Consolidated Edison Stock Performance
| ED Stock | USD 111.92 0.31 0.28% |
On a scale of 0 to 100, Consolidated Edison holds a performance score of 17. The firm shows a Beta (market volatility) of -0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Consolidated Edison are expected to decrease at a much lower rate. During the bear market, Consolidated Edison is likely to outperform the market. Please check Consolidated Edison's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Consolidated Edison's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Consolidated Edison are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain fundamental indicators, Consolidated Edison exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.28 | Five Day Return 0.13 | Year To Date Return 11.93 | Ten Year Return 57.92 | All Time Return 1 K |
Forward Dividend Yield 0.0308 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.44 | Dividend Date 2026-03-16 |
1 | Disposition of 2276 shares by John Killian of Consolidated Edison at 96.89 subject to Rule 16b-3 | 12/11/2025 |
| Consolidated Edison dividend paid on 15th of December 2025 | 12/15/2025 |
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9 | Should You Buy Consolidated Edison Stock Before Feb. 19 | 02/17/2026 |
10 | Consolidated Edison Sees Unusually High Options Volume | 02/18/2026 |
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -5.3 B |
Consolidated | Build AI portfolio with Consolidated Stock |
Consolidated Edison Relative Risk vs. Return Landscape
If you would invest 9,815 in Consolidated Edison on November 22, 2025 and sell it today you would earn a total of 1,377 from holding Consolidated Edison or generate 14.03% return on investment over 90 days. Consolidated Edison is generating 0.2279% of daily returns and assumes 1.0172% volatility on return distribution over the 90 days horizon. Put differently, 9% of stocks are less risky than Consolidated on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Consolidated Edison Target Price Odds to finish over Current Price
The tendency of Consolidated Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 111.92 | 90 days | 111.92 | about 1.21 |
Based on a normal probability distribution, the odds of Consolidated Edison to move above the current price in 90 days from now is about 1.21 (This Consolidated Edison probability density function shows the probability of Consolidated Stock to fall within a particular range of prices over 90 days) .
Consolidated Edison Price Density |
| Price |
Predictive Modules for Consolidated Edison
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Consolidated Edison. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Consolidated Edison's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Consolidated Edison Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Consolidated Edison is not an exception. The market had few large corrections towards the Consolidated Edison's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Consolidated Edison, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Consolidated Edison within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | -0.46 | |
σ | Overall volatility | 4.73 | |
Ir | Information ratio | 0.12 |
Consolidated Edison Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Consolidated Edison for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Consolidated Edison can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Consolidated Edison reports 27.82 B of total liabilities with total debt to equity ratio (D/E) of 1.24, which is normal for its line of buisiness. Consolidated Edison has a current ratio of 0.81, implying that it has not enough working capital to pay out debt commitments in time. That said, strategic use of leverage may enable Consolidated to fund expansion initiatives and generate superior returns. | |
| About 74.0% of Consolidated Edison shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Consolidated Edison Sees Unusually High Options Volume |
Consolidated Edison Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Consolidated Stock often depends not only on the future outlook of the current and potential Consolidated Edison's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Consolidated Edison's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 347.3 M | |
| Cash And Short Term Investments | 1.3 B |
Consolidated Edison Fundamentals Growth
Consolidated Stock prices reflect investors' perceptions of the future prospects and financial health of Consolidated Edison, and Consolidated Edison fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Consolidated Stock performance.
| Return On Equity | 0.0884 | ||||
| Return On Asset | 0.0326 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 67.54 B | ||||
| Shares Outstanding | 360.94 M | ||||
| Price To Earning | 20.35 X | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 2.43 X | ||||
| Revenue | 15.26 B | ||||
| Gross Profit | 8.86 B | ||||
| EBITDA | 5.48 B | ||||
| Net Income | 1.82 B | ||||
| Cash And Equivalents | 1.32 B | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 27.82 B | ||||
| Debt To Equity | 1.24 % | ||||
| Current Ratio | 0.83 X | ||||
| Book Value Per Share | 66.95 X | ||||
| Cash Flow From Operations | 3.61 B | ||||
| Earnings Per Share | 5.71 X | ||||
| Market Capitalization | 40.28 B | ||||
| Total Asset | 70.56 B | ||||
| Retained Earnings | 14.05 B | ||||
| Working Capital | 231 M | ||||
| Current Asset | 3.84 B | ||||
| Current Liabilities | 4.72 B | ||||
About Consolidated Edison Performance
By analyzing Consolidated Edison's fundamental ratios, stakeholders can gain valuable insights into Consolidated Edison's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Consolidated Edison has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Consolidated Edison has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 37.06 | 29.24 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.12 | 0.08 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.08 | 0.11 |
Things to note about Consolidated Edison performance evaluation
Checking the ongoing alerts about Consolidated Edison for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Consolidated Edison help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Consolidated Edison reports 27.82 B of total liabilities with total debt to equity ratio (D/E) of 1.24, which is normal for its line of buisiness. Consolidated Edison has a current ratio of 0.81, implying that it has not enough working capital to pay out debt commitments in time. That said, strategic use of leverage may enable Consolidated to fund expansion initiatives and generate superior returns. | |
| About 74.0% of Consolidated Edison shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Consolidated Edison Sees Unusually High Options Volume |
- Analyzing Consolidated Edison's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Consolidated Edison's stock is overvalued or undervalued compared to its peers.
- Examining Consolidated Edison's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Consolidated Edison's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Consolidated Edison's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Consolidated Edison's stock. These opinions can provide insight into Consolidated Edison's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Consolidated Stock analysis
When running Consolidated Edison's price analysis, check to measure Consolidated Edison's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Consolidated Edison is operating at the current time. Most of Consolidated Edison's value examination focuses on studying past and present price action to predict the probability of Consolidated Edison's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consolidated Edison's price. Additionally, you may evaluate how the addition of Consolidated Edison to your portfolios can decrease your overall portfolio volatility.
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