Georgia Power Co Stock Buy Hold or Sell Recommendation
| GPJA Stock | USD 23.21 0.38 1.61% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Georgia Power Co is 'Strong Hold'. Macroaxis provides Georgia Power buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GPJA positions.
Check out Georgia Power 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. In addition, we conduct extensive research on individual companies such as Georgia and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Georgia Power Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Georgia |
Execute Georgia Power Buy or Sell Advice
The Georgia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Georgia Power Co. Macroaxis does not own or have any residual interests in Georgia Power Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Georgia Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Georgia Power Trading Alerts and Improvement Suggestions
| Georgia Power has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| On 2nd of January 2025 Georgia Power paid $ 0.3125 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Georgia Power provides resources for customers ahead of Winter Storm Enzo -January 21, 2025 at 1156 am EST - Marketscreener.com |
Georgia Power Returns Distribution Density
The distribution of Georgia Power's historical returns is an attempt to chart the uncertainty of Georgia Power's future price movements. The chart of the probability distribution of Georgia Power daily returns describes the distribution of returns around its average expected value. We use Georgia Power Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Georgia Power returns is essential to provide solid investment advice for Georgia Power.
| Mean Return | -0.0021 | Value At Risk | -1.41 | Potential Upside | 1.81 | Standard Deviation | 1.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Georgia Power 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.
Georgia Power Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (43M) | 24M | 208M | (405M) | (465.8M) | (442.5M) | |
| Free Cash Flow | (661M) | (564M) | 6.3B | (2.0B) | (2.3B) | (2.2B) | |
| Depreciation | 1.6B | 1.6B | 4.1B | 1.9B | 1.7B | 2.0B | |
| Dividends Paid | 1.5B | 1.6B | 2.9B | 1.9B | 2.1B | 2.2B | |
| Capital Expenditures | 3.4B | 3.3B | 3.9B | 4.8B | 4.3B | 4.2B | |
| Net Income | 1.6B | 584M | 3.4B | 2.1B | 2.4B | 1.6B | |
| End Period Cash Flow | 9M | 33M | 2.0B | 75M | 67.5M | 64.1M | |
| Change To Inventory | (97M) | (52M) | (116M) | (343M) | (308.7M) | (293.3M) | |
| Other Non Cash Items | (93M) | 720M | (1.8B) | (965M) | (868.5M) | (825.1M) |
Georgia Power 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 Georgia Power 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 Georgia Power'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 Georgia 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 | 0.38 | |
σ | Overall volatility | 1.04 | |
Ir | Information ratio | -0.1 |
Georgia Power Volatility Alert
Georgia Power Co exhibits very low volatility with skewness of 1.0 and kurtosis of 1.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Georgia Power'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 Georgia Power'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.Georgia Power Fundamentals Vs Peers
Comparing Georgia Power'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 Georgia Power's direct or indirect competition across all of the common fundamentals between Georgia Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Georgia Power or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Georgia Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Georgia Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Georgia Power to competition |
| Fundamentals | Georgia Power | Peer Average |
| Price To Earning | 0.15 X | 28.72 X |
| Revenue | 10.12 B | 9.43 B |
| EBITDA | 4.85 B | 3.9 B |
| Net Income | 2.08 B | 570.98 M |
| Cash And Equivalents | 1.16 B | 2.7 B |
| Cash Per Share | 125.03 X | 5.01 X |
| Total Debt | 18.9 B | 5.32 B |
| Debt To Equity | 86.10 % | 48.70 % |
| Current Ratio | 1.10 X | 2.16 X |
| Cash Flow From Operations | 2.75 B | 971.22 M |
| Number Of Employees | 6.99 K | 18.84 K |
| Market Capitalization | 218.48 M | 19.03 B |
| Total Asset | 56.82 B | 29.47 B |
| Retained Earnings | 3.07 B | 9.33 B |
| Annual Yield | 0.05 % | |
| Net Asset | 56.82 B | |
| Last Dividend Paid | 0.31 |
Georgia Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Georgia . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 23.21 | |||
| Day Typical Price | 23.21 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | (0.38) |
About Georgia Power Buy or Sell Advice
When is the right time to buy or sell Georgia Power Co? Buying financial instruments such as Georgia 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.
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In addition to having Georgia Power 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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Check out Georgia Power 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. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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 Georgia Power. If investors know Georgia 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 Georgia Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Georgia Power is measured differently than its book value, which is the value of Georgia that is recorded on the company's balance sheet. Investors also form their own opinion of Georgia Power's value that differs from its market value or its book value, called intrinsic value, which is Georgia Power'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 Georgia Power's market value can be influenced by many factors that don't directly affect Georgia Power'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 Georgia Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Georgia Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Georgia Power'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.