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MGE Energy Inc

MGEE
79.580USD
-1.330-1.64%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.91BMarket Cap
21.58P/E TTM

MGE Energy Inc

79.580
-1.330-1.64%
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 MGE Energy Inc

Currency: USD Updated: 2026-02-06

Key Insights

MGE Energy Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 45 out of 65 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 78.25.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.

MGE Energy Inc's Score

Industry at a Glance

Industry Ranking
45 / 65
Overall Ranking
241 / 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
Positive

MGE Energy Inc Highlights

StrengthsRisks
MGE Energy, Inc. is a public utility holding company. The Company's segments include regulated electric utility operations; regulated gas utility operations; nonregulated energy operations, transmission investments, and all other. The regulated electric utility operations segment is engaged in generating, purchasing, and distributing electricity through Madison Gas and Electric Company (MGE). The regulated gas utility operations segment is engaged in purchasing and distributing natural gas through MGE. The nonregulated energy operations segment owns and leases electric generating capacity that assists MGE through MGE Energy's wholly owned subsidiaries MGE Power Elm Road and MGE Power West Campus. The transmission investments segment includes the investment in American Transmission Company LLC, which is engaged in the business of providing electric transmission services in Wisconsin, and ATC Holdco LLC, which facilitates out-of-state electric transmission development and investments.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 47.69%.
Undervalued
The company’s latest PE is 21.58, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 22.36M shares, decreasing 5.26% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 25.19K shares of this stock.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
78.250
Target Price
-3.29%
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 MGE Energy Inc is 7.57, ranking 34 out of 65 in the Electric Utilities & IPPs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 175.68M, representing a year-over-year increase of 4.27%, while its net profit experienced a year-over-year increase of 8.69%.

Score

Industry at a Glance

Previous score
7.57
Change
0

Financials

7.90

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

7.79

Operational Efficiency

8.92

Growth Potential

6.96

Shareholder Returns

6.29

MGE Energy Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of MGE Energy Inc is 5.35, ranking 64 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is 21.58, which is 52.83% below the recent high of 32.98 and 11.46% above the recent low of 19.11.

Score

Industry at a Glance

Previous score
5.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 45/65
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of MGE Energy Inc is 5.00, ranking 54 out of 65 in the Electric Utilities & IPPs industry. The average price target is 79.25, with a high of 83.50 and a low of 75.00.

Score

Industry at a Glance

Previous score
5.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
78.250
Target Price
-3.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
12
Median
12
Average
Company name
Ratings
Analysts
MGE Energy Inc
MGEE
2
Nextera Energy Inc
NEE_pt
27
Nextera Energy Inc
NEE_ps
27
Nextera Energy Inc
NEE
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 MGE Energy Inc is 6.84, ranking 50 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 81.49 and the support level at 77.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.70
Change
-1.86

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.299
Neutral
RSI(14)
50.625
Neutral
STOCH(KDJ)(9,3,3)
55.167
Neutral
ATR(14)
1.625
High Vlolatility
CCI(14)
64.444
Neutral
Williams %R
57.790
Sell
TRIX(12,20)
0.027
Sell
StochRSI(14)
20.469
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
79.796
Sell
MA10
79.430
Buy
MA20
79.401
Buy
MA50
79.411
Buy
MA100
81.603
Sell
MA200
84.657
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of MGE Energy Inc is 5.00, ranking 39 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 61.20%, representing a quarter-over-quarter decrease of 2.13%. The largest institutional shareholder is The Vanguard, holding a total of 4.52M shares, representing 12.38% of shares outstanding, with 0.36% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.24M
-0.39%
The Vanguard Group, Inc.
Star Investors
4.53M
-0.60%
State Street Investment Management (US)
1.92M
-1.12%
Geode Capital Management, L.L.C.
918.26K
+0.61%
Victory Capital Management Inc.
751.61K
-1.33%
Dimensional Fund Advisors, L.P.
705.78K
-2.43%
First Trust Advisors L.P.
511.38K
+2.29%
Charles Schwab Investment Management, Inc.
427.17K
+0.10%
Northern Trust Investments, Inc.
321.83K
-3.40%
Silvercrest Asset Management Group LLC
292.35K
-3.30%
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 MGE Energy Inc is 9.46, ranking 22 out of 65 in the Electric Utilities & IPPs industry. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. MGE Energy Inc’s latest ESG disclosure leads the Electric Utilities & IPPs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.46
Change
0
Beta vs S&P 500 index
0.81
VaR
+2.05%
240-Day Maximum Drawdown
+17.67%
240-Day Volatility
+24.62%

Return

Best Daily Return
60 days
+2.00%
120 days
+3.32%
5 years
+19.21%
Worst Daily Return
60 days
-3.25%
120 days
-3.25%
5 years
-6.88%
Sharpe Ratio
60 days
-1.06
120 days
-0.64
5 years
+0.26

Risk Assessment

Maximum Drawdown
240 days
+17.67%
3 years
+28.35%
5 years
+28.35%
Return-to-Drawdown Ratio
240 days
-0.82
3 years
+0.06
5 years
+0.06
Skewness
240 days
-0.01
3 years
+3.07
5 years
+2.02

Volatility

Realised Volatility
240 days
+24.62%
5 years
+24.31%
Standardised True Range
240 days
+2.26%
5 years
+2.14%
Downside Risk-Adjusted Return
120 days
-97.29%
240 days
-97.29%
Maximum Daily Upside Volatility
60 days
+11.75%
Maximum Daily Downside Volatility
60 days
+13.55%

Liquidity

Average Turnover Rate
60 days
+0.44%
120 days
+0.38%
5 years
--
Turnover Deviation
20 days
-29.13%
60 days
-10.86%
120 days
-22.27%

Peer Comparison

Electric Utilities & IPPs
MGE Energy Inc
MGE Energy Inc
MGEE
6.51 /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
FirstEnergy Corp
FirstEnergy Corp
FE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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