tradingkey.logo

FirstEnergy Corp

FE
46.630USD
+0.090+0.19%
Close 02/06, 16:00ETQuotes delayed by 15 min
26.94BMarket Cap
20.22P/E TTM

FirstEnergy Corp

46.630
+0.090+0.19%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of FirstEnergy Corp

Currency: USD Updated: 2026-02-06

Key Insights

FirstEnergy Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 65 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 49.97.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.

FirstEnergy Corp's Score

Industry at a Glance

Industry Ranking
5 / 65
Overall Ranking
62 / 4521
Industry
Electric Utilities & IPPs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

FirstEnergy Corp Highlights

StrengthsRisks
FirstEnergy Corp. and its subsidiaries are involved in the transmission, distribution, and generation of electricity through its segments: Distribution, Integrated and Stand-Alone Transmission. The Distribution Segment, which consists of the Ohio Companies and FirstEnergy Pennsylvania Electric Company (FE PA), distributes electricity in Ohio and Pennsylvania. The Integrated segment includes the distribution and transmission operations under Jersey Central Power & Light Company (JCP&L), Monongahela Power Company (MP) and The Potomac Edison Company (PE), as well as MP's regulated generation operations. The segment distributes electricity in New Jersey, West Virginia and Maryland, provides transmission infrastructure, and operates 3,604 MWs of regulated net maximum generation capacity. The Stand-Alone Transmission segment consists of its ownership in FET and KATCo, which includes transmission infrastructure owned and operated by the Transmission Companies and used to transmit electricity.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 13.47B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 100.10%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 100.10%.
Undervalued
The company’s latest PE is 20.22, at a low 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 5.18K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.02.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
49.972
Target Price
+6.35%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of FirstEnergy Corp is 7.65, ranking 30 out of 65 in the Electric Utilities & IPPs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.15B, representing a year-over-year increase of 11.24%, while its net profit experienced a year-over-year increase of 5.25%.

Score

Industry at a Glance

Previous score
7.65
Change
0

Financials

6.96

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

7.36

Operational Efficiency

7.28

Growth Potential

9.71

Shareholder Returns

6.93

FirstEnergy Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of FirstEnergy Corp is 7.60, ranking 34 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is 20.22, which is 199.77% below the recent high of 60.60 and 13.40% above the recent low of 17.51.

Score

Industry at a Glance

Previous score
7.60
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/65
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of FirstEnergy Corp is 7.41, ranking 27 out of 65 in the Electric Utilities & IPPs industry. The average price target is 50.00, with a high of 54.00 and a low of 44.43.

Score

Industry at a Glance

Previous score
7.41
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
49.972
Target Price
+6.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
12
Median
12
Average
Company name
Ratings
Analysts
FirstEnergy Corp
FE
17
Nextera Energy Inc
NEE_ps
27
Nextera Energy Inc
NEE
27
Nextera Energy Inc
NEE_pt
27
Nextera Energy Inc
NEE_pr
26
Entergy Corp
ETR
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: 2026-02-06

The current price momentum score of FirstEnergy Corp is 8.86, ranking 27 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 48.22 and the support level at 44.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.11
Change
-0.25

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.

Indicators
Sell(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.158
Neutral
RSI(14)
52.795
Neutral
STOCH(KDJ)(9,3,3)
35.225
Neutral
ATR(14)
0.871
High Vlolatility
CCI(14)
-79.478
Neutral
Williams %R
70.053
Sell
TRIX(12,20)
0.180
Sell
StochRSI(14)
23.028
Neutral
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
46.780
Sell
MA10
47.027
Sell
MA20
46.662
Sell
MA50
45.688
Buy
MA100
45.814
Buy
MA200
43.893
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of FirstEnergy Corp is 10.00, ranking 1 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 93.42%, representing a quarter-over-quarter decrease of 0.64%. The largest institutional shareholder is The Vanguard, holding a total of 67.60M shares, representing 11.70% of shares outstanding, with 2.84% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Capital World Investors
78.33M
+0.39%
The Vanguard Group, Inc.
Star Investors
66.85M
+0.52%
State Street Investment Management (US)
38.81M
+0.93%
BlackRock Institutional Trust Company, N.A.
34.42M
+1.18%
GIC Private Limited
28.98M
+3.51%
Blackstone Inc.
28.83M
--
Boston Partners
18.34M
+13.52%
Geode Capital Management, L.L.C.
13.34M
+1.87%
Allspring Global Investments, LLC
9.07M
-1.24%
Neuberger Berman, LLC
8.57M
-3.75%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of FirstEnergy Corp is 9.95, ranking 1 out of 65 in the Electric Utilities & IPPs industry. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.95
Change
0
Beta vs S&P 500 index
0.62
VaR
+1.91%
240-Day Maximum Drawdown
+12.76%
240-Day Volatility
+19.07%

Return

Best Daily Return
60 days
+1.88%
120 days
+2.69%
5 years
+4.87%
Worst Daily Return
60 days
-2.70%
120 days
-2.70%
5 years
-10.48%
Sharpe Ratio
60 days
+0.78
120 days
+1.12
5 years
+0.55

Risk Assessment

Maximum Drawdown
240 days
+12.76%
3 years
+22.10%
5 years
+32.73%
Return-to-Drawdown Ratio
240 days
+0.69
3 years
+0.29
5 years
+0.15
Skewness
240 days
-2.57
3 years
-0.96
5 years
-0.57

Volatility

Realised Volatility
240 days
+19.07%
5 years
+19.92%
Standardised True Range
240 days
+1.52%
5 years
+1.53%
Downside Risk-Adjusted Return
120 days
+171.82%
240 days
+171.82%
Maximum Daily Upside Volatility
60 days
+8.36%
Maximum Daily Downside Volatility
60 days
+10.47%

Liquidity

Average Turnover Rate
60 days
+0.77%
120 days
+0.82%
5 years
--
Turnover Deviation
20 days
-1.94%
60 days
+19.85%
120 days
+28.31%

Peer Comparison

Electric Utilities & IPPs
FirstEnergy Corp
FirstEnergy Corp
FE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
9.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
Entergy Corp
ETR
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AES Corp
AES Corp
AES
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Portland General Electric Co
Portland General Electric Co
POR
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI