
Sentiment
43
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 32.4 / Value 49.4 / Sentiment 43.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.74B
Beta
0.81
Shares Out
36.54M
P/E (TTM)
21.0
P/S (TTM)
3.90
P/FCF (TTM) · Derived
-27.84
Rev YoY
+4.3%
EPS YoY
+7.6%
Gross Margin
+41.7%
Op Margin
+22.9%
Net Debt
$767.44M
Current Ratio
0.91
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology