Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.716
Sell
RSI(14)
34.900
Neutral
STOCH(KDJ)(9,3,3)
24.544
Buy
ATR(14)
1.551
High Vlolatility
CCI(14)
-58.599
Neutral
Williams %R
76.210
Sell
TRIX(12,20)
-0.313
Sell
StochRSI(14)
100.000
Buy
WEC Energy Group Inc
WEC105.260USD
+1.380+1.33%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
34.24BMarket Cap
20.14P/E TTM
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: 2025-12-15Key Insights
WEC Energy Group Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 31/66 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 122.64.In the medium term, the stock price is expected to remain stable.Despite a weak 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.
WEC Energy Group Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
20
analysts
Buy
Current Rating
122.644
Target Price
+17.07%
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 segments include Wisconsin, Illinois, Other states, electric transmission, non-utility energy and infrastructure, and corporate and other segment. The Wisconsin segment is engaged in the generation of electricity and the distribution of electricity and natural gas in Wisconsin and distributes natural gas to customers located in the Upper Peninsula of Michigan. The Illinois segment is engaged in the distribution of natural gas in Illinois. Other states segment engaged primarily in the distribution of natural gas in Minnesota and Michigan. The non-utility energy infrastructure segment consists of We Power, which owns electric power-generating facilities, and Bluewater, which owns underground natural gas storage facilities in Michigan.
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%.
Fairly Valued
The company’s latest PE is 20.14, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 269.29M shares, decreasing 0.78% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 68.25K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-15The current financial score of WEC Energy Group Inc is 7.12, ranking 47/66 in the Electric Utilities & IPPs industry. Its financial status is weak, 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
Financials
5.54
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
9.04
Operational Efficiency
8.38
Growth Potential
6.12
Shareholder Returns
6.52
WEC Energy Group Inc's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of WEC Energy Group Inc is 5.51, ranking 64/66 in the Electric Utilities & IPPs industry. Its current P/E ratio is 20.14, which is 23.57% below the recent high of 24.88 and 15.74% above the recent low of 16.97.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 31/66
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of WEC Energy Group Inc is 7.10, ranking 32/66 in the Electric Utilities & IPPs industry. The average price target for WEC Energy Group Inc is 124.00, with a high of 136.00 and a low of 106.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
20
analysts
Buy
Current Rating
122.644
Target Price
+17.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
63
Total
12
Median
12
Average
Company name
Ratings
Analysts
WEC Energy Group Inc
WEC
20
Nextera Energy Inc
NEE_ps
26
Nextera Energy Inc
NEE
26
Nextera Energy Inc
NEE_pt
26
Nextera Energy Inc
NEE_pr
26
Southern Co
SO
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: 2025-12-15The current price momentum score of WEC Energy Group Inc is 6.81, ranking 40/66 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 110.96 and the support level at 101.25, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
104.184
Buy
MA10
105.305
Sell
MA20
108.219
Sell
MA50
111.825
Sell
MA100
110.627
Sell
MA200
108.498
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-15The current institutional shareholding score of WEC Energy Group Inc is 7.00, ranking 19/66 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 82.78%, representing a quarter-over-quarter increase of 0.25%. The largest institutional shareholder is The Vanguard, holding a total of 39.99M shares, representing 12.29% of shares outstanding, with 0.95% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Wellington Management Company, LLP
Geode Capital Management, L.L.C.
Wells Fargo Advisors
Managed Account Advisors LLC
Charles Schwab Investment Management, Inc.
Columbia Threadneedle Investments (US)
DWS Investment GmbH
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of WEC Energy Group Inc is 9.95, ranking 1/66 in the Electric Utilities & IPPs industry. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.58
VaR
+1.92%
240-Day Maximum Drawdown
+11.93%
240-Day Volatility
+18.65%
Return
Best Daily Return
60 days
+1.89%
120 days
+1.96%
5 years
+5.05%
Worst Daily Return
60 days
-2.44%
120 days
-2.44%
5 years
-4.46%
Sharpe Ratio
60 days
-1.03
120 days
+0.06
5 years
+0.49
Risk Assessment
Maximum Drawdown
240 days
+11.93%
3 years
+22.49%
5 years
+29.39%
Return-to-Drawdown Ratio
240 days
+0.98
3 years
+0.16
5 years
+0.15
Skewness
240 days
-0.26
3 years
-0.04
5 years
-0.13
Volatility
Realised Volatility
240 days
+18.65%
5 years
+19.86%
Standardised True Range
240 days
+1.69%
5 years
+1.62%
Downside Risk-Adjusted Return
120 days
+9.56%
240 days
+9.56%
Maximum Daily Upside Volatility
60 days
+9.26%
Maximum Daily Downside Volatility
60 days
+11.56%
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
7.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
CWEN
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
ORA
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TXNM Energy Inc
TXNM
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
ETR
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edison International
EIX
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of WEC Energy Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of WEC Energy Group Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of WEC Energy Group Inc’s performance and outlook.
How do we generate the financial health score of WEC Energy Group Inc?
To generate the financial health score of WEC Energy Group Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects WEC Energy Group Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of WEC Energy Group Inc.
How do we generate the company valuation score of WEC Energy Group Inc?
To generate the company valuation score of WEC Energy Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare WEC Energy Group Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of WEC Energy Group Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of WEC Energy Group Inc.
How do we generate the earnings forecast score of WEC Energy Group Inc?
To calculate the earnings forecast score of WEC Energy Group Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on WEC Energy Group Inc’s future.
How do we generate the price momentum score of WEC Energy Group Inc?
When generating the price momentum score for WEC Energy Group Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of WEC Energy Group Inc’s prices. A higher score indicates a more stable short-term price trend for WEC Energy Group Inc.
How do we generate the institutional confidence score of WEC Energy Group Inc?
To generate the institutional confidence score of WEC Energy Group Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about WEC Energy Group Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of WEC Energy Group Inc.
How do we generate the risk management score of WEC Energy Group Inc?
To assess the risk management score of WEC Energy Group Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of WEC Energy Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of WEC Energy Group Inc.
