tradingkey.logo

WEC Energy Group Inc

WEC
111.420USD
-0.520-0.46%
Close 02/06, 16:00ETQuotes delayed by 15 min
36.26BMarket Cap
23.03P/E TTM

WEC Energy Group Inc

111.420
-0.520-0.46%
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: 2026-02-06

Key Insights

WEC Energy Group Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 31 out of 65 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 121.43.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
31 / 65
Overall Ranking
144 / 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
Neutral

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 Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 9.80B.
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 23.03, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 275.40M shares, decreasing 0.33% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 68.25K shares of this stock.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
121.434
Target Price
+8.48%
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 WEC Energy Group Inc is 7.08, ranking 49 out of 65 in the Electric Utilities & IPPs industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 2.54B, representing a year-over-year increase of 11.07%, while its net profit experienced a year-over-year increase of 30.19%.

Score

Industry at a Glance

Previous score
7.08
Change
0

Financials

5.45

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

8.43

Growth Potential

5.96

Shareholder Returns

6.52

WEC Energy Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of WEC Energy Group Inc is 5.51, ranking 63 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is 23.03, which is 8.06% below the recent high of 24.88 and 26.31% 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 31/65
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of WEC Energy Group Inc is 7.10, ranking 31 out of 65 in the Electric Utilities & IPPs industry. The average price target is 124.00, with a high of 136.00 and a low of 106.00.

Score

Industry at a Glance

Previous score
7.10
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
121.434
Target Price
+8.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
12
Median
12
Average
Company name
Ratings
Analysts
WEC Energy Group Inc
WEC
20
Nextera Energy Inc
NEE
27
Nextera Energy Inc
NEE_pt
27
Nextera Energy Inc
NEE_ps
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 WEC Energy Group Inc is 8.83, ranking 28 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 117.16 and the support level at 105.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.94
Change
-0.11

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.546
Buy
RSI(14)
60.972
Neutral
STOCH(KDJ)(9,3,3)
46.877
Sell
ATR(14)
2.129
High Vlolatility
CCI(14)
86.847
Neutral
Williams %R
56.951
Sell
TRIX(12,20)
0.219
Sell
StochRSI(14)
1.619
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
111.758
Sell
MA10
110.996
Buy
MA20
109.321
Buy
MA50
107.382
Buy
MA100
110.248
Buy
MA200
108.663
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of WEC Energy Group Inc is 7.00, ranking 18 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 84.66%, representing a quarter-over-quarter increase of 2.27%. The largest institutional shareholder is The Vanguard, holding a total of 40.80M shares, representing 12.54% of shares outstanding, with 2.99% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
39.99M
+0.81%
BlackRock Institutional Trust Company, N.A.
23.43M
+1.34%
State Street Investment Management (US)
20.25M
-1.17%
Wellington Management Company, LLP
10.12M
-4.29%
Geode Capital Management, L.L.C.
8.75M
+1.80%
Wells Fargo Advisors
8.15M
+1.81%
Managed Account Advisors LLC
5.64M
-1.29%
Charles Schwab Investment Management, Inc.
5.28M
+1.21%
Columbia Threadneedle Investments (US)
4.77M
+11.60%
DWS Investment GmbH
4.69M
+1.28%
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 WEC Energy Group Inc is 9.95, ranking 1 out of 65 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. WEC Energy Group 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
9.95
Change
0
Beta vs S&P 500 index
0.58
VaR
+1.92%
240-Day Maximum Drawdown
+11.93%
240-Day Volatility
+18.21%

Return

Best Daily Return
60 days
+2.20%
120 days
+2.20%
5 years
+5.05%
Worst Daily Return
60 days
-2.44%
120 days
-2.44%
5 years
-4.46%
Sharpe Ratio
60 days
-0.37
120 days
+0.52
5 years
+0.43

Risk Assessment

Maximum Drawdown
240 days
+11.93%
3 years
+22.49%
5 years
+29.39%
Return-to-Drawdown Ratio
240 days
+0.52
3 years
+0.29
5 years
+0.12
Skewness
240 days
-0.35
3 years
-0.11
5 years
-0.16

Volatility

Realised Volatility
240 days
+18.21%
5 years
+19.84%
Standardised True Range
240 days
+1.58%
5 years
+1.54%
Downside Risk-Adjusted Return
120 days
+88.83%
240 days
+88.83%
Maximum Daily Upside Volatility
60 days
+9.69%
Maximum Daily Downside Volatility
60 days
+9.94%

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
7.48 /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
View more
KeyAI