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WEC Energy Group Inc

WEC

110.970USD

+0.450+0.41%
Close 09/15, 16:00ETQuotes delayed by 15 min
35.72BMarket Cap
21.48P/E TTM

WEC Energy Group Inc

110.970

+0.450+0.41%

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

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively healthy. 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.

Score

Industry at a Glance

Industry Ranking
6 / 68
Overall Ranking
77 / 4724
Industry
Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 16 analysts
Hold
Current Rating
109.485
Target Price
-0.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
WEC Energy Group, Inc. is a diversified holding company. The Company, through its wholly owned subsidiaries, provides or invests in regulated natural gas and electricity, and renewable energy, as well as non-regulated renewable energy. Its segment includes Wisconsin, Illinois, Other States and Electric Transmission. Wisconsin segment is engaged primarily in the generation of electricity and the distribution of electricity and natural gas in Wisconsin and generates electricity and distributes electricity and natural gas to customers located in the Upper Peninsula of Michigan. Illinois segment is engaged primarily in the distribution of natural gas in Illinois. Other state segment is engaged primarily in the distribution of natural gas in Minnesota and Michigan, respectively. Non-utility energy infrastructure segment is principally engaged in the ownership of electric power generating facilities. Electric Transmission consists of ownership interest in ATC electric transmission company.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 69.16%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 69.16%.
Overvalued
The company’s latest PE is 21.23, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 265.78M shares, decreasing 2.37% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 39.66M shares of this stock.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 7.08, which is lower than the Electric Utilities & IPPs industry's average of 7.09. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.15B, representing a year-over-year increase of 17.51%, while its net profit experienced a year-over-year increase of 16.37%.

Score

Industry at a Glance

Previous score
7.08
Change
0.44

Financials

5.66

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.04

Operational Efficiency

8.41

Growth Potential

6.93

Shareholder Returns

7.54

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 7.60, which is higher than the Electric Utilities & IPPs industry's average of 5.95. Its current P/E ratio is 20.60, which is 2.94% below the recent high of 21.21 and 4.95% above the recent low of 19.58.

Score

Industry at a Glance

Previous score
6.89
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/68
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 6.59, which is lower than the Electric Utilities & IPPs industry's average of 7.50. The average price target for WEC Energy Group Inc is 111.00, with a high of 117.00 and a low of 100.00.

Score

Industry at a Glance

Previous score
6.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts
Hold
Current Rating
109.485
Target Price
-0.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
12
Median
10
Average
Company name
Ratings
Analysts
WEC Energy Group Inc
WEC
16
Nextera Energy Inc
NEE_pr
21
Nextera Energy Inc
NEE_ps
21
Nextera Energy Inc
NEE
21
Nextera Energy Inc
NEE_pt
21
Southern Co
SO
21
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-15

The company’s current price momentum score is 6.56, which is lower than the Electric Utilities & IPPs industry's average of 7.36. Sideways: Currently, the stock price is trading between the resistance level at 110.92 and the support level at 105.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.11
Change
-0.08

Support & Resistance

No Data

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(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.818
Buy
RSI(14)
64.431
Neutral
STOCH(KDJ)(9,3,3)
93.037
Overbought
ATR(14)
1.222
High Vlolatility
CCI(14)
173.953
Buy
Williams %R
5.117
Overbought
TRIX(12,20)
0.004
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
109.632
Buy
MA10
108.370
Buy
MA20
107.956
Buy
MA50
108.003
Buy
MA100
107.078
Buy
MA200
104.271
Buy

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 7.00, which is higher than the Electric Utilities & IPPs industry's average of 6.63. The latest institutional shareholding proportion is 82.57%, representing a quarter-over-quarter decrease of 1.50%. The largest institutional shareholder is The Vanguard, holding a total of 39.66M shares, representing 12.32% of shares outstanding, with 0.68% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
38.86M
-1.41%
BlackRock Institutional Trust Company, N.A.
22.97M
-3.44%
State Street Global Advisors (US)
21.03M
-1.82%
Wellington Management Company, LLP
10.14M
-8.24%
Geode Capital Management, L.L.C.
8.36M
+3.66%
Wells Fargo Advisors
7.71M
-0.63%
Managed Account Advisors LLC
5.56M
+6.27%
Charles Schwab Investment Management, Inc.
5.21M
+34.93%
DWS Investment GmbH
4.58M
-3.67%
Columbia Threadneedle Investments (US)
4.27M
+0.75%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

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 company’s current risk assessment score is 6.78, which is higher than the Electric Utilities & IPPs industry's average of 5.32. The company's beta value is 0.42. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.78
Change
0
Beta vs S&P 500 index
0.44
VaR
+1.94%
240-Day Maximum Drawdown
+9.53%
240-Day Volatility
+19.10%
Return
Best Daily Return
60 days
+1.96%
120 days
+2.61%
5 years
+5.05%
Worst Daily Return
60 days
-2.36%
120 days
-3.84%
5 years
-4.46%
Sharpe Ratio
60 days
+1.92
120 days
+0.67
5 years
+0.42
Risk Assessment
Maximum Drawdown
240 days
+9.53%
3 years
+22.88%
5 years
+29.39%
Return-to-Drawdown Ratio
240 days
+1.73
3 years
+0.31
5 years
+0.11
Skewness
240 days
-0.23
3 years
+0.08
5 years
-0.10
Volatility
Realised Volatility
240 days
+19.10%
5 years
+20.28%
Standardised True Range
240 days
+1.56%
5 years
+1.56%
Downside Risk-Adjusted Return
120 days
+95.40%
240 days
+95.40%
Maximum Daily Upside Volatility
60 days
+10.45%
Maximum Daily Downside Volatility
60 days
+9.91%
Liquidity
Average Turnover Rate
60 days
+0.65%
120 days
+0.68%
5 years
--
Turnover Deviation
20 days
+0.68%
60 days
-2.41%
120 days
+2.50%

Peer Comparison

Electric Utilities & IPPs
WEC Energy Group Inc
WEC Energy Group Inc
WEC
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
Entergy Corp
ETR
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
Ormat Technologies Inc
ORA
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FirstEnergy Corp
FE
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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