The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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.
The company's current financial score is 7.34, which is higher than the Electric Utilities & IPPs industry's average of 7.14. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 6.97B, representing a year-over-year increase of 7.89%, while its net profit experienced a year-over-year increase of 26.85%.
Key Metrics
The company’s current valuation score is 7.16, which is lower than the Electric Utilities & IPPs industry's average of 7.49. Its current P/E ratio is 23.21, which is 14.04% below the recent high of 26.46 and 24.79% above the recent low of 17.45.
The company’s current earnings forecast score is 7.10, which is lower than the Electric Utilities & IPPs industry's average of 7.32. The average price target for Southern Co is 102.50, with a high of 114.00 and a low of 73.12.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.74, which is lower than the Electric Utilities & IPPs industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 98.97 and the support level at 90.98, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Electric Utilities & IPPs industry's average of 6.19. The latest institutional shareholding proportion is 71.52%, representing a quarter-over-quarter decrease of 0.10%. The largest institutional shareholder is The Vanguard, holding a total of 104.94M shares, representing 9.54% of shares outstanding, with 2.61% increase in holdings.
The company’s current risk assessment score is 9.95, which is higher than the Electric Utilities & IPPs industry's average of 6.94. The company's beta value is 0.43. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
