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WEC Energy Group Inc

WEC
111.730USD
-0.870-0.77%
Close 10/31, 16:00ETQuotes delayed by 15 min
35.96BMarket Cap
21.62P/E TTM

WEC Energy Group Inc

111.730
-0.870-0.77%
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 WEC Energy Group Inc

Currency: USD Updated: 2025-10-31

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 Buy. 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.

WEC Energy Group Inc's Score

Industry at a Glance

Industry Ranking
37 / 69
Overall Ranking
173 / 4618
Industry
Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 20 analysts
Buy
Current Rating
122.049
Target Price
+8.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

WEC Energy Group Inc 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 21.38, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 268.98M shares, decreasing 0.71% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 1.53M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.78, which is higher than the Electric Utilities & IPPs industry's average of 7.14. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.10B, representing a year-over-year increase of 12.91%, while its net profit experienced a year-over-year increase of 12.99%.

Score

Industry at a Glance

Previous score
7.78
Change
0

Financials

6.06

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.45

Operational Efficiency

8.64

Growth Potential

8.75

Shareholder Returns

7.98

WEC Energy Group Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 5.51, which is lower than the Electric Utilities & IPPs industry's average of 7.49. Its current P/E ratio is 21.38, which is 16.41% below the recent high of 24.88 and 20.62% above the recent low of 16.97.

Score

Industry at a Glance

Previous score
5.51
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 37/69
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 6.53, which is lower than the Electric Utilities & IPPs industry's average of 7.32. The average price target for WEC Energy Group Inc is 123.00, with a high of 136.00 and a low of 102.34.

Score

Industry at a Glance

Previous score
6.53
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts
Buy
Current Rating
122.049
Target Price
+8.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

59
Total
12
Median
12
Average
Company name
Ratings
Analysts
WEC Energy Group Inc
WEC
20
Nextera Energy Inc
NEE_pr
20
Nextera Energy Inc
NEE_ps
20
Nextera Energy Inc
NEE
20
Nextera Energy Inc
NEE_pt
20
Southern Co
SO
20
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 Updated: 2025-10-31

The company’s current price momentum score is 6.56, 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 116.40 and the support level at 108.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.64
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(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.436
Neutral
RSI(14)
39.946
Neutral
STOCH(KDJ)(9,3,3)
15.803
Oversold
ATR(14)
1.878
Low Volatility
CCI(14)
-251.808
Oversold
Williams %R
85.553
Oversold
TRIX(12,20)
0.118
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
114.162
Sell
MA10
115.403
Sell
MA20
115.458
Sell
MA50
111.968
Sell
MA100
109.423
Buy
MA200
107.320
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

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 83.57%, representing a quarter-over-quarter increase of 1.20%. 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
39.66M
+2.07%
BlackRock Institutional Trust Company, N.A.
23.12M
+0.65%
State Street Investment Management (US)
20.48M
-2.58%
Wellington Management Company, LLP
10.57M
+4.28%
Geode Capital Management, L.L.C.
8.59M
+2.82%
Wells Fargo Advisors
8.01M
+3.93%
Managed Account Advisors LLC
5.71M
+2.80%
Charles Schwab Investment Management, Inc.
5.22M
+0.16%
DWS Investment GmbH
4.63M
+1.18%
Columbia Threadneedle Investments (US)
4.28M
+0.21%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

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 0.47. 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
9.95
Change
0
Beta vs S&P 500 index
0.47
VaR
+1.93%
240-Day Maximum Drawdown
+9.53%
240-Day Volatility
+18.74%

Return

Best Daily Return
60 days
+1.96%
120 days
+2.61%
5 years
+5.05%
Worst Daily Return
60 days
-2.05%
120 days
-2.46%
5 years
-4.46%
Sharpe Ratio
60 days
+0.58
120 days
+0.69
5 years
+0.52

Risk Assessment

Maximum Drawdown
240 days
+9.53%
3 years
+22.49%
5 years
+29.39%
Return-to-Drawdown Ratio
240 days
+1.70
3 years
+0.26
5 years
+0.19
Skewness
240 days
-0.27
3 years
-0.05
5 years
-0.12

Volatility

Realised Volatility
240 days
+18.74%
5 years
+20.17%
Standardised True Range
240 days
+1.58%
5 years
+1.54%
Downside Risk-Adjusted Return
120 days
+109.13%
240 days
+109.13%
Maximum Daily Upside Volatility
60 days
+9.59%
Maximum Daily Downside Volatility
60 days
+10.49%

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
7.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Xcel Energy Inc
Xcel Energy Inc
XEL
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Portland General Electric Co
Portland General Electric Co
POR
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
Entergy Corp
ETR
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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