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WEC

WEC Energy GroupC
NYSE / Utilities
Last Price
Quote time unavailable
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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
Next scheduled catalyst: earnings 2026-10-29 · BMO.
What can break
Adverse regulatory/rate-case rulings
Momentum
60
Value
42
Sentiment
58
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.
Earnings
2026-10-29 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-06 • 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 $116.76
Why
Momentum60 · Δ7d +5.9
Value42 · Δ7d -0.3
Sentiment58 · Δ7d -5.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-10-29 · BMO.
  • • Sentiment remains the lead driver in the composite, 7D delta -5.0.

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

2026-10-29 · BMO

Q1 2026 earnings & guidance

Lead driver: Sentiment · See AI snapshot
Momentum
60
8% active weight
Current posture
7d trendFlat
Δ7d
+5.9
Δ21d
+13.7
Value
42
47% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-1.7
Sentiment
58
45% active weight
Current posture
7d trendSoftening
Δ7d
-5.0
Δ21d
-23.1
Why this grade

Composite grade C. Momentum 60.4 / Value 42.5 / Sentiment 58.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-06. Scenario method

B+
Bull case
25%
Probability
Target price
$135.00
Analysis reference price unavailable
Analysis 2026-02-06 · RankAlpha Sentiment AI
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 2026-10-26
Market Cap
$36.21B
Beta
0.57
Shares Out
325.85M
P/E (TTM)
19.9
P/S (TTM)
3.59
P/FCF (TTM) · Derived
-14.28
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 2026-10-26 • Updated nightlySource: Internal modelMethods & Data