B+
Bull case
25%
Probability
Target price
$135.00
Analysis reference price unavailable
Analysis 2026-02-06 · RankAlpha Sentiment AI
WEC
WEC Energy GroupCNYSE / Utilities
Last Price
Quote time unavailable
Current thesis
Favorable rate-case outcomes plus disciplined capex execution lift rate base and EPS, supporting multiple expansion toward the bull target.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +6.0.
What can break
Adverse regulatory/rate-case rulings
Momentum
43
Value
43
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $119.55 · Bull $135.00 · Bear $105.00Analysis 2026-02-06; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $121.97
Why
Momentum43 · Δ7d -5.0
Value43 · Δ7d 0.0
Sentiment63 · Δ7d +6.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +6.0.
Contradictions & invalidation
- • Adverse regulatory/rate-case rulings
- • Capex execution delays or cost overruns
- • Adverse regulatory rulings, higher financing costs, or capex execution failures compress cash flow and force valuation toward the bear target.
Catalyst clock
2026-05-07
Q1 2026 earnings & guidance
Lead driver: Sentiment · See AI snapshot
Momentum
43
9% active weight
Current posture
7d trendSoftening
Δ7d
-5.0
Δ21d
+17.6
Value
43
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+3.8
Sentiment
63
62% active weight
Current posture
7d trendImproving
Δ7d
+6.0
Δ21d
+7.2
Why this grade
Composite grade C. Momentum 42.7 / Value 43.3 / Sentiment 63.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-06. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$119.55
Analysis reference price unavailable
Analysis 2026-02-06 · RankAlpha Sentiment AI
B-
Bear case
15%
Probability
Target price
$105.00
Analysis reference price unavailable
Analysis 2026-02-06 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$36B
Beta
0.57
Shares Out
325.85M
P/E (TTM)
19.9
P/S (TTM)
3.59
P/FCF (TTM) · Derived
-14.20
Rev YoY
+2.6%
EPS YoY
+19.5%
Gross Margin
+38.6%
Op Margin
+23.9%
Net Debt
$22.35B
Current Ratio
0.53
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data