Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.074
Neutral
RSI(14)
55.044
Neutral
STOCH(KDJ)(9,3,3)
71.714
Buy
ATR(14)
1.618
Low Volatility
CCI(14)
64.912
Neutral
Williams %R
25.295
Buy
TRIX(12,20)
-0.155
Sell
StochRSI(14)
100.000
Overbought
Consolidated Edison Inc
ED99.390USD
+1.860+1.91%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
35.88BMarket Cap
17.32P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Consolidated Edison Inc
Currency: USD Updated: 2025-12-15Key Insights
Consolidated Edison Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 28/66 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 103.57.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Consolidated Edison Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
17
analysts
Hold
Current Rating
103.571
Target Price
+8.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Consolidated Edison Inc Highlights
StrengthsRisks
Consolidated Edison, Inc. is an energy-delivery company. The Company, through its subsidiaries, Consolidated Edison Company of New York, Inc. (CECONY), Orange and Rockland Utilities, Inc. (O&R) and Con Edison Transmission, Inc., provides a range of energy-related products and services to its customers. CECONY is a regulated utility providing electric service in New York City and New York’s Westchester County, gas service in Manhattan, the Bronx, parts of Queens and parts of Westchester, and steam service in Manhattan. O&R and its utility subsidiary, Rockland Electric Company, provide electric service to customers in southeastern New York and northern New Jersey, a 1,300 square mile service area. O&R delivers gas to customers in southeastern New York. Con Edison Transmission, Inc. falls primarily under the oversight of the Federal Energy Regulatory Commission and manages, through joint ventures, both electric and gas assets while seeking to develop electric transmission projects.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 63.13%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 63.13%.
Fairly Valued
The company’s latest PE is 17.32, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 261.83M shares, increasing 0.00% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 9.02K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-15The current financial score of Consolidated Edison Inc is 6.63, ranking 58/66 in the Electric Utilities & IPPs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.53B, representing a year-over-year increase of 10.70%, while its net profit experienced a year-over-year increase of 17.01%.
Score
Financials
6.70
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.18
Operational Efficiency
6.46
Growth Potential
7.17
Shareholder Returns
6.62
Consolidated Edison Inc's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of Consolidated Edison Inc is 8.15, ranking 23/66 in the Electric Utilities & IPPs industry. Its current P/E ratio is 17.32, which is 21.57% below the recent high of 21.06 and 31.31% above the recent low of 11.90.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 28/66
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of Consolidated Edison Inc is 5.88, ranking 54/66 in the Electric Utilities & IPPs industry. The average price target for Consolidated Edison Inc is 101.00, with a high of 128.00 and a low of 90.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
17
analysts
Hold
Current Rating
103.571
Target Price
+8.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
63
Total
12
Median
12
Average
Company name
Ratings
Analysts
Consolidated Edison Inc
ED
17
Nextera Energy Inc
NEE_pt
26
Nextera Energy Inc
NEE_pr
26
Nextera Energy Inc
NEE_ps
26
Nextera Energy Inc
NEE
26
Southern Co
SO
25
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-15The current price momentum score of Consolidated Edison Inc is 7.33, ranking 20/66 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 103.99 and the support level at 94.87, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
96.758
Buy
MA10
96.538
Buy
MA20
98.489
Buy
MA50
99.294
Buy
MA100
99.661
Sell
MA200
102.330
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-15The current institutional shareholding score of Consolidated Edison Inc is 7.00, ranking 19/66 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 73.35%, representing a quarter-over-quarter decrease of 0.20%. The largest institutional shareholder is The Vanguard, holding a total of 44.84M shares, representing 12.42% of shares outstanding, with 4.54% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Norges Bank Investment Management (NBIM)
Legal & General Investment Management Ltd.
BlackRock Asset Management Ireland Limited
Northern Trust Investments, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of Consolidated Edison Inc is 9.82, ranking 18/66 in the Electric Utilities & IPPs industry. The company's beta value is 0.38. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.38
VaR
+1.97%
240-Day Maximum Drawdown
+15.79%
240-Day Volatility
+21.13%
Return
Best Daily Return
60 days
+2.15%
120 days
+2.24%
5 years
+4.74%
Worst Daily Return
60 days
-2.47%
120 days
-2.47%
5 years
-4.68%
Sharpe Ratio
60 days
+0.80
120 days
-0.02
5 years
+0.68
Risk Assessment
Maximum Drawdown
240 days
+15.79%
3 years
+18.71%
5 years
+22.03%
Return-to-Drawdown Ratio
240 days
+0.73
3 years
+0.07
5 years
+0.39
Skewness
240 days
-0.07
3 years
-0.08
5 years
-0.12
Volatility
Realised Volatility
240 days
+21.13%
5 years
+20.03%
Standardised True Range
240 days
+1.91%
5 years
+1.67%
Downside Risk-Adjusted Return
120 days
-3.12%
240 days
-3.12%
Maximum Daily Upside Volatility
60 days
+12.89%
Maximum Daily Downside Volatility
60 days
+12.80%
Liquidity
Average Turnover Rate
60 days
+0.72%
120 days
+0.77%
5 years
--
Turnover Deviation
20 days
+23.60%
60 days
+13.02%
120 days
+20.65%
Peer Comparison
Electric Utilities & IPPs
Consolidated Edison Inc
ED
7.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
CWEN
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
ORA
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TXNM Energy Inc
TXNM
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
ETR
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edison International
EIX
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Consolidated Edison Inc?
The TradingKey Stock Score provides a comprehensive assessment of Consolidated Edison Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Consolidated Edison Inc’s performance and outlook.
How do we generate the financial health score of Consolidated Edison Inc?
To generate the financial health score of Consolidated Edison Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Consolidated Edison Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Consolidated Edison Inc.
How do we generate the company valuation score of Consolidated Edison Inc?
To generate the company valuation score of Consolidated Edison Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Consolidated Edison Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Consolidated Edison Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Consolidated Edison Inc.
How do we generate the earnings forecast score of Consolidated Edison Inc?
To calculate the earnings forecast score of Consolidated Edison Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Consolidated Edison Inc’s future.
How do we generate the price momentum score of Consolidated Edison Inc?
When generating the price momentum score for Consolidated Edison Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Consolidated Edison Inc’s prices. A higher score indicates a more stable short-term price trend for Consolidated Edison Inc.
How do we generate the institutional confidence score of Consolidated Edison Inc?
To generate the institutional confidence score of Consolidated Edison Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Consolidated Edison Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Consolidated Edison Inc.
How do we generate the risk management score of Consolidated Edison Inc?
To assess the risk management score of Consolidated Edison Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Consolidated Edison Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Consolidated Edison Inc.
