Firstenergy Stock Buy Hold or Sell Recommendation
| FE Stock | USD 42.05 0.26 0.62% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding FirstEnergy is 'Hold'. Macroaxis provides FirstEnergy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FE positions.
Check out FirstEnergy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade FirstEnergy Stock refer to our How to Trade FirstEnergy Stock guide. Note, we conduct extensive research on individual companies such as FirstEnergy and provide practical buy, sell, or hold advice based on investors' constraints. FirstEnergy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
FirstEnergy |
Execute FirstEnergy Buy or Sell Advice
The FirstEnergy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FirstEnergy. Macroaxis does not own or have any residual interests in FirstEnergy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FirstEnergy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
FirstEnergy Trading Alerts and Improvement Suggestions
| FirstEnergy generated a negative expected return over the last 90 days | |
| FirstEnergy reports 24.91 B of total liabilities with total debt to equity ratio (D/E) of 1.89, which is normal for its line of buisiness. FirstEnergy has a current ratio of 0.65, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for FirstEnergy to invest in growth at high rates of return. | |
| Over 90.0% of FirstEnergy shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Capital World Investors Increases Stake in FirstEnergy Corp |
FirstEnergy Returns Distribution Density
The distribution of FirstEnergy's historical returns is an attempt to chart the uncertainty of FirstEnergy's future price movements. The chart of the probability distribution of FirstEnergy daily returns describes the distribution of returns around its average expected value. We use FirstEnergy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FirstEnergy returns is essential to provide solid investment advice for FirstEnergy.
| Mean Return | -0.03 | Value At Risk | -1.48 | Potential Upside | 1.13 | Standard Deviation | 0.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FirstEnergy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FirstEnergy Stock Institutional Investors
| Shares | Boston Partners Global Investors, Inc | 2024-09-30 | 9.5 M | Neuberger Berman Group Llc | 2024-06-30 | 8.9 M | Allspring Global Investments Holdings, Llc | 2024-06-30 | 8.6 M | Nuveen Asset Management, Llc | 2024-06-30 | 8.5 M | Soroban Capital Partners Lp | 2024-09-30 | 5.2 M | Legal & General Group Plc | 2024-06-30 | 5.2 M | Northern Trust Corp | 2024-09-30 | 4.3 M | Royal Bank Of Canada | 2024-06-30 | 3.8 M | Zimmer Partners Lp | 2024-09-30 | 3.7 M | Capital World Investors | 2024-09-30 | 78.1 M | Vanguard Group Inc | 2024-09-30 | 65.3 M |
FirstEnergy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (37M) | (32M) | 57M | (161M) | (91M) | (86.5M) | |
| Change In Cash | 250M | 1.1B | (290M) | (1.3B) | (27M) | (25.7M) | |
| Free Cash Flow | (198M) | (1.2B) | 366M | (73M) | (2.0B) | (1.9B) | |
| Other Non Cash Items | (555M) | (1.0B) | 247M | (266M) | (926M) | (879.7M) | |
| Dividends Paid | 820M | 845M | 849M | 891M | 906M | 692.4M | |
| Capital Expenditures | 2.7B | 2.7B | 2.4B | 2.8B | 3.4B | 2.2B | |
| Net Income | 912M | 1.1B | 1.3B | 439M | 1.2B | 1.2B | |
| End Period Cash Flow | 679M | 1.8B | 1.5B | 206M | 179M | 170.1M | |
| Change To Netincome | (390M) | (69M) | 388M | 716M | 823.4M | 889.2M | |
| Depreciation | 1.2B | 1.2B | 1.6B | 1.3B | 1.3B | 1.5B | |
| Investments | (38M) | (22M) | (11M) | (3.1B) | (3.5B) | (3.4B) | |
| Change Receivables | 271M | (129M) | 160M | (292M) | (262.8M) | (249.7M) | |
| Net Borrowings | 1.5B | 3.5B | (632M) | (2.2B) | (2.0B) | (1.9B) |
FirstEnergy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FirstEnergy or Electric Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FirstEnergy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FirstEnergy stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | -0.2 |
FirstEnergy Volatility Alert
FirstEnergy exhibits very low volatility with skewness of -0.06 and kurtosis of -0.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FirstEnergy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FirstEnergy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FirstEnergy Fundamentals Vs Peers
Comparing FirstEnergy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FirstEnergy's direct or indirect competition across all of the common fundamentals between FirstEnergy and the related equities. This way, we can detect undervalued stocks with similar characteristics as FirstEnergy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FirstEnergy's fundamental indicators could also be used in its relative valuation, which is a method of valuing FirstEnergy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FirstEnergy to competition |
| Fundamentals | FirstEnergy | Peer Average |
| Return On Equity | 0.0831 | -0.31 |
| Return On Asset | 0.0271 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 47.35 B | 16.62 B |
| Shares Outstanding | 576.32 M | 571.82 M |
| Shares Owned By Insiders | 0.12 % | 10.09 % |
| Shares Owned By Institutions | 89.58 % | 39.21 % |
| Number Of Shares Shorted | 10.3 M | 4.71 M |
| Price To Earning | 17.96 X | 28.72 X |
| Price To Book | 1.94 X | 9.51 X |
| Price To Sales | 1.82 X | 11.42 X |
| Revenue | 12.87 B | 9.43 B |
| Gross Profit | 8.23 B | 27.38 B |
| EBITDA | 3.73 B | 3.9 B |
| Net Income | 1.18 B | 570.98 M |
| Cash And Equivalents | 160 M | 2.7 B |
| Cash Per Share | 0.44 X | 5.01 X |
| Total Debt | 24.91 B | 5.32 B |
| Debt To Equity | 1.89 % | 48.70 % |
| Current Ratio | 0.66 X | 2.16 X |
| Book Value Per Share | 21.56 X | 1.93 K |
| Cash Flow From Operations | 1.39 B | 971.22 M |
| Short Ratio | 3.64 X | 4.00 X |
| Earnings Per Share | 1.55 X | 3.12 X |
| Price To Earnings To Growth | 1.27 X | 4.89 X |
| Target Price | 46.62 | |
| Number Of Employees | 12.04 K | 18.84 K |
| Beta | 0.5 | -0.15 |
| Market Capitalization | 24.08 B | 19.03 B |
| Total Asset | 48.77 B | 29.47 B |
| Retained Earnings | (97 M) | 9.33 B |
| Working Capital | (2.82 B) | 1.48 B |
Note: Acquisition by K. Jon Taylor of 105814 shares of FirstEnergy subject to Rule 16b-3 [view details]
FirstEnergy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FirstEnergy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About FirstEnergy Buy or Sell Advice
When is the right time to buy or sell FirstEnergy? Buying financial instruments such as FirstEnergy Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having FirstEnergy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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Check out FirstEnergy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade FirstEnergy Stock refer to our How to Trade FirstEnergy Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FirstEnergy. If investors know FirstEnergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FirstEnergy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.049 | Dividend Share 1.67 | Earnings Share 1.55 | Revenue Per Share 23.076 | Quarterly Revenue Growth 0.069 |
The market value of FirstEnergy is measured differently than its book value, which is the value of FirstEnergy that is recorded on the company's balance sheet. Investors also form their own opinion of FirstEnergy's value that differs from its market value or its book value, called intrinsic value, which is FirstEnergy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FirstEnergy's market value can be influenced by many factors that don't directly affect FirstEnergy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FirstEnergy's value and its price as these two are different measures arrived at by different means. Investors typically determine if FirstEnergy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FirstEnergy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.