MGEE

MGE EnergyD

Nasdaq / Utilities

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Current thesis

Composite grade D from latest DB weights. Momentum 30.5 / Value 48.6 / Sentiment 48.8

Posture

Defensive

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-10-29.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Earnings

2026-10-29

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-10-27 • Vendor: Data Vendor v1

Scores

As of 2026-10-27 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-10-27

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $76.50

Why

Momentum30 · Δ7d +4.0

Value49 · Δ7d -0.3

Sentiment49 · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

• Next scheduled catalyst: earnings 2026-10-29.
• Value remains the lead driver in the composite, 7D delta -0.3.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

2026-10-29

Lead driver: Value · See fundamentals

Momentum

8% active weight

Current posture

7d trendImproving

Δ7d

+4.0

Δ21d

+5.4

Value

47% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

-0.9

Sentiment

45% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 30.5 / Value 48.6 / Sentiment 48.8

Fundamentals (TTM)

As of 2026-10-27

Market Cap

$2.8B

Beta

0.81

Shares Out

37.78M

P/E (TTM)

21.0

P/S (TTM)

3.90

P/FCF (TTM) · Derived

-11.65

Rev YoY

+1.1%

EPS YoY

+22.9%

Gross Margin

+25.2%

Op Margin

+22.0%

Net Debt

$929.12M

Current Ratio

1.14

As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data