WEC Graham Number from 2010 to 2026
| WEC Stock | USD 112.92 1.60 1.44% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 67.21775998 | Current Value 70.58 | Quarterly Volatility 15.75156359 |
Check WEC Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WEC Energy's main balance sheet or income statement drivers, such as Total Revenue of 10.3 B, Gross Profit of 5.2 B or Operating Income of 1.2 B, as well as many indicators such as Price To Sales Ratio of 3.68, Dividend Yield of 0.0416 or PTB Ratio of 1.56. WEC financial statements analysis is a perfect complement when working with WEC Energy Valuation or Volatility modules.
WEC | Graham Number | Build AI portfolio with WEC Stock |
Analyzing WEC Energy's Graham Number over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Graham Number has evolved provides context for assessing WEC Energy's current valuation and future prospects.
Latest WEC Energy's Graham Number Growth Pattern
Below is the plot of the Graham Number of WEC Energy Group over the last few years. It is WEC Energy's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in WEC Energy's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
WEC Graham Number Regression Statistics
| Arithmetic Mean | 47.54 | |
| Geometric Mean | 44.29 | |
| Coefficient Of Variation | 33.13 | |
| Mean Deviation | 12.72 | |
| Median | 50.83 | |
| Standard Deviation | 15.75 | |
| Sample Variance | 248.11 | |
| Range | 58.1386 | |
| R-Value | 0.97 | |
| Mean Square Error | 13.42 | |
| R-Squared | 0.95 | |
| Slope | 3.04 | |
| Total Sum of Squares | 3,970 |
WEC Graham Number History
About WEC Energy Financial Statements
WEC Energy stakeholders use historical fundamental indicators, such as WEC Energy's Graham Number, to determine how well the company is positioned to perform in the future. Although WEC Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in WEC Energy's assets and liabilities are reflected in the revenues and expenses on WEC Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in WEC Energy Group. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 67.22 | 70.58 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether WEC Energy Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WEC Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wec Energy Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wec Energy Group Stock:Check out the analysis of WEC Energy Correlation against competitors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Multi-Utilities sector continue expanding? Could WEC diversify its offerings? Factors like these will boost the valuation of WEC Energy. Anticipated expansion of WEC directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every WEC Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.32) | Dividend Share 3.57 | Earnings Share 4.88 | Revenue Per Share | Quarterly Revenue Growth 0.111 |
Investors evaluate WEC Energy Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WEC Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause WEC Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between WEC Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if WEC Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WEC Energy's market price signifies the transaction level at which participants voluntarily complete trades.